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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 7.69 +8.00% 49037 183.74 179.63
PSA Public Storage 5.40 -6.00% 29890 211.61 186.59
EQR Equity Residential 4.85 +18.00% 75676 75.12 75.86
VTR Ventas 4.82 +17.00% 100741 56.04 69.27
AVB AvalonBay Communities 4.49 30128 174.69 167.28
HCP HCP 3.52 110750 37.24 40.24
BXP Boston Properties 3.24 +12.00% 32043 118.40 135.21
TCO Taubman Centers 2.60 +3.00% 44048 69.08 77.44
SELECT INCOME REIT COM SH BEN int 2.57 +21.00% 158631 18.96 0.00
CXW Corrections Corporation of America 2.54 +29.00% 100858 29.54 38.55
AGNC American Capital Agency 2.46 +5.00% 154232 18.68 20.97
ELS Equity Lifestyle Properties 2.45 +149.00% 48956 58.54 52.68
VNO Vornado Realty Trust 2.30 +12.00% 29795 90.42 104.45
Iron Mountain 2.26 85500 31.02 0.00
HST Host Hotels & Resorts 2.23 +29.00% 164838 15.81 20.25
SKT Tanger Factory Outlet Centers 2.20 +94.00% 78289 32.97 34.92
OLP One Liberty Properties 1.89 +7.00% 103595 21.33 22.90
Welltower Inc Com reit 1.81 NEW 31283 67.70 0.00
KIM Kimco Realty Corporation 1.71 82077 24.43 25.62
General Growth Properties 1.60 +38.00% 72162 25.97 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.56 15700 116.05 120.16
HPT Hospitality Properties Trust 1.49 +143.00% 68267 25.58 30.62
CBL CBL & Associates Properties 1.39 +13.00% 118362 13.74 18.82
ARE Alexandria Real Estate Equities 1.38 +55.00% 19150 84.65 94.19
Prologis 1.26 -20.00% 37923 38.89 0.00
EXR Extra Space Storage 1.23 NEW 18600 77.20 64.02
PPS Post Properties 1.12 -22.00% 22597 58.28 55.21
Equity Commonwealth 1.02 -16.00% 44006 27.22 0.00
MAC Macerich Company 0.97 +64.00% 14734 76.83 92.24
SNH Senior Housing Properties Trust 0.95 NEW 69000 16.20 21.25
Care Cap Properties 0.84 NEW 29685 32.95 0.00
FRT Federal Realty Inv. Trust 0.83 7107 136.49 138.45
OFC Corporate Office Properties Trust 0.81 -20.00% 45355 21.03 28.77
Paramount Group Inc reit 0.78 +23.00% 54300 16.80 0.00
CPT Camden Property Trust 0.73 -23.00% 11555 73.91 74.92
O Realty Income 0.72 17800 47.36 49.45
BMR BioMed Realty Trust 0.70 +95.00% 40976 19.96 21.27
AIV Apartment Investment and Management 0.66 -25.00% 20794 36.98 37.57
EQY Equity One 0.64 30770 24.34 25.87
Retail Properties Of America 0.60 50314 14.07 0.00
Ddr Corp stock 0.58 43964 15.38 0.00
AFL AFLAC Incorporated 0.56 11275 58.09 61.39
ACC American Campus Communities 0.53 17251 36.23 40.71
MSFT Microsoft Corporation 0.50 13325 44.20 42.00
WFC Wells Fargo & Company 0.50 11475 51.33 53.90
BRK.B Berkshire Hathaway 0.48 4300 129.77 0.00
DRE Duke Realty Corporation 0.48 29565 19.04 20.41
ESS Essex Property Trust 0.47 2460 223.58 223.60
AXP American Express Company 0.45 7125 74.11 79.39
Citi 0.42 -12.00% 9825 49.57 0.00
Wp Glimcher 0.42 +48.00% 42673 11.65 0.00
CVX Chevron Corporation 0.41 6050 78.84 102.86
OHI Omega Healthcare Investors 0.41 13528 35.19 38.61
T AT&T; 0.39 14150 32.58 32.70
DEI Douglas Emmett 0.39 16000 28.75 27.61
REG Regency Centers Corporation 0.39 7371 62.14 63.99
PG Procter & Gamble Company 0.38 6200 71.77 81.31
WRI Weingarten Realty Investors 0.37 12998 33.08 34.62
UDR UDR 0.37 +48.00% 12502 34.47 31.76
SLG SL Green Realty 0.36 3921 108.14 124.46
SSS Sovran Self Storage 0.36 +80.00% 4486 94.29 88.95
PDM Piedmont Office Realty Trust 0.36 +1561.00% 23372 17.88 17.72
New York Reit 0.35 +24.00% 40600 10.05 0.00
WMT Wal-Mart Stores 0.34 6150 64.88 81.06
INTC Intel Corporation 0.34 13325 30.09 32.76
AET Aetna 0.32 3400 109.41 100.76
DLR Digital Realty Trust 0.31 +115.00% 5600 65.36 64.33
NOV National-Oilwell Var 0.31 9550 37.70 50.15
SYK Stryker Corporation 0.31 -17.00% 3875 93.94 90.61
MAA Mid-America Apartment 0.29 +52.00% 4211 81.93 71.99
VAR Varian Medical Systems 0.29 4600 73.70 93.09
EGP EastGroup Properties 0.28 -45.00% 6000 54.17 58.23
Spirit Realty reit 0.28 +38.00% 36015 9.14 0.00
Kite Rlty Group Tr 0.26 12725 23.81 0.00
Chambers Str Pptys 0.25 44500 6.47 0.00
CLI Mack-Cali Realty 0.24 14879 18.89 18.37
XOM Exxon Mobil Corporation 0.23 NEW 3675 74.29 84.57
TSS Total System Services 0.22 -19.00% 5700 45.44 37.47
LHO LaSalle Hotel Properties 0.22 NEW 9000 28.44 38.02
Corenergy Infrastructure Tr 0.22 +2.00% 56940 4.43 0.00
EMR Emerson Electric 0.20 +32.00% 5325 44.13 55.87
PEI Pennsylvania R.E.I.T. 0.19 11471 19.88 21.82
SHO Sunstone Hotel Investors 0.19 NEW 17000 13.24 16.17
Cubesmart 0.18 -73.00% 7700 27.27 0.00
VMI Valmont Industries 0.17 2150 94.88 120.29
Telephone And Data Systems 0.17 8150 25.03 0.00
FR First Industrial Realty Trust 0.16 -60.00% 9200 20.98 20.16
RPT Ramco-Gershenson Properties Trust 0.15 11750 15.06 18.30
NNN National Retail Properties 0.15 5000 36.20 39.10
SBRA Sabra Health Care REIT 0.15 NEW 7800 23.21 30.80
Healthcare Tr Amer Inc cl a 0.14 -59.00% 6750 24.44 0.00
KRC Kilroy Realty Corporation 0.13 2280 65.35 72.45
Y Alleghany Corporation 0.12 300 466.67 460.40
FSP Franklin Street Properties 0.12 13314 10.74 12.25
Hyster Yale Materials Handling 0.12 +20.00% 2375 57.68 0.00
APA Apache Corporation 0.10 +25.00% 2975 39.33 60.29
Now 0.10 8086 14.84 0.00
SPLS Staples 0.09 8500 11.76 16.12
BDN Brandywine Realty Trust 0.08 8000 12.38 14.84
FPO First Potomac Realty Trust 0.08 8900 11.01 11.30
LTC LTC Properties 0.07 1800 42.78 42.07
Urban Edge Pptys 0.07 4000 21.50 0.00
Dct Industrial Trust Inc reit usd.01 0.06 -50.00% 2000 33.50 0.00
LRY Liberty Property Trust 0.02 -92.00% 850 31.76 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 26.79 31.04