Independent Order of Foresters

Latest statistics and disclosures from Independent Order of Foresters's latest quarterly 13F-HR filing:

Independent Order of Foresters portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 8.23 54890 +4.00% 178.01 185.16
Public Storage (PSA) 7.26 38609 223.37 227.73
AvalonBay Communities (AVB) 4.04 27074 -23.00% 177.22 181.10
Equity Residential (EQR) 3.92 72376 64.36 62.42
Extra Space Storage (EXR) 3.71 57000 77.25 78.37
General Growth Properties 3.45 164162 +28.00% 24.99 0.00
Life Storage Inc reit 3.32 46176 +15.00% 85.28 0.00
Welltower Inc Com reit 3.30 58583 +251.00% 66.93 0.00
Ventas (VTR) 3.06 58041 -31.00% 62.52 62.80
Vornado Realty Trust (VNO) 2.96 33715 -6.00% 104.37 110.85
Boston Properties (BXP) 2.91 27443 +10.00% 125.82 138.83
Tanger Factory Outlet Centers (SKT) 2.56 84789 35.79 34.28
HCP (HCP) 2.37 94715 -25.00% 29.75 31.40
SELECT INCOME REIT COM SH BEN int 2.08 97826 +3.00% 25.20 0.00
Essex Property Trust (ESS) 1.97 10045 -14.00% 232.65 230.97
Communications Sales&leas Incom us equities / etf's 1.83 85435 +294.00% 25.41 0.00
Mid-America Apartment (MAA) 1.75 21273 +42.00% 97.92 100.55
Taubman Centers (TCO) 1.71 27448 -3.00% 73.92 68.62
Equity Lifestyle Properties (ELS) 1.70 27956 72.11 77.13
Corecivic 1.70 82719 NEW 24.46 0.00
Host Hotels & Resorts (HST) 1.66 104538 -18.00% 18.85 18.69
Care Cap Properties 1.63 77394 -3.00% 24.99 0.00
Prologis Inc. 1.26 28423 -9.00% 52.81 0.00
Alexandria Real Estate Equities (ARE) 1.08 11504 -12.00% 111.09 118.47
CBL & Associates Properties (CBL) 1.01 103962 -10.00% 11.50 10.51
Paramount Group Inc reit 0.99 73777 -4.00% 15.99 0.00
One Liberty Properties (OLP) 0.94 44577 -16.00% 25.10 24.19
Apartment Investment and Management (AIV) 0.90 23394 45.44 45.78
Cubesmart 0.85 37700 +112.00% 26.76 0.00
Federal Realty Inv. Trust (FRT) 0.84 7017 -3.00% 142.08 142.50
SL Green Realty (SLG) 0.81 8921 107.50 112.32
Tier Reit 0.81 55438 +24.00% 17.39 0.00
Sun Communities (SUI) 0.76 11817 +34.00% 76.67 81.59
Ddr Corp stock 0.72 56064 +27.00% 15.27 0.00
* Washington Prime Group New Com stock 0.72 81573 -3.00% 10.42 0.00
Duke Realty Corporation (DRE) 0.69 31005 26.54 25.53
Macerich Company (MAC) 0.68 11434 -3.00% 70.84 67.81
Camden Property Trust (CPT) 0.66 9255 -25.00% 84.06 83.03
LaSalle Hotel Properties (LHO) 0.65 25324 -42.00% 30.48 29.90
Forest City Realty Trust Inc Class A 0.64 36600 NEW 20.85 0.00
Hospitality Properties Trust (HPT) 0.63 23667 -20.00% 31.73 32.28
Retail Properties Of America 0.63 48514 -3.00% 15.34 0.00
American Campus Communities (ACC) 0.58 13751 49.81 50.22
Berkshire Hathaway (BRK.B) 0.56 4054 163.05 0.00
Wells Fargo & Company (WFC) 0.54 11630 -18.00% 55.12 58.25
Kimco Realty Corporation (KIM) 0.54 25437 -3.00% 25.16 24.65
Corporate Office Properties Trust (OFC) 0.51 19555 -3.00% 31.25 33.59
American Express Company (AXP) 0.48 7703 74.13 79.97
Senior Housing Properties Trust (SNH) 0.45 28400 18.94 20.02
Microsoft Corporation (MSFT) 0.44 8355 62.12 64.49
Chevron Corporation (CVX) 0.44 4410 -18.00% 117.69 111.72
Regency Centers Corporation (REG) 0.43 7371 68.92 70.51
New York Reit 0.42 48654 -3.00% 10.13 0.00
AT&T; (T) 0.40 11250 42.58 41.73
Mack-Cali Realty (CLI) 0.40 16278 -26.00% 29.00 29.18
AFLAC Incorporated (AFL) 0.39 6630 -17.00% 69.68 71.42
Equity Commonwealth 0.39 15431 -3.00% 30.26 0.00
Omega Healthcare Investors (OHI) 0.36 13528 31.27 31.94
Piedmont Office Realty Trust (PDM) 0.36 20372 -12.00% 20.91 22.69
UDR (UDR) 0.35 11242 -3.00% 36.47 35.95
Corenergy Infrastructure Tr 0.34 11720 -4.00% 34.90 0.00
Quality Care Properties 0.34 25788 NEW 15.51 0.00
National-Oilwell Var (NOV) 0.32 10171 37.46 39.56
Douglas Emmett (DEI) 0.32 10400 -22.00% 36.54 40.01
Citigroup Inc 0.31 6115 59.36 0.00
Exxon Mobil Corporation (XOM) 0.28 3675 90.34 81.89
Wal-Mart Stores (WMT) 0.28 4868 69.23 71.45
Varian Medical Systems (VAR) 0.28 3750 -11.00% 89.87 83.54
Weingarten Realty Investors (WRI) 0.27 8998 -3.00% 35.79 36.20
Stryker Corporation (SYK) 0.26 2605 119.77 127.16
American Tower Reit 0.26 2900 NEW 105.86 0.00
Owens Rlty Mtg 0.26 16742 -3.00% 18.52 0.00
Digital Realty Trust (DLR) 0.25 2990 -3.00% 98.33 104.72
Staples (SPLS) 0.24 31260 +4.00% 9.05 9.34
First Industrial Realty Trust (FR) 0.22 9200 28.04 26.70
Kite Rlty Group Tr 0.22 11405 -3.00% 23.41 0.00
Procter & Gamble Company (PG) 0.21 2996 -22.00% 84.11 91.67
Sunstone Hotel Investors (SHO) 0.21 16616 15.23 15.20
Intel Corporation (INTC) 0.20 6555 36.31 36.52
Spirit Realty reit 0.20 22015 +266.00% 10.86 0.00
Apache Corporation (APA) 0.19 3605 63.52 55.89
Emerson Electric (EMR) 0.19 3965 -16.00% 55.74 62.17
City Office Reit 0.19 17400 13.16 0.00
Empire St Rlty Tr Inc cl a 0.18 10494 20.11 0.00
Hyster Yale Materials Handling 0.17 3075 63.74 0.00
Now 0.17 9646 20.42 0.00
Ramco-Gershenson Properties Trust (RPT) 0.16 11750 16.60 16.43
Alleghany Corporation (Y) 0.15 300 610.00 640.35
Pennsylvania R.E.I.T. (PEI) 0.15 9291 +108.00% 18.94 17.41
Valmont Industries (VMI) 0.15 1236 -36.00% 140.78 143.80
EastGroup Properties (EGP) 0.15 2340 73.93 72.75
Healthcare Tr Amer Inc cl a 0.15 6030 -3.00% 29.02 0.00
Kilroy Realty Corporation (KRC) 0.14 2280 73.25 77.20
Franklin Street Properties (FSP) 0.13 11914 -4.00% 12.93 12.40
Liberty Property Trust (LRY) 0.13 3850 39.48 0.00
Brandywine Realty Trust (BDN) 0.11 8000 16.50 16.60
Aetna (AET) 0.10 965 -51.00% 124.35 126.34
Telephone And Data Systems 0.10 4218 -32.00% 28.92 0.00
Agnc Invt Corp Com reit 0.10 6832 NEW 18.15 0.00
Vareit, Inc reits 0.09 12000 8.42 0.00
National Retail Properties (NNN) 0.08 2200 NEW 44.09 44.95
First Potomac Realty Trust (FPO) 0.07 7300 -12.00% 10.96 10.82
Dct Industrial Trust Inc reit usd.01 0.07 1860 47.85 0.00
LTC Properties (LTC) 0.06 1620 -3.00% 46.91 46.89
Store Capital Corp reit 0.06 3000 NEW 24.67 0.00
Five Oaks Investment 0.05 12687 NEW 4.97 0.00
Iron Mountain 0.02 853 -76.00% 32.83 0.00
Washington Real Estate Investment Trust (WRE) 0.00 32 31.25 33.18
DiamondRock Hospitality Company (DRH) 0.00 282 10.64 11.49
DuPont Fabros Technology (DFT) 0.00 112 44.64 50.04