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, VNO, HPT, CBL. These five stock positions account for 38.01% of Independent Order of Foresters's total stock portfolio.
  • Added to shares of these 10 stocks: LRY, AGNC, MAC, VMI, Chambers Str Pptys, NNN, HCP, BRE, VTR, CLI.
  • Started 4 new stock positions in VMI, Brixmor Prty, Chambers Str Pptys, WSR.
  • Reduced shares in these 10 stocks: LSE, Rouse Pptys, MCK, PFE, PDM, AEC, UDR, SBRA, MPG, SYK.
  • Sold out of its positions in LSE, CLP, MPG, PFE.
  • As of Dec. 31, 2013, Independent Order of Foresters has $100.96M in assets under management (AUM). Assets under management dropped from a total value of $101.95M to $100.96M.
  • Independent of market fluctuations, Independent Order of Foresters was a net seller by $776274 worth of stocks in the most recent quarter.

Independent Order of Foresters portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 24.03 212500 114.16 117.46
SPG Simon Property 5.63 -3.00% 37346 152.14 169.86
VNO Vornado Realty Trust 3.38 38495 88.76 100.52
HPT Hospitality Properties Trust 2.54 +3.00% 95154 27.00 29.93
CBL CBL & Associates Properties 2.42 +5.00% 136362 17.94 17.71
PSA Public Storage 2.29 15390 150.42 172.28
VTR Ventas 1.95 +15.00% 34315 57.29 65.13
AGNC American Capital Agency 1.86 +36.00% 97400 19.29 21.88
SELECT INCOME REIT COM SH BEN int 1.86 70231 26.73 0.00
AEC Associated Estates Realty Corporation 1.81 -17.00% 113848 16.04 16.70
CLI Mack-Cali Realty 1.81 +16.00% 85200 21.47 20.28
OLP One Liberty Properties 1.70 +10.00% 85149 20.11 22.41
AVB AvalonBay Communities 1.67 14228 118.22 133.64
EQR Equity Residential 1.60 31176 51.87 57.50
HCP HCP 1.54 +23.00% 42750 36.30 40.53
LXP Lexington Realty Trust 1.53 +17.00% 151320 10.21 10.90
UDR UDR 1.41 -19.00% 61102 23.34 25.43
BXP Boston Properties 1.38 13873 100.34 117.43
LRY Liberty Property Trust 1.38 +56.00% 41050 33.86 37.00
MAA Mid-America Apartment 1.27 +23.00% 21155 60.74 68.15
MNRTA Monmouth R.E. Inv 1.19 +12.00% 131689 9.09 0.00
MAC Macerich Company 1.17 +66.00% 20043 58.87 65.58
KIM Kimco Realty Corporation 1.01 51377 19.76 22.45
HCN Health Care REIT 0.92 17283 53.58 61.94
Prologis 0.91 24823 36.94 0.00
CPT Camden Property Trust 0.86 15263 56.87 67.83
DRE Duke Realty Corporation 0.85 56765 15.03 17.26
INTC Intel Corporation 0.83 32100 25.95 27.04
BMR BioMed Realty Trust 0.82 45900 18.10 20.44
WRE Washington Real Estate Investment Trust 0.81 34900 23.38 24.17
SBRA Sabra Health Care REIT 0.75 -24.00% 29163 26.13 29.46
MSFT Microsoft Corporation 0.74 19900 37.44 40.01
DLR Digital Realty Trust 0.74 15200 49.08 53.47
WRI Weingarten Realty Investors 0.71 25998 27.39 30.78
OHI Omega Healthcare Investors 0.70 -11.00% 23726 29.80 34.38
WFC Wells Fargo & Company 0.69 15300 45.36 48.93
BRK.B Berkshire Hathaway 0.68 5800 118.45 0.00
AFL AFLAC Incorporated 0.68 10350 66.76 63.05
CVX Chevron Corporation 0.65 5250 124.95 123.68
SLG SL Green Realty 0.65 7121 92.26 101.49
HST Host Hotels & Resorts 0.64 33048 19.43 20.98
AET Aetna 0.63 -17.00% 9200 68.59 67.77
ELS Equity Lifestyle Properties 0.62 17306 36.17 40.82
Ddr Corp stock 0.62 40964 15.35 0.00
FRT Federal Realty Inv. Trust 0.59 5907 101.41 115.28
FSP Franklin Street Properties 0.57 48114 11.91 12.43
PEI Pennsylvania R.E.I.T. 0.57 -17.00% 30241 18.98 17.58
GOV Government Properties Income Trust 0.54 21800 24.86 25.71
WMT Wal-Mart Stores 0.53 +7.00% 6800 78.68 77.66
VAR Varian Medical Systems 0.52 -20.00% 6800 77.65 80.28
MMM 3M Company 0.51 -28.00% 3700 140.27 137.73
ACC American Campus Communities 0.51 15851 32.24 37.36
TSS Total System Services 0.50 15100 33.31 29.44
UHT Universal Health Realty Income Trust 0.50 12587 40.04 42.68
EMR Emerson Electric 0.49 -15.00% 7000 70.14 68.44
VMI Valmont Industries 0.47 NEW 3150 149.21 149.98
SNH Senior Housing Properties Trust 0.47 21170 22.20 22.54
REG Regency Centers Corporation 0.47 10271 46.25 52.34
EXL Excel Trust 0.47 41732 11.38 12.65
SYK Stryker Corporation 0.46 -33.00% 6200 75.16 78.78
RPT Ramco-Gershenson Properties Trust 0.45 29050 15.73 16.31
HIW Highwoods Properties 0.43 12000 36.17 38.76
PDM Piedmont Office Realty Trust 0.42 -48.00% 25932 16.50 17.39
NNN National Retail Properties 0.40 +358.00% 13300 30.30 34.15
SSS Sovran Self Storage 0.39 6070 65.07 75.08
TCO Taubman Centers 0.39 6143 63.98 72.05
ARE Alexandria Real Estate Equities 0.39 6150 63.58 73.28
IRC Inland Real Estate Corporation 0.37 35300 10.51 10.52
BRE BRE Properties 0.36 +294.00% 6700 54.63 0.00
SKT Tanger Factory Outlet Centers 0.34 10761 31.97 35.54
Chambers Str Pptys 0.34 NEW 44500 7.64 0.00
CXW Corrections Corporation of America 0.33 +10.00% 10490 32.03 32.55
Telephone And Data Systems 0.30 +42.00% 11700 25.81 0.00
OFC Corporate Office Properties Trust 0.28 11988 23.69 26.62
LTC LTC Properties 0.27 7656 35.40 38.13
AIV Apartment Investment and Management 0.26 10094 25.86 29.63
CDR Cedar Shopping Centers 0.24 -45.00% 38175 6.26 6.04
BDN Brandywine Realty Trust 0.23 16192 14.08 14.61
* Armada Hoffler Pptys 0.23 25504 9.25 0.00
ESS Essex Property Trust 0.22 1520 143.42 167.89
PPS Post Properties 0.20 4350 45.29 49.97
DRH DiamondRock Hospitality Company 0.19 16282 11.55 12.05
GRT Glimcher Realty Trust 0.18 19739 9.37 10.03
MCK McKesson Corporation 0.16 -75.00% 1000 161.00 170.98
WSR Whitestone REIT 0.16 NEW 12082 13.33 14.01
DEI Douglas Emmett 0.15 6700 23.28 27.30
EXR Extra Space Storage 0.15 3500 42.00 49.97
PSB PS Business Parks 0.13 1708 76.11 84.75
Tiptree Finl Inc cl a 0.13 17550 7.29 0.00
LHO LaSalle Hotel Properties 0.12 4100 30.73 32.30
General Growth Properties 0.12 6162 20.12 0.00
Cubesmart 0.12 +1166.00% 7600 15.92 0.00
Brixmor Prty 0.12 NEW 6000 20.33 0.00
KRC Kilroy Realty Corporation 0.11 2280 50.00 58.73
CUZ Cousins Properties 0.10 9691 10.32 11.65
FPO First Potomac Realty Trust 0.10 8900 11.57 13.00
TRNO Terreno Realty Corporation 0.10 5428 17.69 18.17
EQY Equity One 0.09 3970 22.42 22.25
HR Healthcare Realty Trust Incorporated 0.08 3900 21.28 24.91
Preferred Apartment Communitie 0.08 9697 8.04 0.00
HME Home Properties 0.06 1060 53.77 59.68
SHO Sunstone Hotel Investors 0.06 4328 13.40 13.81
DCT DCT Industrial Trust 0.06 9100 7.14 7.91
CWH CommonWealth REIT 0.06 2649 23.41 25.78
PKY Parkway Properties 0.06 2973 19.17 18.60
SUI Sun Communities 0.06 1340 42.54 43.90
ADC Agree Realty Corporation 0.05 -68.00% 1803 28.84 29.76
NHI National Health Investors 0.05 900 55.56 60.69
KRG Kite Realty Group Trust 0.05 7700 6.62 5.95
Retail Properties Of America 0.05 3614 12.73 0.00
HT Hersha Hospitality Trust 0.03 5900 5.59 5.79
EDR Education Realty Trust 0.03 3200 8.75 10.10
EGP EastGroup Properties 0.03 600 58.33 64.05
BFS Saul Centers 0.02 500 48.00 45.91
FUR Winthrop Realty Trust 0.01 801 11.24 11.35
IRET Investors Real Estate Trust 0.01 992 9.07 8.77
AKR Acadia Realty Trust 0.01 445 24.72 27.04
Spirit Realty reit 0.01 -93.00% 1300 10.00 0.00
SFI iStar Financial 0.00 216 13.89 0.00
NLY Annaly Capital Management 0.00 200 10.00 11.25
FR First Industrial Realty Trust 0.00 -93.00% 200 15.00 19.11
DFT DuPont Fabros Technology 0.00 112 26.79 24.23
Rouse Pptys 0.00 -99.00% 32 31.25 0.00
Trade Str Residential 0.00 408 7.35 0.00