Independent Order of Foresters as of Sept. 30, 2012
Portfolio Holdings for Independent Order of Foresters
Independent Order of Foresters holds 104 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 27.4 | $26M | 213k | 121.72 | |
| Simon Property (SPG) | 7.2 | $6.8M | 45k | 151.80 | |
| Vornado Realty Trust (VNO) | 3.3 | $3.1M | 39k | 81.03 | |
| Public Storage (PSA) | 2.6 | $2.5M | 18k | 139.08 | |
| Ventas (VTR) | 2.6 | $2.5M | 40k | 62.27 | |
| Boston Properties (BXP) | 2.3 | $2.2M | 20k | 110.58 | |
| Equity Residential (EQR) | 2.3 | $2.2M | 38k | 57.54 | |
| Hospitality Properties Trust | 2.0 | $1.9M | 80k | 23.75 | |
| One Liberty Properties (OLP) | 2.0 | $1.9M | 102k | 18.65 | |
| AvalonBay Communities (AVB) | 1.9 | $1.8M | 13k | 135.91 | |
| HCP | 1.7 | $1.6M | 37k | 44.47 | |
| Lexington Realty Trust (LXP) | 1.7 | $1.6M | 167k | 9.66 | |
| CapLease | 1.7 | $1.6M | 306k | 5.16 | |
| CBL & Associates Properties | 1.6 | $1.5M | 71k | 21.34 | |
| Annaly Capital Management | 1.4 | $1.4M | 80k | 16.85 | |
| Kimco Realty Corporation (KIM) | 1.4 | $1.3M | 65k | 20.26 | |
| Associated Estates Realty Corporation | 1.3 | $1.2M | 81k | 15.16 | |
| LTC Properties (LTC) | 1.2 | $1.1M | 35k | 31.86 | |
| Health Care REIT | 1.1 | $1.1M | 19k | 57.71 | |
| Digital Realty Trust (DLR) | 1.1 | $1.1M | 15k | 69.80 | |
| Omega Healthcare Investors (OHI) | 1.1 | $1.1M | 47k | 22.72 | |
| Prologis (PLD) | 1.1 | $1.1M | 31k | 34.99 | |
| Camden Property Trust (CPT) | 1.1 | $1.0M | 16k | 64.44 | |
| Udr (UDR) | 1.1 | $1.0M | 41k | 24.80 | |
| Mack-Cali Realty (VRE) | 1.0 | $968k | 36k | 26.59 | |
| Liberty Property Trust | 1.0 | $947k | 26k | 36.21 | |
| Piedmont Office Realty Trust (PDM) | 1.0 | $928k | 54k | 17.33 | |
| Host Hotels & Resorts (HST) | 1.0 | $907k | 57k | 16.04 | |
| Agree Realty Corporation (ADC) | 0.9 | $897k | 35k | 25.48 | |
| Duke Realty Corporation | 0.9 | $834k | 57k | 14.69 | |
| Washington Real Estate Investment Trust (ELME) | 0.9 | $819k | 31k | 26.85 | |
| SL Green Realty | 0.8 | $730k | 9.1k | 80.04 | |
| Federal Realty Inv. Trust | 0.8 | $727k | 6.9k | 105.26 | |
| Weingarten Realty Investors | 0.8 | $731k | 26k | 28.12 | |
| Ddr Corp | 0.7 | $698k | 46k | 15.35 | |
| Mid-America Apartment (MAA) | 0.7 | $679k | 10k | 65.29 | |
| Rouse Pptys | 0.7 | $643k | 45k | 14.34 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $635k | 32k | 20.01 | |
| Macerich Company (MAC) | 0.6 | $609k | 11k | 57.22 | |
| Senior Housing Properties Trust | 0.6 | $595k | 27k | 21.79 | |
| American Campus Communities | 0.6 | $565k | 13k | 43.84 | |
| BioMed Realty Trust | 0.6 | $522k | 28k | 18.71 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $504k | 7.4k | 68.08 | |
| Monmouth R.E. Inv | 0.5 | $497k | 45k | 11.18 | |
| Regency Centers Corporation (REG) | 0.5 | $500k | 10k | 48.68 | |
| LaSalle Hotel Properties | 0.5 | $480k | 18k | 26.67 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $452k | 6.2k | 73.50 | |
| Taubman Centers | 0.4 | $402k | 5.2k | 76.67 | |
| Apartment Investment and Management | 0.4 | $384k | 15k | 26.01 | |
| Highwoods Properties (HIW) | 0.4 | $391k | 12k | 32.58 | |
| Home Properties | 0.4 | $383k | 6.3k | 61.18 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $382k | 12k | 32.32 | |
| BRE Properties | 0.4 | $366k | 7.8k | 46.92 | |
| Sovran Self Storage | 0.4 | $362k | 6.3k | 57.74 | |
| PS Business Parks | 0.4 | $355k | 5.3k | 66.88 | |
| Inland Real Estate Corporation | 0.4 | $360k | 44k | 8.26 | |
| Government Properties Income Trust | 0.4 | $346k | 15k | 23.38 | |
| SELECT INCOME REIT COM SH BEN int | 0.4 | $348k | 14k | 24.63 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $335k | 14k | 23.95 | |
| Brandywine Realty Trust (BDN) | 0.3 | $331k | 27k | 12.17 | |
| CommonWealth REIT | 0.3 | $324k | 22k | 14.53 | |
| DuPont Fabros Technology | 0.3 | $299k | 12k | 25.23 | |
| Excel Trust | 0.3 | $305k | 27k | 11.42 | |
| Parkway Properties | 0.3 | $292k | 22k | 13.35 | |
| Gyrodyne Company of America | 0.3 | $282k | 2.6k | 108.46 | |
| Colonial Properties Trust | 0.2 | $234k | 11k | 21.08 | |
| Franklin Street Properties (FSP) | 0.2 | $205k | 19k | 11.07 | |
| Essex Property Trust (ESS) | 0.2 | $203k | 1.4k | 148.18 | |
| Extra Space Storage (EXR) | 0.2 | $199k | 6.0k | 33.17 | |
| Cubesmart (CUBE) | 0.2 | $194k | 15k | 12.85 | |
| Medical Properties Trust (MPW) | 0.2 | $185k | 18k | 10.45 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $187k | 7.0k | 26.71 | |
| General Growth Properties | 0.2 | $178k | 9.2k | 19.43 | |
| EastGroup Properties (EGP) | 0.2 | $165k | 3.1k | 53.23 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $162k | 10k | 15.82 | |
| Douglas Emmett (DEI) | 0.2 | $152k | 6.6k | 23.03 | |
| Post Properties | 0.2 | $152k | 3.2k | 47.95 | |
| Pennsylvania R.E.I.T. | 0.1 | $146k | 9.2k | 15.83 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $134k | 14k | 9.65 | |
| Equity One | 0.1 | $132k | 6.3k | 21.05 | |
| Retail Properties Of America | 0.1 | $128k | 11k | 11.31 | |
| Ramco-Gershenson Properties Trust | 0.1 | $113k | 9.1k | 12.49 | |
| First Potomac Realty Trust | 0.1 | $114k | 8.9k | 12.81 | |
| Glimcher Realty Trust | 0.1 | $108k | 10k | 10.55 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $102k | 2.3k | 44.74 | |
| Healthcare Realty Trust Incorporated | 0.1 | $90k | 3.9k | 23.08 | |
| Mission West Properties | 0.1 | $95k | 11k | 8.72 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $81k | 7.3k | 11.05 | |
| Acadia Realty Trust (AKR) | 0.1 | $85k | 3.4k | 24.67 | |
| Cousins Properties | 0.1 | $77k | 9.7k | 7.95 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $60k | 1.3k | 46.15 | |
| DCT Industrial Trust | 0.1 | $59k | 9.1k | 6.48 | |
| National Health Investors (NHI) | 0.1 | $46k | 900.00 | 51.11 | |
| Sun Communities (SUI) | 0.1 | $46k | 1.1k | 43.81 | |
| First Industrial Realty Trust (FR) | 0.0 | $38k | 2.9k | 13.10 | |
| Hersha Hospitality Trust | 0.0 | $37k | 7.6k | 4.87 | |
| Education Realty Trust | 0.0 | $35k | 3.2k | 10.94 | |
| Kite Realty Group Trust | 0.0 | $39k | 7.7k | 5.06 | |
| FelCor Lodging Trust Incorporated | 0.0 | $21k | 4.5k | 4.67 | |
| Cedar Shopping Centers | 0.0 | $23k | 4.3k | 5.35 | |
| Saul Centers (BFS) | 0.0 | $22k | 500.00 | 44.00 | |
| Winthrop Realty Trust | 0.0 | $9.0k | 801.00 | 11.24 | |
| Investors Real Estate Trust | 0.0 | $8.0k | 992.00 | 8.06 | |
| iStar Financial | 0.0 | $2.0k | 216.00 | 9.26 |
