Independent Order of Foresters

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

Independent Order of Foresters portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 7.89 +5.00% 51620 194.38 179.63
PSA Public Storage 5.82 29890 247.71 186.59
VTR Ventas 5.37 +20.00% 120941 56.43 69.27
AVB AvalonBay Communities 5.08 +16.00% 35128 184.04 167.28
EQR Equity Residential 4.86 75676 81.57 75.86
HCP HCP 3.95 +18.00% 131250 38.25 40.24
BXP Boston Properties 2.66 -17.00% 26543 127.53 135.21
CXW Corrections Corporation of America 2.64 +25.00% 126603 26.49 38.55
General Growth Properties 2.61 +69.00% 122162 27.20 0.00
ELS Equity Lifestyle Properties 2.58 49256 66.65 52.68
SKT Tanger Factory Outlet Centers 2.52 +24.00% 97789 32.70 34.92
TCO Taubman Centers 2.50 -5.00% 41448 76.72 77.44
SELECT INCOME REIT COM SH BEN int 2.47 158631 19.81 0.00
VNO Vornado Realty Trust 2.34 29795 99.95 104.45
AGNC American Capital Agency 2.16 +2.00% 158232 17.34 20.97
HST Host Hotels & Resorts 2.07 +4.00% 171838 15.34 20.25
Iron Mountain 1.93 +6.00% 91000 27.00 0.00
EXR Extra Space Storage 1.78 +37.00% 25600 88.20 64.02
OLP One Liberty Properties 1.77 104997 21.44 22.90
FRT Federal Realty Inv. Trust 1.66 +102.00% 14407 146.11 138.45
Welltower Inc Com reit 1.53 -8.00% 28583 68.01 0.00
ARE Alexandria Real Estate Equities 1.46 +6.00% 20474 90.36 94.19
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.41 15700 114.01 120.16
HPT Hospitality Properties Trust 1.40 68267 26.15 30.62
CBL CBL & Associates Properties 1.25 +8.00% 128362 12.37 18.82
KIM Kimco Realty Corporation 1.19 -30.00% 57277 26.47 25.62
Prologis 1.14 -11.00% 33723 42.91 0.00
O Realty Income 1.13 +56.00% 27800 51.62 49.45
SNH Senior Housing Properties Trust 0.97 +21.00% 83500 14.84 21.25
Equity Commonwealth 0.96 44006 27.72 0.00
MAC Macerich Company 0.94 14734 80.70 92.24
PPS Post Properties 0.84 -19.00% 18097 59.18 55.21
Care Cap Properties 0.80 +11.00% 33185 30.56 0.00
OFC Corporate Office Properties Trust 0.78 45355 21.83 28.77
AIV Apartment Investment and Management 0.75 +14.00% 23794 40.01 37.57
CPT Camden Property Trust 0.75 +7.00% 12455 76.76 74.92
LHO LaSalle Hotel Properties 0.74 +314.00% 37324 25.16 38.02
SSS Sovran Self Storage 0.63 +66.00% 7486 107.27 88.95
Ddr Corp stock 0.58 43964 16.83 0.00
Retail Properties Of America 0.58 50314 14.77 0.00
ACC American Campus Communities 0.56 17251 41.33 40.71
DRE Duke Realty Corporation 0.51 +4.00% 31005 21.03 20.41
CLI Mack-Cali Realty 0.48 +73.00% 25879 23.34 18.37
EGP EastGroup Properties 0.48 +83.00% 11000 55.64 58.23
Paramount Group Inc reit 0.46 -40.00% 32300 18.11 0.00
AFL AFLAC Incorporated 0.43 -19.00% 9090 59.85 61.39
BRK.B Berkshire Hathaway 0.42 -5.00% 4054 131.97 0.00
WFC Wells Fargo & Company 0.41 -15.00% 9680 54.34 53.90
REG Regency Centers Corporation 0.39 7371 68.10 63.99
CVX Chevron Corporation 0.38 -10.00% 5420 89.85 102.86
PG Procter & Gamble Company 0.37 -3.00% 5966 79.45 81.31
PEI Pennsylvania R.E.I.T. 0.37 +87.00% 21471 21.89 21.82
OHI Omega Healthcare Investors 0.37 13528 34.96 38.61
UDR UDR 0.37 12502 37.59 31.76
New York Reit 0.37 40600 11.50 0.00
MSFT Microsoft Corporation 0.36 -37.00% 8355 55.42 42.00
Wp Glimcher 0.36 42673 10.59 0.00
SLG SL Green Realty 0.35 3921 112.98 124.46
WRI Weingarten Realty Investors 0.35 12998 34.54 34.62
PDM Piedmont Office Realty Trust 0.35 23372 18.87 17.72
AXP American Express Company 0.33 -14.00% 6083 69.54 79.39
DEI Douglas Emmett 0.33 -16.00% 13400 31.19 27.61
Citi 0.33 -17.00% 8115 51.76 0.00
T AT&T; 0.30 -20.00% 11250 34.40 32.70
WMT Wal-Mart Stores 0.28 -5.00% 5788 61.33 81.06
SBRA Sabra Health Care REIT 0.28 +128.00% 17800 20.22 30.80
Spirit Realty reit 0.28 36015 10.02 0.00
VAR Varian Medical Systems 0.27 -8.00% 4230 80.85 93.09
ESS Essex Property Trust 0.26 -44.00% 1360 239.71 223.60
Kite Rlty Group Tr 0.26 12725 25.85 0.00
EMR Emerson Electric 0.25 +25.00% 6675 47.79 55.87
NOV National-Oilwell Var 0.23 -8.00% 8771 33.52 50.15
SYK Stryker Corporation 0.23 -18.00% 3175 92.91 90.61
XOM Exxon Mobil Corporation 0.22 3675 77.82 84.57
MAA Mid-America Apartment 0.21 -28.00% 3011 90.67 71.99
Cubesmart 0.19 7700 30.65 0.00
DLR Digital Realty Trust 0.18 -44.00% 3100 75.48 64.33
INTC Intel Corporation 0.18 -50.00% 6555 34.48 32.76
AET Aetna 0.17 -41.00% 1995 108.27 100.76
SHO Sunstone Hotel Investors 0.17 17000 12.47 16.17
SUI Sun Communities 0.17 NEW 3200 68.44 66.79
FR First Industrial Realty Trust 0.16 9200 22.17 20.16
VMI Valmont Industries 0.16 -9.00% 1956 105.83 120.29
NNN National Retail Properties 0.16 5000 40.00 39.10
RPT Ramco-Gershenson Properties Trust 0.15 11750 16.60 18.30
Telephone And Data Systems 0.15 -8.00% 7418 25.88 0.00
Healthcare Tr Amer Inc cl a 0.14 6750 26.96 0.00
Corenergy Infrastructure Tr 0.14 NEW 11725 14.84 0.00
Y Alleghany Corporation 0.11 300 476.67 460.40
FSP Franklin Street Properties 0.11 13314 10.37 12.25
KRC Kilroy Realty Corporation 0.11 2280 63.16 72.45
APA Apache Corporation 0.10 2975 44.37 60.29
Hyster Yale Materials Handling 0.10 2375 52.63 0.00
Now 0.10 8086 15.83 0.00
TSS Total System Services 0.09 -61.00% 2201 49.98 37.47
BDN Brandywine Realty Trust 0.09 8000 13.62 14.84
FPO First Potomac Realty Trust 0.08 8900 11.46 11.30
SPLS Staples 0.06 8500 9.41 16.12
LTC LTC Properties 0.06 1800 43.33 42.07
Dct Industrial Trust Inc reit usd.01 0.06 2000 37.50 0.00
Rmr Group Inc cl a 0.06 NEW 4868 14.38 0.00
LRY Liberty Property Trust 0.02 850 30.59 0.00
WRE Washington Real Estate Investment Trust 0.00 32 31.25 26.64
DRH DiamondRock Hospitality Company 0.00 282 10.64 13.95
DFT DuPont Fabros Technology 0.00 112 35.71 31.04