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, PSA, VTR. These five stock positions account for 39.17% of Independent Order of Foresters's total stock portfolio.
  • Added to shares of BRK.B, WFC, MMM, AFL, WMT, AVB, SYK, UDR, CBL, TCO.
  • Started new stock positions in BRK.B, WFC, AFL, MMM, WMT.
  • Reduced shares in these stocks: NLY, AGNC, AEC, LTC, NVO, DFT, OHI, SSL, NYB, HPT.
  • Sold out of its positions in American Assets Trust Inc reit, AGNC, FCH, HRL, KMB, MPW, MSW, NYB, NVO, SSL, WGL.
  • As of March 31, 2013, Independent Order of Foresters has $99.47M in assets under management (AUM). Assets under management grew from a total value of $96.81M to $99.47M.
  • Independent of market fluctuations, Independent Order of Foresters was a net seller by $2.91M worth of stocks in the most recent quarter.

Independent Order of Foresters portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 25.61 212500 119.89 116.36
SPG Simon Property 5.95 -2.00% 37346 158.57 166.12
VNO Vornado Realty Trust 2.68 -2.00% 31895 83.62 82.96
PSA Public Storage 2.57 16790 152.17 152.25
VTR Ventas 2.35 -5.00% 32015 73.15 71.23
HPT Hospitality Properties Trust 2.21 -9.00% 80154 27.42 26.86
CBL CBL & Associates Properties 2.18 +10.00% 92062 23.60 22.66
AVB AvalonBay Communities 2.00 +21.00% 15728 126.59 134.84
OLP One Liberty Properties 1.86 -3.00% 85094 21.73 23.72
EQR Equity Residential 1.73 31176 55.07 56.38
LXP Lexington Realty Trust 1.69 -10.00% 142320 11.78 12.09
HCP HCP 1.65 32950 49.83 46.01
LSE CapLease 1.64 -10.00% 255986 6.36 8.55
BXP Boston Properties 1.63 16073 101.04 110.61
UDR UDR 1.44 +17.00% 59202 24.19 24.50
KIM Kimco Realty Corporation 1.36 60377 22.39 22.14
CLI Mack-Cali Realty 1.32 +13.00% 45900 28.61 24.62
OHI Omega Healthcare Investors 1.14 -21.00% 37226 30.36 32.63
HCN Health Care REIT 1.10 16183 67.91 68.06
LRY Liberty Property Trust 1.04 26150 39.73 38.13
DLR Digital Realty Trust 1.03 15300 66.93 61.08
MNRTA Monmouth R.E. Inv 1.00 +13.00% 89889 11.12 0.00
Prologis 1.00 -9.00% 24823 39.96 0.00
WRE Washington Real Estate Investment Trust 0.98 +12.00% 34900 27.82 26.90
PDM Piedmont Office Realty Trust 0.98 49932 19.61 18.03
DRE Duke Realty Corporation 0.97 56765 16.96 16.13
CPT Camden Property Trust 0.97 14063 68.69 66.14
LTC LTC Properties 0.96 -37.00% 23556 40.63 40.93
MAA Mid-America Apartment 0.89 12800 68.98 64.92
AEC Associated Estates Realty Corporation 0.87 -41.00% 46441 18.63 15.97
WRI Weingarten Realty Investors 0.82 25998 31.54 31.39
SLG SL Green Realty 0.79 9121 86.07 91.00
Ddr Corp stock 0.72 40964 17.43 0.00
MAC Macerich Company 0.69 10643 64.36 62.49
HST Host Hotels & Resorts 0.66 -24.00% 37548 17.47 17.17
SBRA Sabra Health Care REIT 0.66 22734 28.99 27.31
FRT Federal Realty Inv. Trust 0.64 5907 108.01 103.72
VAR Varian Medical Systems 0.62 8500 72.00 70.04
BRK.B Berkshire Hathaway 0.61 NEW 5800 103.97 0.00
SYK Stryker Corporation 0.61 +93.00% 9300 65.27 67.75
BMR BioMed Realty Trust 0.61 27900 21.58 20.36
INTC Intel Corporation 0.60 +18.00% 27200 21.84 25.54
TCO Taubman Centers 0.60 +47.00% 7743 77.62 79.39
AET Aetna 0.58 -4.00% 11200 51.16 62.45
MSFT Microsoft Corporation 0.57 19900 28.59 34.92
WFC Wells Fargo & Company 0.57 NEW 15300 36.93 40.79
ELS Equity Lifestyle Properties 0.57 7403 76.86 78.97
SNH Senior Housing Properties Trust 0.57 -14.00% 21170 26.83 26.10
REG Regency Centers Corporation 0.55 10271 52.87 50.71
SSS Sovran Self Storage 0.54 +31.00% 8270 64.45 67.73
CVX Chevron Corporation 0.53 4400 118.86 121.70
ADC Agree Realty Corporation 0.51 -15.00% 16903 30.05 31.93
MMM 3M Company 0.50 NEW 4700 106.17 112.95
HIW Highwoods Properties 0.48 12000 39.50 35.36
LHO LaSalle Hotel Properties 0.48 +27.00% 18800 25.37 25.20
PFE Pfizer 0.46 15900 28.87 29.48
WMT Wal-Mart Stores 0.45 NEW 6000 74.83 75.68
AFL AFLAC Incorporated 0.45 NEW 8700 51.95 57.91
MCK McKesson Corporation 0.44 -25.00% 4100 107.80 114.88
ARE Alexandria Real Estate Equities 0.44 6150 71.06 67.93
Rouse Pptys 0.44 +17.00% 24282 18.12 0.00
EMR Emerson Electric 0.42 -3.00% 7500 55.87 57.41
ACC American Campus Communities 0.42 9151 45.35 39.60
PSB PS Business Parks 0.42 5308 78.94 73.08
SKT Tanger Factory Outlet Centers 0.39 10761 36.15 34.42
EXL Excel Trust 0.39 +59.00% 28200 13.62 13.55
ESS Essex Property Trust 0.38 2520 150.40 156.22
OFC Corporate Office Properties Trust 0.38 13988 26.67 26.35
IRC Inland Real Estate Corporation 0.38 -14.00% 37300 10.08 10.16
GOV Government Properties Income Trust 0.38 -16.00% 14800 25.74 24.74
SELECT INCOME REIT COM SH BEN int 0.37 +16.00% 13800 26.45 0.00
TSS Total System Services 0.34 -11.00% 13500 24.74 23.18
AIV Apartment Investment and Management 0.31 -25.00% 10094 30.61 28.88
T AT&T; 0.30 -31.00% 8100 36.67 35.95
PEI Pennsylvania R.E.I.T. 0.30 +67.00% 15415 19.40 19.54
FSP Franklin Street Properties 0.27 18514 14.64 13.48
CLP Colonial Properties Trust 0.25 11098 22.62 23.04
BDN Brandywine Realty Trust 0.24 16192 14.82 13.90
CWH CommonWealth REIT 0.24 +4.00% 10549 22.47 21.76
GRT Glimcher Realty Trust 0.23 +92.00% 19739 11.60 11.16
EXR Extra Space Storage 0.22 -8.00% 5500 39.27 43.67
General Growth Properties 0.22 +21.00% 11162 19.89 0.00
PPS Post Properties 0.21 +89.00% 4450 47.19 47.35
HME Home Properties 0.20 3060 63.40 62.45
DRH DiamondRock Hospitality Company 0.18 +126.00% 19700 9.29 9.64
DEI Douglas Emmett 0.17 +148.00% 6700 24.93 25.25
RPT Ramco-Gershenson Properties Trust 0.15 9050 16.80 15.60
FPO First Potomac Realty Trust 0.13 8900 14.83 13.63
KRC Kilroy Realty Corporation 0.12 2280 52.19 53.22
HR Healthcare Realty Trust Incorporated 0.11 3900 28.46 25.55
Cubesmart 0.11 -52.00% 7100 15.77 0.00
CUZ Cousins Properties 0.10 9691 10.63 10.01
EQY Equity One 0.10 3970 23.93 23.12
TRNO Terreno Realty Corporation 0.10 -31.00% 5428 17.87 18.33
EGP EastGroup Properties 0.09 -48.00% 1600 58.12 57.72
UHT Universal Health Realty Income Trust 0.08 1300 57.69 44.90
BRE BRE Properties 0.08 +41.00% 1700 48.82 49.08
DCT DCT Industrial Trust 0.07 9100 7.36 7.49
SUI Sun Communities 0.07 -34.00% 1340 49.25 51.13
CDR Cedar Shopping Centers 0.06 +113.00% 9175 6.10 5.79
NHI National Health Investors 0.06 900 65.56 61.01
PKY Parkway Properties 0.06 -78.00% 2973 18.50 17.18
FR First Industrial Realty Trust 0.05 2900 17.24 16.33
SHO Sunstone Hotel Investors 0.05 -40.00% 4328 12.25 12.29
DFT DuPont Fabros Technology 0.05 -86.00% 2112 24.15 23.52
KRG Kite Realty Group Trust 0.05 7700 6.75 6.00
Retail Properties Of America 0.05 -62.00% 3614 14.67 0.00
EDR Education Realty Trust 0.03 3200 10.62 9.96
BFS Saul Centers 0.02 500 44.00 44.78
HT Hersha Hospitality Trust 0.01 900 5.56 5.90
FUR Winthrop Realty Trust 0.01 801 12.48 12.37
IRET Investors Real Estate Trust 0.01 992 10.08 8.49
AKR Acadia Realty Trust 0.01 445 26.97 25.77
SFI iStar Financial 0.00 216 9.26 12.01
NLY Annaly Capital Management 0.00 -99.00% 200 15.00 13.39

Past 13F-HR SEC Filings for Independent Order of Foresters

View All Filings for Independent Order of Foresters