We are live on
!
Find out more
IOOF
Independent Order of Foresters Portfolio holdings
AUM
$102M
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+16.7%
3 Year Est. Return
+54.81%
5 Year Est. Return
+51.58%
10 Year Est. Return
+105.62%
AUM
$111M
AUM Growth
+$2.65M
(+2.4%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
128
New
5
Increased
12
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$2.76M |
| 2 |
Ventas
VTR
|
+$2.47M |
| 3 |
Healthpeak Properties
DOC
|
+$1.72M |
| 4 |
Procter & Gamble
PG
|
+$466K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.67M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$1.89M |
| 3 |
Omega Healthcare
OHI
|
+$1.32M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.01M |
| 5 |
Macerich
MAC
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 64.51% |
| 2 | Industrials | 3.82% |
| 3 | Financials | 2.3% |
| 4 | Energy | 1.82% |
| 5 | Technology | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $21.7M | 19.49% |
181,500
-31,000
| -15% | -$3.67M |
|
2
Simon Property Group
SPG
$76.4B
| $6.21M | 5.59% |
37,346
-2,353
| -6% | -$384K |
|
|
3
Public Storage
PSA
$61.5B
| $5.22M | 4.7% |
30,490
+16,100
| +112% | +$2.76M |
|
|
4
Ventas
VTR
$47.5B
| $4.63M | 4.17% |
63,239
+33,189
| +110% | +$2.47M |
|
5
Vornado Realty Trust
VNO
$7.65B
| $4.11M | 3.7% |
52,617
| – | – |
|
|
6
Healthpeak Properties
DOC
$15.5B
| $3.48M | 3.14% |
92,507
+45,567
| +97% | +$1.72M |
|
|
CBL
7
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.76M | 2.49% |
145,362
-8,000
| -5% | -$148K |
|
|
TCO
8
DELISTED
Taubman Centers Inc.
TCO
| $2.49M | 2.24% |
32,848
| – | – |
|
9
CoreCivic
CXW
$2.94B
| $2.34M | 2.1% |
71,190
+1,200
| +2% | +$39.2K |
|
10
AGNC Investment
AGNC
$12.7B
| $2.3M | 2.07% |
98,400
| – | – |
|
|
OLP
11
One Liberty Properties
OLP
$542M
| $2.13M | 1.92% |
100,208
+11,709
| +13% | +$255K |
|
12
AvalonBay Communities
AVB
$27.5B
| $2.02M | 1.82% |
14,228
| – | – |
|
13
Equity Residential
EQR
$25.8B
| $1.96M | 1.77% |
31,176
| – | – |
|
14
COPT Defense Properties
CDP
$4.32B
| $1.85M | 1.66% |
66,388
+400
| +0.6% | +$11K |
|
|
SIR
15
DELISTED
SELECT INCOME REIT
SIR
| $1.61M | 1.45% |
123,376
-23,887
| -16% | -$312K |
|
|
AEC
16
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.47M | 1.32% |
81,548
| – | – |
|
17
Boston Properties
BXP
$11.6B
| $1.39M | 1.25% |
11,773
| – | – |
|
18
Mid-America Apartment Communities
MAA
$16B
| $1.33M | 1.19% |
18,155
-3,000
| -14% | -$212K |
|
19
Kimco Realty
KIM
$17.5B
| $1.18M | 1.06% |
51,377
| – | – |
|
|
LPT
20
DELISTED
Liberty Property Trust
LPT
| $1.17M | 1.05% |
30,850
-10,200
| -25% | -$387K |
|
21
Camden Property Trust
CPT
$11.5B
| $1.09M | 0.98% |
15,263
| – | – |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $1.03M | 0.93% |
56,765
| – | – |
|
|
BMR
23
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.01M | 0.91% |
46,444
-3,000
| -6% | -$63.7K |
|
|
24
Macerich
MAC
$7.4B
| $943K | 0.85% |
14,134
-10,500
| -43% | -$685K |
|
25
Prologis
PLD
$136B
| $925K | 0.83% |
22,523
| – | – |
|
Similar funds
BU
MBAML
BHFP
OFP
JF
GIA
LIC
SAM
Independent Order of Foresters's Q2 2014 Portfolio in Review
As of Q2 2014, Independent Order of Foresters held 128 positions worth $111M, up 2.4% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Independent Order of Foresters's Q2 2014 filing shows 5 new, 12 increased, 19 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 5,775 shares worth $454K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.67M.
By sector, the portfolio is most concentrated in Real Estate at 65% of assets, up from 62% a quarter earlier, followed by Industrials and Financials.
- Independent Order of Foresters's largest Q2 2014 buy was Procter & Gamble: 5,775 shares worth $454K.
- Independent Order of Foresters added most to Public Storage in Q2 2014, an estimated $2.76M increase.
- Independent Order of Foresters's biggest Q2 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.67M.
- Independent Order of Foresters fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $421K.
- Independent Order of Foresters's ten largest holdings make up 50% of its $111M portfolio in Q2 2014.
- Independent Order of Foresters opened 5 new positions and closed 2 in Q2 2014.
- Independent Order of Foresters's portfolio value rose 2.4% quarter-over-quarter to $111M.
Based on Independent Order of Foresters's 13F filing for Q2 2014, filed 30 Jul 2014.