Independent Order of Foresters

Latest statistics and disclosures from Independent Order of Foresters's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LQD, SPG, VNO, CBL, HPT. These five stock positions account for 36.96% of Independent Order of Foresters's total stock portfolio.
  • Added to shares of these 10 stocks: TCO, CXW, OFC, OHI, Rouse Pptys, NOV, APA, Retail Properties Of America, PEI, CBL.
  • Started 2 new stock positions in APA, NOV.
  • Reduced shares in these 10 stocks: LXP, CLI, AEC, NNN, UDR, SBRA, BXP, CDR, AET, MSFT.
  • Sold out of its positions in CWH, LXP, MCK.
  • As of March 31, 2014, Independent Order of Foresters has $108.44M in assets under management (AUM). Assets under management grew from a total value of $100.96M to $108.44M.
  • Independent of market fluctuations, Independent Order of Foresters was a net buyer by $1.32M worth of stocks in the most recent quarter.

Independent Order of Foresters portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 22.91 212500 116.93 119.26
SPG Simon Property 5.65 37346 164.01 169.65
VNO Vornado Realty Trust 3.50 38495 98.56 107.68
CBL CBL & Associates Properties 2.51 +12.00% 153362 17.76 19.57
HPT Hospitality Properties Trust 2.39 -5.00% 90239 28.71 29.94
PSA Public Storage 2.24 -6.00% 14390 168.45 174.99
TCO Taubman Centers 2.14 +434.00% 32848 70.78 76.25
CXW Corrections Corporation of America 2.02 +567.00% 69990 31.33 32.97
AGNC American Capital Agency 1.95 98400 21.49 23.43
VTR Ventas 1.92 34315 60.56 64.48
SELECT INCOME REIT COM SH BEN int 1.81 -7.00% 64731 30.26 0.00
OLP One Liberty Properties 1.74 +3.00% 88499 21.30 21.01
AVB AvalonBay Communities 1.72 14228 131.29 148.58
EQR Equity Residential 1.67 31176 57.99 65.37
OFC Corporate Office Properties Trust 1.62 +450.00% 65988 26.66 29.15
HCP HCP 1.53 42750 38.78 42.42
MAC Macerich Company 1.42 +22.00% 24634 62.31 67.52
LRY Liberty Property Trust 1.40 41050 36.95 37.00
OHI Omega Healthcare Investors 1.38 +88.00% 44726 33.52 38.23
MAA Mid-America Apartment 1.33 21155 68.26 74.18
AEC Associated Estates Realty Corporation 1.27 -28.00% 81548 16.93 18.04
BXP Boston Properties 1.24 -15.00% 11773 114.50 121.06
UDR UDR 1.17 -19.00% 49102 25.82 28.76
MNRTA Monmouth R.E. Inv 1.08 -7.00% 122275 9.54 0.00
KIM Kimco Realty Corporation 1.04 51377 21.88 23.54
HCN Health Care REIT 0.95 17283 59.60 64.53
CPT Camden Property Trust 0.95 15263 67.35 73.39
BMR BioMed Realty Trust 0.93 +7.00% 49444 20.49 21.98
DRE Duke Realty Corporation 0.88 56765 16.88 18.18
Prologis 0.85 -9.00% 22523 40.85 0.00
PEI Pennsylvania R.E.I.T. 0.80 +57.00% 47741 18.06 19.10
WRE Washington Real Estate Investment Trust 0.77 34900 23.87 26.70
WRI Weingarten Realty Investors 0.72 25998 30.00 33.69
INTC Intel Corporation 0.66 -14.00% 27600 25.80 34.10
SLG SL Green Realty 0.66 7121 100.69 110.48
ELS Equity Lifestyle Properties 0.65 17306 40.62 44.62
HST Host Hotels & Resorts 0.62 33048 20.24 22.93
Ddr Corp stock 0.62 40964 16.48 0.00
WFC Wells Fargo & Company 0.59 -15.00% 12900 49.77 51.61
MSFT Microsoft Corporation 0.57 -23.00% 15200 40.99 44.34
DLR Digital Realty Trust 0.57 -23.00% 11700 53.08 63.49
SKT Tanger Factory Outlet Centers 0.57 +65.00% 17761 34.96 35.47
BRK.B Berkshire Hathaway 0.56 -15.00% 4900 124.90 0.00
FSP Franklin Street Properties 0.56 48114 12.60 12.29
ACC American Campus Communities 0.55 15851 37.35 40.32
AFL AFLAC Incorporated 0.53 -11.00% 9150 63.06 63.65
GOV Government Properties Income Trust 0.53 +4.00% 22800 25.18 23.33
CVX Chevron Corporation 0.51 -11.00% 4650 118.92 133.61
UHT Universal Health Realty Income Trust 0.49 12587 42.27 42.80
SBRA Sabra Health Care REIT 0.49 -34.00% 19163 27.87 28.31
EXL Excel Trust 0.49 41732 12.68 12.93
WMT Wal-Mart Stores 0.48 6800 76.47 76.01
FRT Federal Realty Inv. Trust 0.48 -23.00% 4507 114.71 123.82
REG Regency Centers Corporation 0.48 10271 51.02 56.16
SYK Stryker Corporation 0.47 6200 81.45 80.38
AET Aetna 0.46 -28.00% 6600 75.00 82.96
VAR Varian Medical Systems 0.46 -13.00% 5900 84.07 82.83
RPT Ramco-Gershenson Properties Trust 0.44 29050 16.32 16.86
SNH Senior Housing Properties Trust 0.44 21170 22.44 23.59
Rouse Pptys 0.44 +87187.00% 27932 17.22 0.00
HIW Highwoods Properties 0.43 12000 38.42 42.00
VMI Valmont Industries 0.43 3150 148.89 149.55
APA Apache Corporation 0.41 NEW 5300 83.02 102.01
NOV National-Oilwell Var 0.41 NEW 5700 77.89 85.05
SSS Sovran Self Storage 0.41 6070 73.48 76.90
ARE Alexandria Real Estate Equities 0.41 6150 72.52 79.25
PDM Piedmont Office Realty Trust 0.41 25932 17.12 19.73
BRE BRE Properties 0.39 6700 62.84 0.00
EMR Emerson Electric 0.38 -12.00% 6100 66.72 67.68
Retail Properties Of America 0.35 +677.00% 28114 13.52 0.00
TSS Total System Services 0.34 -20.00% 12000 30.42 32.23
IRC Inland Real Estate Corporation 0.34 35300 10.54 10.57
Chambers Str Pptys 0.32 44500 7.78 0.00
CLI Mack-Cali Realty 0.30 -81.00% 15679 20.79 21.60
MMM 3M Company 0.29 -37.00% 2300 135.65 144.89
AIV Apartment Investment and Management 0.28 10094 30.22 33.92
Telephone And Data Systems 0.28 11700 26.24 0.00
LTC LTC Properties 0.27 7656 37.62 39.20
ESS Essex Property Trust 0.24 1520 169.74 191.82
* Armada Hoffler Pptys 0.24 25504 10.04 0.00
BDN Brandywine Realty Trust 0.22 16192 14.45 16.23
PPS Post Properties 0.20 4350 48.97 55.41
GRT Glimcher Realty Trust 0.18 19739 10.03 10.99
DEI Douglas Emmett 0.17 6700 27.16 29.19
EXR Extra Space Storage 0.16 3500 48.57 53.37
WSR Whitestone REIT 0.16 12082 14.40 15.10
PSB PS Business Parks 0.13 1708 83.72 83.35
General Growth Properties 0.13 6162 22.07 0.00
KRC Kilroy Realty Corporation 0.12 2280 58.77 62.67
LHO LaSalle Hotel Properties 0.12 4100 31.22 36.01
Cubesmart 0.12 7600 17.11 0.00
Tiptree Finl Inc cl a 0.12 17550 7.41 0.00
Brixmor Prty 0.12 6000 21.33 0.00
FPO First Potomac Realty Trust 0.11 8900 12.92 13.29
CUZ Cousins Properties 0.10 9691 11.45 12.67
TRNO Terreno Realty Corporation 0.10 5428 18.98 18.49
HR Healthcare Realty Trust Incorporated 0.09 3900 24.10 25.44
NNN National Retail Properties 0.09 -77.00% 3000 34.33 37.19
EQY Equity One 0.08 3970 22.42 23.87
DRH DiamondRock Hospitality Company 0.07 -61.00% 6282 11.78 12.71
DCT DCT Industrial Trust 0.07 9100 7.91 8.05
Preferred Apartment Communitie 0.07 9697 8.04 0.00
HME Home Properties 0.06 1060 60.38 66.00
SUI Sun Communities 0.06 1340 44.78 52.27
ADC Agree Realty Corporation 0.05 1803 30.50 30.10
NHI National Health Investors 0.05 900 60.00 61.74
PKY Parkway Properties 0.05 2973 18.16 21.15
EGP EastGroup Properties 0.04 600 63.33 63.71
KRG Kite Realty Group Trust 0.04 7700 5.97 6.37
HT Hersha Hospitality Trust 0.03 5900 5.76 6.76
CDR Cedar Shopping Centers 0.03 -85.00% 5675 6.17 6.39
EDR Education Realty Trust 0.03 3200 10.00 11.09
BFS Saul Centers 0.02 500 48.00 49.34
SHO Sunstone Hotel Investors 0.02 -69.00% 1328 13.55 14.65
FUR Winthrop Realty Trust 0.01 801 11.24 15.06
IRET Investors Real Estate Trust 0.01 992 9.07 8.57
AKR Acadia Realty Trust 0.01 445 26.97 28.50
Spirit Realty reit 0.01 1300 10.77 0.00
SFI iStar Financial 0.00 216 13.89 0.00
NLY Annaly Capital Management 0.00 200 10.00 11.31
FR First Industrial Realty Trust 0.00 200 20.00 18.95
DFT DuPont Fabros Technology 0.00 112 26.79 28.15
Trade Str Residential 0.00 408 7.35 0.00