Independent Order of Foresters

Independent Order of Foresters as of Dec. 31, 2016

Portfolio Holdings for Independent Order of Foresters

Independent Order of Foresters holds 110 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 8.2 $9.8M 55k 178.01
Public Storage (PSA) 7.3 $8.6M 39k 223.37
AvalonBay Communities (AVB) 4.0 $4.8M 27k 177.22
Equity Residential (EQR) 3.9 $4.7M 72k 64.36
Extra Space Storage (EXR) 3.7 $4.4M 57k 77.25
General Growth Properties 3.5 $4.1M 164k 24.99
Life Storage Inc reit 3.3 $3.9M 46k 85.28
Welltower Inc Com reit (WELL) 3.3 $3.9M 59k 66.93
Ventas (VTR) 3.1 $3.6M 58k 62.52
Vornado Realty Trust (VNO) 3.0 $3.5M 34k 104.37
Boston Properties (BXP) 2.9 $3.5M 27k 125.82
Tanger Factory Outlet Centers (SKT) 2.6 $3.0M 85k 35.79
HCP 2.4 $2.8M 95k 29.75
SELECT INCOME REIT COM SH BEN int 2.1 $2.5M 98k 25.20
Essex Property Trust (ESS) 2.0 $2.3M 10k 232.65
Communications Sales&leas Incom us equities / etf's 1.8 $2.2M 85k 25.41
Mid-America Apartment (MAA) 1.8 $2.1M 21k 97.92
Taubman Centers 1.7 $2.0M 27k 73.92
Equity Lifestyle Properties (ELS) 1.7 $2.0M 28k 72.11
Corecivic (CXW) 1.7 $2.0M 83k 24.46
Host Hotels & Resorts (HST) 1.7 $2.0M 105k 18.85
Care Cap Properties 1.6 $1.9M 77k 24.99
Prologis (PLD) 1.3 $1.5M 28k 52.81
Alexandria Real Estate Equities (ARE) 1.1 $1.3M 12k 111.09
CBL & Associates Properties 1.0 $1.2M 104k 11.50
Paramount Group Inc reit (PGRE) 1.0 $1.2M 74k 15.99
One Liberty Properties (OLP) 0.9 $1.1M 45k 25.10
Apartment Investment and Management 0.9 $1.1M 23k 45.44
Cubesmart (CUBE) 0.8 $1.0M 38k 26.76
Federal Realty Inv. Trust 0.8 $997k 7.0k 142.08
SL Green Realty 0.8 $959k 8.9k 107.50
Tier Reit 0.8 $964k 55k 17.39
Sun Communities (SUI) 0.8 $906k 12k 76.67
Ddr Corp 0.7 $856k 56k 15.27
Washington Prime Group 0.7 $850k 82k 10.42
Duke Realty Corporation 0.7 $823k 31k 26.54
Macerich Company (MAC) 0.7 $810k 11k 70.84
Camden Property Trust (CPT) 0.7 $778k 9.3k 84.06
LaSalle Hotel Properties 0.7 $772k 25k 30.48
Forest City Realty Trust Inc Class A 0.6 $763k 37k 20.85
Hospitality Properties Trust 0.6 $751k 24k 31.73
Retail Properties Of America 0.6 $744k 49k 15.34
American Campus Communities 0.6 $685k 14k 49.81
Berkshire Hathaway (BRK.B) 0.6 $661k 4.1k 163.05
Wells Fargo & Company (WFC) 0.5 $641k 12k 55.12
Kimco Realty Corporation (KIM) 0.5 $640k 25k 25.16
Corporate Office Properties Trust (CDP) 0.5 $611k 20k 31.25
American Express Company (AXP) 0.5 $571k 7.7k 74.13
Senior Housing Properties Trust 0.5 $538k 28k 18.94
Microsoft Corporation (MSFT) 0.4 $519k 8.4k 62.12
Chevron Corporation (CVX) 0.4 $519k 4.4k 117.69
Regency Centers Corporation (REG) 0.4 $508k 7.4k 68.92
New York Reit 0.4 $493k 49k 10.13
At&t (T) 0.4 $479k 11k 42.58
Mack-Cali Realty (VRE) 0.4 $472k 16k 29.00
AFLAC Incorporated (AFL) 0.4 $462k 6.6k 69.68
Equity Commonwealth (EQC) 0.4 $467k 15k 30.26
Omega Healthcare Investors (OHI) 0.4 $423k 14k 31.27
Piedmont Office Realty Trust (PDM) 0.4 $426k 20k 20.91
Udr (UDR) 0.3 $410k 11k 36.47
Corenergy Infrastructure Tr (CORRQ) 0.3 $409k 12k 34.90
Quality Care Properties 0.3 $400k 26k 15.51
National-Oilwell Var 0.3 $381k 10k 37.46
Douglas Emmett (DEI) 0.3 $380k 10k 36.54
Citigroup (C) 0.3 $363k 6.1k 59.36
Exxon Mobil Corporation (XOM) 0.3 $332k 3.7k 90.34
Wal-Mart Stores (WMT) 0.3 $337k 4.9k 69.23
Varian Medical Systems 0.3 $337k 3.8k 89.87
Weingarten Realty Investors 0.3 $322k 9.0k 35.79
Stryker Corporation (SYK) 0.3 $312k 2.6k 119.77
American Tower Reit (AMT) 0.3 $307k 2.9k 105.86
Owens Rlty Mtg 0.3 $310k 17k 18.52
Digital Realty Trust (DLR) 0.2 $294k 3.0k 98.33
Staples 0.2 $283k 31k 9.05
First Industrial Realty Trust (FR) 0.2 $258k 9.2k 28.04
Kite Rlty Group Tr (KRG) 0.2 $267k 11k 23.41
Procter & Gamble Company (PG) 0.2 $252k 3.0k 84.11
Sunstone Hotel Investors (SHO) 0.2 $253k 17k 15.23
Intel Corporation (INTC) 0.2 $238k 6.6k 36.31
Spirit Realty reit 0.2 $239k 22k 10.86
Apache Corporation 0.2 $229k 3.6k 63.52
Emerson Electric (EMR) 0.2 $221k 4.0k 55.74
City Office Reit (CIO) 0.2 $229k 17k 13.16
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $211k 11k 20.11
Hyster Yale Materials Handling (HY) 0.2 $196k 3.1k 63.74
Now (DNOW) 0.2 $197k 9.6k 20.42
Ramco-Gershenson Properties Trust 0.2 $195k 12k 16.60
Alleghany Corporation 0.1 $183k 300.00 610.00
Pennsylvania R.E.I.T. 0.1 $176k 9.3k 18.94
Valmont Industries (VMI) 0.1 $174k 1.2k 140.78
EastGroup Properties (EGP) 0.1 $173k 2.3k 73.93
Healthcare Tr Amer Inc cl a 0.1 $175k 6.0k 29.02
Kilroy Realty Corporation (KRC) 0.1 $167k 2.3k 73.25
Franklin Street Properties (FSP) 0.1 $154k 12k 12.93
Liberty Property Trust 0.1 $152k 3.9k 39.48
Brandywine Realty Trust (BDN) 0.1 $132k 8.0k 16.50
Aetna 0.1 $120k 965.00 124.35
Telephone And Data Systems (TDS) 0.1 $122k 4.2k 28.92
Agnc Invt Corp Com reit (AGNC) 0.1 $124k 6.8k 18.15
Vareit, Inc reits 0.1 $101k 12k 8.42
National Retail Properties (NNN) 0.1 $97k 2.2k 44.09
First Potomac Realty Trust 0.1 $80k 7.3k 10.96
Dct Industrial Trust Inc reit usd.01 0.1 $89k 1.9k 47.85
LTC Properties (LTC) 0.1 $76k 1.6k 46.91
Store Capital Corp reit 0.1 $74k 3.0k 24.67
Five Oaks Investment 0.1 $63k 13k 4.97
Iron Mountain (IRM) 0.0 $28k 853.00 32.83
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 32.00 31.25
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 282.00 10.64
DuPont Fabros Technology 0.0 $5.0k 112.00 44.64