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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
+11.68%
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
$96.6M
AUM Growth
-$3.28M
(-3.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
136
New
8
Increased
24
Reduced
53
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$924K |
| 2 |
Douglas Emmett
DEI
|
+$772K |
| 3 |
AT&T
T
|
+$550K |
| 4 |
Sunstone Hotel Investors
SHO
|
+$541K |
| 5 |
Healthcare Realty
HR
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.72M |
| 2 |
AIV
Aimco
AIV
|
+$956K |
| 3 |
Macerich
MAC
|
+$861K |
| 4 |
OLP
One Liberty Properties
OLP
|
+$809K |
| 5 |
Ventas
VTR
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 82.61% |
| 2 | Industrials | 3.49% |
| 3 | Financials | 3.24% |
| 4 | Consumer Staples | 1.24% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$76.4B
| $7.83M | 8.1% |
42,937
+1,965
| +5% | +$349K |
|
2
Public Storage
PSA
$61.5B
| $5.92M | 6.12% |
31,990
| – | – |
|
|
3
Ventas
VTR
$47.5B
| $4.94M | 5.12% |
60,349
-8,582
| -12% | -$677K |
|
4
Equity Residential
EQR
$25.8B
| $3.86M | 4% |
53,776
+4,500
| +9% | +$312K |
|
5
Healthpeak Properties
DOC
$15.5B
| $3.58M | 3.7% |
89,213
-13,176
| -13% | -$523K |
|
6
Vornado Realty Trust
VNO
$7.65B
| $3.47M | 3.59% |
40,315
-6,835
| -14% | -$548K |
|
7
Boston Properties
BXP
$11.6B
| $3.37M | 3.49% |
26,173
+200
| +0.8% | +$25.3K |
|
|
CBL
8
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.97M | 3.08% |
153,162
-6,500
| -4% | -$122K |
|
|
SIR
9
DELISTED
SELECT INCOME REIT
SIR
| $2.47M | 2.56% |
230,528
+41,860
| +22% | +$443K |
|
10
AGNC Investment
AGNC
$12.7B
| $2.45M | 2.54% |
112,232
+1,832
| +2% | +$41.3K |
|
11
CoreCivic
CXW
$2.94B
| $2.36M | 2.44% |
64,890
-2,800
| -4% | -$101K |
|
12
AvalonBay Communities
AVB
$27.5B
| $2.23M | 2.31% |
13,628
+3,200
| +31% | +$502K |
|
|
TCO
13
DELISTED
Taubman Centers Inc.
TCO
| $2.04M | 2.12% |
26,748
-2,000
| -7% | -$153K |
|
14
Kimco Realty
KIM
$17.5B
| $2.01M | 2.08% |
79,877
| – | – |
|
|
OLP
15
One Liberty Properties
OLP
$542M
| $1.88M | 1.95% |
79,643
-35,844
| -31% | -$809K |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.88M | 1.94% |
15,700
-64,800
| -80% | -$7.72M |
|
17
COPT Defense Properties
CDP
$4.32B
| $1.77M | 1.83% |
62,355
+1,800
| +3% | +$49.5K |
|
18
Prologis
PLD
$136B
| $1.76M | 1.82% |
40,923
| – | – |
|
19
Welltower
WELL
$174B
| $1.27M | 1.31% |
16,783
+3,500
| +26% | +$250K |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $1.27M | 1.31% |
49,406
+36,200
| +274% | +$924K |
|
|
AEC
21
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.26M | 1.31% |
54,348
-7,200
| -12% | -$149K |
|
22
Federal Realty Investment Trust
FRT
$10.9B
| $1.03M | 1.07% |
7,707
+1,600
| +26% | +$208K |
|
23
Camden Property Trust
CPT
$11.5B
| $994K | 1.03% |
13,463
-4,900
| -27% | -$363K |
|
|
24
Douglas Emmett
DEI
$2.05B
| $986K | 1.02% |
34,700
+28,000
| +418% | +$772K |
|
25
Tanger
SKT
$4.78B
| $963K | 1% |
26,061
-14,700
| -36% | -$525K |
|
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Independent Order of Foresters's Q4 2014 Portfolio in Review
As of Q4 2014, Independent Order of Foresters held 136 positions worth $96.6M, down 3.3% from $99.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Independent Order of Foresters withdrew a net $13.4M in Q4 2014, closing 21 positions and reducing 53 holdings. Its most notable exit was Sabra Healthcare REIT, an estimated $466K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 74% a quarter earlier, followed by Industrials and Financials.
Against the trend, Independent Order of Foresters opened a new position in AT&T worth $537K.
- Independent Order of Foresters's largest Q4 2014 buy was AT&T: 21,184 shares worth $537K.
- Independent Order of Foresters added most to Equity Commonwealth in Q4 2014, an estimated $924K increase.
- Independent Order of Foresters's biggest Q4 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.72M.
- Independent Order of Foresters fully exited Sabra Healthcare REIT in Q4 2014, selling an estimated $466K.
- Independent Order of Foresters's ten largest holdings make up 42% of its $96.6M portfolio in Q4 2014.
- Independent Order of Foresters opened 8 new positions and closed 21 in Q4 2014.
- Independent Order of Foresters's portfolio value fell 3.3% quarter-over-quarter to $96.6M.
Based on Independent Order of Foresters's 13F filing for Q4 2014, filed 12 Feb 2015.