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, PSA, VTR, VNO. These five stock positions account for 37.64% of Independent Order of Foresters's total stock portfolio.
  • Added to shares of these 10 stocks: PSA, VTR, HCP, PG, ESS, Washington Prime, SSS, Now, SPLS, OLP.
  • Started 5 new stock positions in Now, PG, CWH, Washington Prime, SPLS.
  • Reduced shares in these 10 stocks: LQD, HPT, OHI, MNRTA, MAC, UDR, , LRY, GOV, SELECT INCOME REIT COM SH BEN int.
  • Sold out of its positions in BRE, NNN.
  • As of June 30, 2014, Independent Order of Foresters has $111.09M in assets under management (AUM). Assets under management grew from a total value of $108.44M to $111.09M.
  • Independent of market fluctuations, Independent Order of Foresters was a net seller by $2.31M worth of stocks in the most recent quarter.

Independent Order of Foresters portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 19.49 -14.00% 181500 119.29 119.61
SPG Simon Property 5.59 37346 166.23 176.43
PSA Public Storage 4.70 +111.00% 30490 171.30 179.68
VTR Ventas 4.17 +110.00% 72215 64.09 67.80
VNO Vornado Realty Trust 3.70 38495 106.72 107.16
HCP HCP 3.14 +97.00% 84250 41.36 43.10
CBL CBL & Associates Properties 2.49 -5.00% 145362 19.00 18.64
TCO Taubman Centers 2.24 32848 75.77 77.18
CXW Corrections Corporation of America 2.10 71190 32.84 36.36
AGNC American Capital Agency 2.07 98400 23.40 22.57
OLP One Liberty Properties 1.92 +13.00% 100208 21.31 22.32
AVB AvalonBay Communities 1.82 14228 142.18 151.97
EQR Equity Residential 1.77 31176 63.00 67.40
OFC Corporate Office Properties Trust 1.66 66388 27.81 27.90
SELECT INCOME REIT COM SH BEN int 1.45 -16.00% 54231 29.61 0.00
AEC Associated Estates Realty Corporation 1.32 81548 18.01 18.97
BXP Boston Properties 1.25 11773 118.15 124.34
MAA Mid-America Apartment 1.19 -14.00% 18155 73.04 70.16
KIM Kimco Realty Corporation 1.06 51377 22.99 24.30
LRY Liberty Property Trust 1.05 -24.00% 30850 37.93 0.00
CPT Camden Property Trust 0.98 15263 71.15 74.93
DRE Duke Realty Corporation 0.93 56765 18.14 18.56
BMR BioMed Realty Trust 0.91 -6.00% 46444 21.83 21.45
MAC Macerich Company 0.85 -42.00% 14134 66.72 68.44
UDR UDR 0.83 -34.00% 32102 28.63 29.63
Prologis 0.83 22523 41.07 0.00
WRE Washington Real Estate Investment Trust 0.82 34900 25.96 27.70
WRI Weingarten Realty Investors 0.77 25998 32.85 35.45
PEI Pennsylvania R.E.I.T. 0.76 -5.00% 44971 18.81 21.36
HCN Health Care REIT 0.75 -23.00% 13283 62.64 69.29
HPT Hospitality Properties Trust 0.72 -71.00% 26168 30.42 29.08
SSS Sovran Self Storage 0.71 +67.00% 10186 77.26 81.98
SLG SL Green Realty 0.70 7121 109.39 113.86
ELS Equity Lifestyle Properties 0.69 17306 44.15 47.64
HST Host Hotels & Resorts 0.65 33048 22.00 22.70
Ddr Corp stock 0.65 40964 17.63 0.00
INTC Intel Corporation 0.64 -17.00% 22900 30.92 32.97
APA Apache Corporation 0.61 +27.00% 6775 100.66 75.66
WFC Wells Fargo & Company 0.61 12900 52.56 52.15
NOV National-Oilwell Var 0.61 +44.00% 8250 82.30 71.14
CVX Chevron Corporation 0.59 +8.00% 5050 130.50 116.18
ESS Essex Property Trust 0.58 +130.00% 3510 184.90 195.41
MSFT Microsoft Corporation 0.57 15200 41.71 46.12
BRK.B Berkshire Hathaway 0.56 4900 126.53 0.00
SKT Tanger Factory Outlet Centers 0.56 17761 34.96 34.97
ACC American Campus Communities 0.55 15851 38.23 38.75
FSP Franklin Street Properties 0.54 48114 12.57 11.80
AFL AFLAC Incorporated 0.51 9150 62.19 59.67
REG Regency Centers Corporation 0.51 10271 55.69 59.29
SBRA Sabra Health Care REIT 0.50 19163 28.70 27.98
EXL Excel Trust 0.50 41732 13.32 12.86
UHT Universal Health Realty Income Trust 0.49 12587 43.38 47.88
FRT Federal Realty Inv. Trust 0.49 4507 120.92 129.70
AET Aetna 0.48 6600 81.06 79.96
Rouse Pptys 0.48 +10.00% 30932 17.10 0.00
SYK Stryker Corporation 0.47 6200 84.35 86.52
WMT Wal-Mart Stores 0.46 6800 75.00 76.40
DLR Digital Realty Trust 0.46 -25.00% 8700 58.39 67.26
SNH Senior Housing Properties Trust 0.46 21170 24.28 22.31
HIW Highwoods Properties 0.45 12000 41.92 42.40
VAR Varian Medical Systems 0.44 5900 83.05 83.55
RPT Ramco-Gershenson Properties Trust 0.43 29050 16.63 17.21
VMI Valmont Industries 0.43 3150 151.75 135.59
ARE Alexandria Real Estate Equities 0.43 6150 77.56 81.83
PG Procter & Gamble Company 0.41 NEW 5775 78.61 86.57
Retail Properties Of America 0.39 28114 15.37 0.00
EMR Emerson Electric 0.36 6100 66.39 62.73
PDM Piedmont Office Realty Trust 0.36 -19.00% 20932 18.92 19.30
TSS Total System Services 0.34 12000 31.42 32.70
IRC Inland Real Estate Corporation 0.34 35300 10.62 10.41
Chambers Str Pptys 0.32 44500 8.02 0.00
Washington Prime 0.31 NEW 18673 18.74 0.00
MMM 3M Company 0.30 2300 143.04 151.36
AIV Apartment Investment and Management 0.29 10094 32.30 34.33
Now 0.28 NEW 8736 36.17 0.00
LTC LTC Properties 0.27 7656 39.05 40.73
Telephone And Data Systems 0.27 11700 26.07 0.00
OHI Omega Healthcare Investors 0.26 -82.00% 7778 36.90 38.75
SPLS Staples 0.24 NEW 25100 10.84 12.42
BDN Brandywine Realty Trust 0.23 16192 15.62 15.20
* Armada Hoffler Pptys 0.22 25504 9.65 0.00
PPS Post Properties 0.21 4350 53.56 54.60
GOV Government Properties Income Trust 0.21 -60.00% 9000 25.33 22.81
GRT Glimcher Realty Trust 0.19 19739 10.84 13.68
CLI Mack-Cali Realty 0.17 -43.00% 8879 21.51 18.53
DEI Douglas Emmett 0.17 6700 28.21 27.95
EXR Extra Space Storage 0.17 3500 53.14 56.52
WSR Whitestone REIT 0.16 12082 14.90 14.80
MNRTA Monmouth R.E. Inv 0.14 -87.00% 15275 10.02 0.00
Tiptree Finl Inc cl a 0.14 17550 8.66 0.00
KRC Kilroy Realty Corporation 0.13 2280 62.28 66.08
LHO LaSalle Hotel Properties 0.13 4100 35.61 37.91
PSB PS Business Parks 0.13 1708 83.72 83.69
General Growth Properties 0.13 6162 23.53 0.00
Cubesmart 0.13 7600 18.29 0.00
Brixmor Prty 0.12 6000 23.00 0.00
CUZ Cousins Properties 0.11 9691 12.49 12.74
FPO First Potomac Realty Trust 0.11 8900 13.15 12.27
HR Healthcare Realty Trust Incorporated 0.09 3900 25.38 25.79
TRNO Terreno Realty Corporation 0.09 5428 19.34 20.49
EQY Equity One 0.08 3970 23.68 23.31
CWH CommonWealth REIT 0.08 NEW 3206 26.20 0.00
Preferred Apartment Communitie 0.08 9697 8.87 0.00
DRH DiamondRock Hospitality Company 0.07 6282 12.73 13.93
DCT DCT Industrial Trust 0.07 9100 8.24 8.33
HME Home Properties 0.06 1060 64.15 63.71
SUI Sun Communities 0.06 1340 50.00 55.27
ADC Agree Realty Corporation 0.05 1803 29.95 29.10
NHI National Health Investors 0.05 900 62.22 64.94
PKY Parkway Properties 0.05 2973 20.52 19.91
HT Hersha Hospitality Trust 0.04 5900 6.78 7.09
EGP EastGroup Properties 0.04 600 65.00 67.32
KRG Kite Realty Group Trust 0.04 7700 6.10 25.37
CDR Cedar Shopping Centers 0.03 5675 6.17 6.65
EDR Education Realty Trust 0.03 3200 10.62 11.10
BFS Saul Centers 0.02 500 48.00 52.33
SHO Sunstone Hotel Investors 0.02 1328 15.06 14.89
FUR Winthrop Realty Trust 0.01 801 14.98 15.37
IRET Investors Real Estate Trust 0.01 992 9.07 8.24
AKR Acadia Realty Trust 0.01 445 26.97 29.97
Spirit Realty reit 0.01 1300 11.54 0.00
SFI iStar Financial 0.00 216 13.89 0.00
NLY Annaly Capital Management 0.00 200 15.00 11.32
FR First Industrial Realty Trust 0.00 200 20.00 19.01
DFT DuPont Fabros Technology 0.00 112 26.79 29.68
Trade Str Residential 0.00 408 7.35 0.00