Independent Order of Foresters

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

  • Top 5 stock holdings are SPG, PSA, VTR, AVB, EQR. These five stock positions account for 26.92% of Independent Order of Foresters's total stock portfolio.
  • Added to shares of these 10 stocks: AVB, PPS, Iron Mountain, HCN, CXW, AIV, OLP, EQR, TCO, VTR.
  • Started 4 new stock positions in OHI, NNN, BDN, Hyster Yale Materials Handling.
  • Reduced shares in these 10 stocks: AEC, DEI, CBL, , CPT, HME, AET, DRE, SSS, LRY.
  • Sold out of its positions in American Tower Reit, AEC, LHO, MMM.
  • As of June 30, 2015, Independent Order of Foresters has $105.24M in assets under management (AUM). Assets under management dropped from a total value of $107.09M to $105.24M.
  • Independent of market fluctuations, Independent Order of Foresters was a net buyer by $9.17M worth of stocks in the most recent quarter.

Independent Order of Foresters portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 7.40 +4.00% 45037 172.92 179.63
PSA Public Storage 5.60 31990 184.28 186.59
VTR Ventas 5.07 +10.00% 86015 62.06 69.27
AVB AvalonBay Communities 4.57 +121.00% 30128 159.69 167.28
EQR Equity Residential 4.27 +19.00% 64076 70.14 75.86
HCP HCP 3.84 110750 36.46 40.24
BXP Boston Properties 3.28 +5.00% 28543 120.98 135.21
TCO Taubman Centers 2.80 +25.00% 42448 69.54 77.44
AGNC American Capital Agency 2.56 +12.00% 146732 18.37 20.97
SELECT INCOME REIT COM SH BEN int 2.56 +21.00% 130631 20.65 0.00
Iron Mountain 2.52 +67.00% 85500 30.99 0.00
CXW Corrections Corporation of America 2.45 +53.00% 78058 33.07 38.55
HST Host Hotels & Resorts 2.39 +12.00% 127048 19.82 20.25
VNO Vornado Realty Trust 2.39 26495 94.89 104.45
HCN Health Care REIT 1.95 +86.00% 31283 65.59 74.30
OLP One Liberty Properties 1.94 +59.00% 95975 21.30 22.90
KIM Kimco Realty Corporation 1.76 +2.00% 82077 22.53 25.62
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.73 15700 115.73 120.16
Prologis 1.69 +6.00% 47923 37.08 0.00
CBL CBL & Associates Properties 1.61 -32.00% 104362 16.19 18.82
PPS Post Properties 1.51 +301.00% 29302 54.33 55.21
OFC Corporate Office Properties Trust 1.28 57355 23.54 28.77
Equity Commonwealth 1.28 +6.00% 52406 25.65 0.00
General Growth Properties 1.27 52162 25.65 0.00
SKT Tanger Factory Outlet Centers 1.21 +14.00% 40289 31.67 34.92
HME Home Properties 1.16 -24.00% 16760 73.03 65.07
CPT Camden Property Trust 1.06 -30.00% 15055 74.26 74.92
ARE Alexandria Real Estate Equities 1.03 +17.00% 12350 87.45 94.19
ELS Equity Lifestyle Properties 0.98 -4.00% 19656 52.55 52.68
AIV Apartment Investment and Management 0.97 +474.00% 27794 36.91 37.57
FRT Federal Realty Inv. Trust 0.86 +9.00% 7107 128.04 138.45
HPT Hospitality Properties Trust 0.77 +30.00% 28067 28.82 30.62
O Realty Income 0.75 +161.00% 17800 44.38 49.45
Paramount Group Inc reit 0.72 +12.00% 44000 17.16 0.00
EQY Equity One 0.68 +10.00% 30770 23.33 25.87
AFL AFLAC Incorporated 0.67 -8.00% 11275 62.17 61.39
Retail Properties Of America 0.67 +77.00% 50314 13.93 0.00
Ddr Corp stock 0.65 43964 15.47 0.00
MAC Macerich Company 0.63 8934 74.55 92.24
Cubesmart 0.63 +15.00% 28700 23.14 0.00
ACC American Campus Communities 0.62 +35.00% 17251 37.68 40.71
WFC Wells Fargo & Company 0.61 -5.00% 11475 56.30 53.90
EGP EastGroup Properties 0.59 11000 56.18 58.23
Citi 0.59 -9.00% 11250 55.20 0.00
MSFT Microsoft Corporation 0.56 13325 44.13 42.00
BRK.B Berkshire Hathaway 0.56 -6.00% 4300 136.05 0.00
CVX Chevron Corporation 0.55 +9.00% 6050 96.36 102.86
AXP American Express Company 0.53 +92.00% 7125 77.75 79.39
DRE Duke Realty Corporation 0.52 -33.00% 29565 18.57 20.41
ESS Essex Property Trust 0.50 +121.00% 2460 212.20 223.60
T AT&T; 0.48 -11.00% 14150 35.48 32.70
PG Procter & Gamble Company 0.46 -9.00% 6200 78.23 81.31
NOV National-Oilwell Var 0.44 +37.00% 9550 48.27 50.15
OHI Omega Healthcare Investors 0.44 NEW 13528 34.30 38.61
SYK Stryker Corporation 0.43 -12.00% 4700 95.53 90.61
WMT Wal-Mart Stores 0.41 -8.00% 6150 70.89 81.06
AET Aetna 0.41 -45.00% 3400 127.35 100.76
SLG SL Green Realty 0.41 3921 109.92 124.46
FR First Industrial Realty Trust 0.41 -27.00% 23200 18.75 20.16
DEI Douglas Emmett 0.41 -69.00% 16000 26.94 27.61
REG Regency Centers Corporation 0.41 7371 59.02 63.99
WRI Weingarten Realty Investors 0.40 +333.00% 12998 32.70 34.62
INTC Intel Corporation 0.38 13325 30.39 32.76
BMR BioMed Realty Trust 0.38 +55.00% 20976 19.31 21.27
Healthcare Tr Amer Inc cl a 0.38 -16.00% 16750 23.94 0.00
VAR Varian Medical Systems 0.37 -17.00% 4600 84.35 93.09
Wp Glimcher 0.37 +53.00% 28673 13.53 0.00
Chambers Str Pptys 0.34 44500 7.96 0.00
LRY Liberty Property Trust 0.33 -42.00% 10850 32.17 0.00
Corenergy Infrastructure Tr 0.33 -25.00% 55481 6.31 0.00
New York Reit 0.31 32600 9.94 0.00
Kite Rlty Group Tr 0.30 12725 24.44 0.00
TSS Total System Services 0.28 7100 41.69 37.47
CLI Mack-Cali Realty 0.26 +204.00% 14879 18.42 18.37
UDR UDR 0.26 8402 32.02 31.76
VMI Valmont Industries 0.24 2150 118.60 120.29
Spirit Realty reit 0.24 -29.00% 26015 9.69 0.00
PEI Pennsylvania R.E.I.T. 0.23 +53.00% 11471 21.36 21.82
Telephone And Data Systems 0.23 -21.00% 8150 29.45 0.00
COR CoreSite Realty 0.22 -48.00% 5000 45.40 46.36
EMR Emerson Electric 0.21 4025 55.40 55.87
SSS Sovran Self Storage 0.21 -54.00% 2486 86.89 88.95
MAA Mid-America Apartment 0.19 2755 72.96 71.99
RPT Ramco-Gershenson Properties Trust 0.18 11750 16.34 18.30
NNN National Retail Properties 0.17 NEW 5000 35.00 39.10
DLR Digital Realty Trust 0.16 2600 66.54 64.33
KRC Kilroy Realty Corporation 0.15 2280 67.11 72.45
Now 0.15 +40.00% 8086 19.91 0.00
FSP Franklin Street Properties 0.14 13314 11.34 12.25
APA Apache Corporation 0.13 2375 57.68 60.29
Y Alleghany Corporation 0.13 300 466.67 460.40
Hyster Yale Materials Handling 0.13 NEW 1975 69.37 0.00
SPLS Staples 0.12 8500 15.29 16.12
Dct Industrial Trust Inc reit usd.01 0.12 4000 31.50 0.00
BDN Brandywine Realty Trust 0.10 NEW 8000 13.25 14.84
FPO First Potomac Realty Trust 0.09 8900 10.34 11.30
Urban Edge Pptys 0.08 -48.00% 4000 20.75 0.00
LTC LTC Properties 0.07 -36.00% 1800 41.67 42.07
Ashford Hospitality Prime In 0.06 -47.00% 4374 15.09 0.00
PDM Piedmont Office Realty Trust 0.02 1407 17.77 17.72
WRE Washington Real Estate Investment Trust 0.00 32 31.25 26.64
DRH DiamondRock Hospitality Company 0.00 282 14.18 13.95
DFT DuPont Fabros Technology 0.00 112 26.79 31.04