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IOOF
Independent Order of Foresters Portfolio holdings
AUM
$102M
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
-3.71%
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
$99.9M
AUM Growth
-$11.2M
(-10%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
136
New
10
Increased
28
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$1.7M |
| 2 |
Equity Residential
EQR
|
+$1.17M |
| 3 |
Tanger
SKT
|
+$795K |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
+$789K |
| 5 |
AIV
Aimco
AIV
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$976K |
| 3 |
ELME
Elme Communities
ELME
|
+$688K |
| 4 |
AvalonBay Communities
AVB
|
+$564K |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 74.31% |
| 2 | Industrials | 3.61% |
| 3 | Financials | 2.91% |
| 4 | Energy | 1.87% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9.51M | 9.53% |
80,500
-101,000
| -56% | -$12M |
|
2
Simon Property Group
SPG
$76.4B
| $6.74M | 6.75% |
40,972
+3,626
| +10% | +$610K |
|
3
Public Storage
PSA
$61.5B
| $5.3M | 5.31% |
31,990
+1,500
| +5% | +$258K |
|
4
Ventas
VTR
$47.5B
| $4.88M | 4.88% |
68,931
+5,692
| +9% | +$416K |
|
5
Healthpeak Properties
DOC
$15.5B
| $3.7M | 3.71% |
102,389
+9,882
| +11% | +$375K |
|
6
Vornado Realty Trust
VNO
$7.65B
| $3.45M | 3.45% |
47,150
-5,467
| -10% | -$421K |
|
|
7
Equity Residential
EQR
$25.8B
| $3.03M | 3.04% |
49,276
+18,100
| +58% | +$1.17M |
|
|
8
Boston Properties
BXP
$11.6B
| $3.01M | 3.01% |
25,973
+14,200
| +121% | +$1.7M |
|
|
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.86M | 2.86% |
159,662
+14,300
| +10% | +$270K |
|
10
AGNC Investment
AGNC
$12.7B
| $2.35M | 2.35% |
110,400
+12,000
| +12% | +$277K |
|
|
OLP
11
One Liberty Properties
OLP
$542M
| $2.34M | 2.34% |
115,487
+15,279
| +15% | +$325K |
|
12
CoreCivic
CXW
$2.94B
| $2.33M | 2.33% |
67,690
-3,500
| -5% | -$120K |
|
|
TCO
13
DELISTED
Taubman Centers Inc.
TCO
| $2.1M | 2.1% |
28,748
-4,100
| -12% | -$308K |
|
|
SIR
14
DELISTED
SELECT INCOME REIT
SIR
| $1.99M | 2% |
188,668
+65,292
| +53% | +$789K |
|
15
Kimco Realty
KIM
$17.5B
| $1.75M | 1.75% |
79,877
+28,500
| +55% | +$653K |
|
16
COPT Defense Properties
CDP
$4.32B
| $1.56M | 1.56% |
60,555
-5,833
| -9% | -$163K |
|
17
Prologis
PLD
$136B
| $1.54M | 1.55% |
40,923
+18,400
| +82% | +$745K |
|
|
18
AvalonBay Communities
AVB
$27.5B
| $1.47M | 1.47% |
10,428
-3,800
| -27% | -$564K |
|
|
19
Tanger
SKT
$4.78B
| $1.33M | 1.34% |
40,761
+23,000
| +129% | +$795K |
|
20
Camden Property Trust
CPT
$11.5B
| $1.26M | 1.26% |
18,363
+3,100
| +20% | +$225K |
|
21
Alexandria Real Estate Equities
ARE
$9.37B
| $1.12M | 1.12% |
15,150
+9,000
| +146% | +$700K |
|
|
AEC
22
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.08M | 1.08% |
61,548
-20,000
| -25% | -$362K |
|
|
AIV
23
Aimco
AIV
$377M
| $1.07M | 1.07% |
252,934
+177,160
| +234% | +$789K |
|
|
SVC
24
Service Properties Trust
SVC
$1.05B
| $1.03M | 1.04% |
7,768
+2,498
| +47% | +$362K |
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $976K | 0.98% |
29,350
-1,500
| -5% | -$53.8K |
|
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Independent Order of Foresters's Q3 2014 Portfolio in Review
As of Q3 2014, Independent Order of Foresters held 136 positions worth $99.9M, down 10% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Independent Order of Foresters withdrew a net $7.08M in Q3 2014, closing 8 positions and reducing 41 holdings. Its most notable exit was Post Properties, an estimated $233K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 65% a quarter earlier, followed by Industrials and Financials.
Against the trend, Independent Order of Foresters opened a new position in Realty Income worth $477K.
- Independent Order of Foresters's largest Q3 2014 buy was Realty Income: 12,074 shares worth $477K.
- Independent Order of Foresters added most to Boston Properties in Q3 2014, an estimated $1.7M increase.
- Independent Order of Foresters's biggest Q3 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12M.
- Independent Order of Foresters fully exited Post Properties in Q3 2014, selling an estimated $233K.
- Independent Order of Foresters's ten largest holdings make up 45% of its $99.9M portfolio in Q3 2014.
- Independent Order of Foresters opened 10 new positions and closed 8 in Q3 2014.
- Independent Order of Foresters's portfolio value fell 10% quarter-over-quarter to $99.9M.
Based on Independent Order of Foresters's 13F filing for Q3 2014, filed 10 Nov 2014.