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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 8.10 +4.00% 42937 182.27 179.63
PSA Public Storage 6.12 31990 184.90 186.59
VTR Ventas 5.12 -12.00% 68915 71.71 69.27
EQR Equity Residential 4.00 +9.00% 53776 71.85 75.86
HCP HCP 3.70 -12.00% 81250 44.02 40.24
VNO Vornado Realty Trust 3.59 -14.00% 29495 117.71 104.45
BXP Boston Properties 3.49 26173 128.68 135.21
CBL CBL & Associates Properties 3.08 -4.00% 153162 19.42 18.82
SELECT INCOME REIT COM SH BEN int 2.56 +22.00% 101331 24.39 0.00
AGNC American Capital Agency 2.54 112232 21.83 20.97
CXW Corrections Corporation of America 2.44 -4.00% 64890 36.32 38.55
AVB AvalonBay Communities 2.31 +30.00% 13628 163.41 167.28
TCO Taubman Centers 2.12 -6.00% 26748 76.42 77.44
KIM Kimco Realty Corporation 2.08 79877 25.13 25.62
OLP One Liberty Properties 1.95 -31.00% 79643 23.63 22.90
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.94 -80.00% 15700 119.43 120.16
OFC Corporate Office Properties Trust 1.83 +2.00% 62355 28.37 28.77
Prologis 1.82 40923 43.03 0.00
HCN Health Care REIT 1.31 +26.00% 16783 75.67 74.30
AEC Associated Estates Realty Corporation 1.31 -11.00% 54348 23.20 23.98
Equity Commonwealth 1.31 +274.00% 49406 25.69 0.00
FRT Federal Realty Inv. Trust 1.07 +26.00% 7707 133.51 138.45
CPT Camden Property Trust 1.03 -26.00% 13463 73.83 74.92
DEI Douglas Emmett 1.02 +417.00% 34700 28.41 27.61
SKT Tanger Factory Outlet Centers 1.00 -36.00% 26061 36.95 34.92
Cubesmart 0.98 +3.00% 42900 22.07 0.00
ARE Alexandria Real Estate Equities 0.97 -30.00% 10550 88.72 94.19
ELS Equity Lifestyle Properties 0.96 -14.00% 18056 51.45 52.68
DRE Duke Realty Corporation 0.94 -21.00% 44765 20.19 20.41
HST Host Hotels & Resorts 0.91 37048 23.78 20.25
SSS Sovran Self Storage 0.81 -11.00% 8986 87.25 88.95
Education Rlty Tr New ret 0.77 NEW 20381 36.55 0.00
SLG SL Green Realty 0.75 -14.00% 6121 119.10 124.46
BRK.B Berkshire Hathaway 0.72 -6.00% 4600 150.22 0.00
AFL AFLAC Incorporated 0.70 +21.00% 11075 61.13 61.39
WFC Wells Fargo & Company 0.69 -6.00% 12100 54.79 53.90
HPT Hospitality Properties Trust 0.69 -44.00% 21568 31.02 30.62
REG Regency Centers Corporation 0.68 10271 63.77 63.99
PG Procter & Gamble Company 0.65 +19.00% 6875 91.05 81.31
SHO Sunstone Hotel Investors 0.62 +2635.00% 36328 16.52 16.17
WMT Wal-Mart Stores 0.60 6700 85.82 81.06
MSFT Microsoft Corporation 0.59 -16.00% 12325 46.41 42.00
General Growth Properties 0.59 +227.00% 20162 28.12 0.00
AET Aetna 0.57 -6.00% 6200 88.87 100.76
Citi 0.57 +7.00% 10100 54.16 0.00
T AT&T; 0.56 NEW 16000 33.56 32.70
LRY Liberty Property Trust 0.56 -51.00% 14350 37.63 0.00
Healthcare Tr Amer Inc cl a 0.56 NEW 20150 26.95 0.00
ACC American Campus Communities 0.55 -19.00% 12751 41.33 40.71
Ddr Corp stock 0.55 28964 18.37 0.00
SYK Stryker Corporation 0.53 -12.00% 5400 94.26 90.61
Outfront Media 0.53 NEW 19000 26.84 0.00
INTC Intel Corporation 0.50 -33.00% 13325 36.32 32.76
VAR Varian Medical Systems 0.50 -5.00% 5600 86.43 93.09
CVX Chevron Corporation 0.49 -15.00% 4250 112.24 102.86
Retail Properties Of America 0.47 27114 16.71 0.00
COR CoreSite Realty 0.45 -8.00% 11121 39.03 46.36
BEE Strategic Hotels & Resorts 0.44 +191.00% 32269 13.23 12.28
PPS Post Properties 0.44 NEW 7302 58.75 55.21
O Realty Income 0.44 -23.00% 9000 47.67 49.45
American Tower Reit 0.42 4100 98.78 0.00
Spirit Realty reit 0.42 +52.00% 34515 11.88 0.00
Paramount Group Inc reit 0.42 NEW 22000 18.64 0.00
Dct Industrial Trust Inc reit usd.01 0.41 NEW 11000 35.64 0.00
UDR UDR 0.40 -26.00% 12402 30.80 31.76
Corenergy Infrastructure Tr 0.40 NEW 59714 6.50 0.00
Chambers Str Pptys 0.37 44500 8.07 0.00
New York Reit 0.36 NEW 32600 10.58 0.00
MAA Mid-America Apartment 0.34 4455 74.75 71.99
Washington Prime 0.33 18673 17.24 0.00
SPLS Staples 0.32 -32.00% 16900 18.11 16.12
NOV National-Oilwell Var 0.31 -44.00% 4550 65.49 50.15
FR First Industrial Realty Trust 0.30 +7000.00% 14200 20.56 20.16
VMI Valmont Industries 0.28 -8.00% 2150 126.98 120.29
AIV Apartment Investment and Management 0.27 -79.00% 6936 37.20 37.57
EGP EastGroup Properties 0.27 +583.00% 4100 63.41 58.23
Telephone And Data Systems 0.27 -11.00% 10400 25.29 0.00
Kite Rlty Group Tr 0.27 +379.00% 9225 28.73 0.00
TSS Total System Services 0.25 -7.00% 7100 33.94 37.47
PEI Pennsylvania R.E.I.T. 0.25 -63.00% 10471 23.49 21.82
American Assets Trust Inc reit 0.25 5979 39.81 0.00
ESS Essex Property Trust 0.24 1110 206.31 223.60
RPT Ramco-Gershenson Properties Trust 0.23 -46.00% 11750 18.72 18.30
BMR BioMed Realty Trust 0.23 -66.00% 10476 21.57 21.27
CCG Campus Crest Communities 0.23 -39.00% 31000 7.32 7.72
MAC Macerich Company 0.21 -82.00% 2434 83.40 92.24
EMR Emerson Electric 0.19 +15.00% 2925 61.88 55.87
DLR Digital Realty Trust 0.18 -55.00% 2600 66.15 64.33
NNN National Retail Properties 0.18 -56.00% 4400 39.32 39.10
EQY Equity One 0.18 6770 25.41 25.87
MMM 3M Company 0.17 -8.00% 1025 163.90 162.72
FSP Franklin Street Properties 0.17 -17.00% 13314 12.32 12.25
KRC Kilroy Realty Corporation 0.16 2280 69.30 72.45
AKR Acadia Realty Trust 0.16 4945 31.95 33.16
APA Apache Corporation 0.15 -64.00% 2375 62.74 60.29
Ashford Hospitality Prime In 0.15 8337 17.15 0.00
Now 0.15 -56.00% 5736 25.80 0.00
PSB PS Business Parks 0.14 1708 79.63 77.40
LTC LTC Properties 0.13 2956 43.30 42.07
WRI Weingarten Realty Investors 0.11 -75.00% 2998 35.02 34.62
FPO First Potomac Realty Trust 0.11 8900 12.36 11.30
CLI Mack-Cali Realty 0.10 4879 19.06 18.37
HIW Highwoods Properties 0.09 -83.00% 2000 44.50 43.24
Rouse Pptys 0.09 4932 18.45 0.00
CDR Cedar Shopping Centers 0.04 5675 7.40 7.15
BFS Saul Centers 0.03 500 58.00 54.41
SNH Senior Housing Properties Trust 0.03 1170 22.22 21.25
PDM Piedmont Office Realty Trust 0.03 1407 18.48 17.72
WRE Washington Real Estate Investment Trust 0.00 -99.00% 32 31.25 26.64
CUZ Cousins Properties 0.00 -99.00% 91 10.99 10.11
DRH DiamondRock Hospitality Company 0.00 282 14.18 13.95
HME Home Properties 0.00 60 66.67 65.07
BDN Brandywine Realty Trust 0.00 192 15.62 14.84
DFT DuPont Fabros Technology 0.00 112 35.71 31.04
PKY Parkway Properties 0.00 -97.00% 73 13.70 16.67