Independent Order of Foresters

Independent Order of Foresters as of March 31, 2015

Portfolio Holdings for Independent Order of Foresters

Independent Order of Foresters holds 103 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 7.8 $8.4M 43k 195.59
Public Storage (PSA) 5.9 $6.3M 32k 197.19
Ventas (VTR) 5.3 $5.7M 78k 73.03
HCP 4.5 $4.8M 111k 43.21
Equity Residential (EQR) 3.9 $4.2M 54k 77.88
Boston Properties (BXP) 3.6 $3.8M 27k 140.54
CBL & Associates Properties 2.9 $3.1M 155k 19.81
Vornado Realty Trust (VNO) 2.8 $3.0M 27k 111.83
American Capital Agency 2.6 $2.8M 131k 21.33
SELECT INCOME REIT COM SH BEN int 2.5 $2.7M 107k 24.97
Taubman Centers 2.4 $2.6M 34k 77.13
AvalonBay Communities (AVB) 2.2 $2.4M 14k 174.27
Host Hotels & Resorts (HST) 2.1 $2.3M 113k 20.18
Kimco Realty Corporation (KIM) 2.0 $2.1M 80k 26.85
Corrections Corporation of America 1.9 $2.0M 51k 40.29
Prologis (PLD) 1.8 $2.0M 45k 43.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $1.9M 16k 121.72
Iron Mountain (IRM) 1.7 $1.9M 51k 36.46
Corporate Office Properties Trust (CDP) 1.6 $1.7M 57k 29.38
Camden Property Trust (CPT) 1.6 $1.7M 22k 78.13
Douglas Emmett (DEI) 1.4 $1.6M 52k 29.83
General Growth Properties 1.4 $1.5M 52k 29.56
Home Properties 1.4 $1.5M 22k 69.22
One Liberty Properties (OLP) 1.4 $1.5M 60k 24.42
Equity Commonwealth (EQC) 1.2 $1.3M 49k 26.54
Health Care REIT 1.2 $1.3M 17k 77.40
Tanger Factory Outlet Centers (SKT) 1.1 $1.2M 35k 35.15
Equity Lifestyle Properties (ELS) 1.1 $1.1M 21k 54.90
Alexandria Real Estate Equities (ARE) 1.0 $1.0M 11k 98.01
Associated Estates Realty Corporation 1.0 $1.0M 42k 24.68
Duke Realty Corporation 0.9 $974k 45k 21.76
Federal Realty Inv. Trust 0.9 $958k 6.5k 147.23
Ddr Corp 0.8 $819k 44k 18.63
AFLAC Incorporated (AFL) 0.7 $792k 12k 64.00
Macerich Company (MAC) 0.7 $753k 8.9k 84.28
Paramount Group Inc reit (PGRE) 0.7 $752k 39k 19.28
Equity One 0.7 $741k 28k 26.68
Hospitality Properties Trust 0.7 $712k 22k 33.01
First Industrial Realty Trust (FR) 0.6 $690k 32k 21.43
Liberty Property Trust 0.6 $673k 19k 35.70
Berkshire Hathaway (BRK.B) 0.6 $666k 4.6k 144.78
Wells Fargo & Company (WFC) 0.6 $659k 12k 54.46
Aetna 0.6 $661k 6.2k 106.61
EastGroup Properties (EGP) 0.6 $668k 11k 60.18
Citigroup (C) 0.6 $638k 12k 51.56
Cubesmart (CUBE) 0.6 $601k 25k 24.14
Chevron Corporation (CVX) 0.5 $583k 5.6k 105.05
Procter & Gamble Company (PG) 0.5 $563k 6.9k 81.89
Healthcare Tr Amer Inc cl a 0.5 $561k 20k 27.84
Microsoft Corporation (MSFT) 0.5 $542k 13k 40.68
Wal-Mart Stores (WMT) 0.5 $551k 6.7k 82.24
American Campus Communities 0.5 $547k 13k 42.90
At&t (T) 0.5 $523k 16k 32.69
Varian Medical Systems 0.5 $527k 5.6k 94.11
Sovran Self Storage 0.5 $515k 5.5k 93.88
Corenergy Infrastructure Tr 0.5 $513k 74k 6.93
Stryker Corporation (SYK) 0.5 $498k 5.4k 92.22
SL Green Realty 0.5 $503k 3.9k 128.28
Regency Centers Corporation (REG) 0.5 $502k 7.4k 68.10
American Tower Reit (AMT) 0.5 $490k 5.2k 94.23
CoreSite Realty 0.4 $468k 9.6k 48.64
Retail Properties Of America 0.4 $454k 28k 16.03
Spirit Realty reit 0.4 $447k 37k 12.08
Intel Corporation (INTC) 0.4 $417k 13k 31.29
Post Properties 0.4 $416k 7.3k 56.97
Realty Income (O) 0.3 $351k 6.8k 51.62
Chambers Str Pptys 0.3 $350k 45k 7.87
Kite Rlty Group Tr (KRG) 0.3 $358k 13k 28.13
National-Oilwell Var 0.3 $347k 7.0k 49.93
New York Reit 0.3 $341k 33k 10.46
Wp Glimcher 0.3 $310k 19k 16.60
BioMed Realty Trust 0.3 $305k 14k 22.63
American Express Company (AXP) 0.3 $289k 3.7k 78.11
Udr (UDR) 0.3 $286k 8.4k 34.04
Total System Services 0.2 $271k 7.1k 38.17
Valmont Industries (VMI) 0.2 $264k 2.2k 122.79
Essex Property Trust (ESS) 0.2 $255k 1.1k 229.73
Telephone And Data Systems (TDS) 0.2 $259k 10k 24.90
Emerson Electric (EMR) 0.2 $228k 4.0k 56.65
Mid-America Apartment (MAA) 0.2 $213k 2.8k 77.31
Ramco-Gershenson Properties Trust 0.2 $219k 12k 18.64
Apartment Investment and Management 0.2 $190k 4.8k 39.29
Urban Edge Pptys (UE) 0.2 $184k 7.7k 23.75
3M Company (MMM) 0.2 $169k 1.0k 164.88
Digital Realty Trust (DLR) 0.2 $171k 2.6k 65.77
Franklin Street Properties (FSP) 0.2 $170k 13k 12.77
Pennsylvania R.E.I.T. 0.2 $173k 7.5k 23.16
Kilroy Realty Corporation (KRC) 0.2 $174k 2.3k 76.32
Alleghany Corporation 0.1 $146k 300.00 486.67
LaSalle Hotel Properties 0.1 $155k 4.0k 38.75
Apache Corporation 0.1 $143k 2.4k 60.21
Staples 0.1 $138k 8.5k 16.24
Ashford Hospitality Prime In 0.1 $140k 8.3k 16.79
Dct Industrial Trust Inc reit usd.01 0.1 $139k 4.0k 34.75
LTC Properties (LTC) 0.1 $131k 2.9k 45.87
Now (DNOW) 0.1 $124k 5.7k 21.62
Weingarten Realty Investors 0.1 $108k 3.0k 36.02
First Potomac Realty Trust 0.1 $106k 8.9k 11.91
Mack-Cali Realty (VRE) 0.1 $94k 4.9k 19.27
Piedmont Office Realty Trust (PDM) 0.0 $26k 1.4k 18.48
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 32.00 31.25
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 282.00 14.18
DuPont Fabros Technology 0.0 $4.0k 112.00 35.71