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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 8.13 51620 207.81 179.63
Public Storage (PSA) 6.24 29890 275.64 186.59
AvalonBay Communities (AVB) 5.59 38828 +10.00% 190.07 167.28
Ventas (VTR) 5.44 113941 -5.00% 62.96 69.27
Equity Residential (EQR) 4.64 81676 +7.00% 75.03 75.86
HCP (HCP) 3.94 159450 +21.00% 32.57 40.24
Boston Properties (BXP) 3.04 31543 +18.00% 127.06 135.21
General Growth Properties 2.95 131162 +7.00% 29.72 0.00
Vornado Realty Trust (VNO) 2.76 38595 +29.00% 94.39 104.45
Corrections Corporation of America (CXW) 2.76 113803 -10.00% 32.02 38.55
Tanger Factory Outlet Centers (SKT) 2.70 97789 36.39 34.92
SELECT INCOME REIT COM SH BEN int 2.38 136231 -14.00% 23.02 0.00
Equity Lifestyle Properties (ELS) 2.11 38356 -22.00% 72.74 52.68
Host Hotels & Resorts (HST) 2.05 161838 -5.00% 16.69 20.25
One Liberty Properties (OLP) 2.01 118225 +12.00% 22.39 22.90
Extra Space Storage (EXR) 1.92 27100 +5.00% 93.43 64.02
Iron Mountain 1.83 71400 -21.00% 33.89 0.00
CBL & Associates Properties (CBL) 1.72 190362 +48.00% 11.89 18.82
American Capital Agency (AGNC) 1.55 110232 -30.00% 18.61 20.97
Taubman Centers (TCO) 1.53 28448 -31.00% 71.18 77.44
Alexandria Real Estate Equities (ARE) 1.41 20474 90.90 94.19
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.41 15700 118.79 120.16
Welltower Inc Com reit 1.39 26383 -7.00% 69.32 0.00
Federal Realty Inv. Trust (FRT) 1.22 10307 -28.00% 155.91 138.45
Care Cap Properties 1.22 60185 +81.00% 26.82 0.00
Prologis 1.13 33723 44.21 0.00
Equity Commonwealth 0.94 44006 28.20 0.00
Paramount Group Inc reit 0.90 74401 +130.00% 15.94 0.00
Macerich Company (MAC) 0.88 14734 79.20 92.24
Kimco Realty Corporation (KIM) 0.86 39277 -31.00% 28.77 25.62
LaSalle Hotel Properties (LHO) 0.84 43824 +17.00% 25.31 38.02
Senior Housing Properties Trust (SNH) 0.82 60500 -27.00% 17.88 21.25
Hospitality Properties Trust (HPT) 0.81 40267 -41.00% 26.55 30.62
Camden Property Trust (CPT) 0.79 12455 84.06 74.92
Apartment Investment and Management (AIV) 0.75 23794 41.82 37.57
Post Properties (PPS) 0.73 16097 -11.00% 59.70 55.21
Corporate Office Properties Trust (OFC) 0.70 35355 -22.00% 26.25 28.77
Sovran Self Storage (SSS) 0.67 7486 117.95 88.95
Retail Properties Of America 0.60 50314 15.86 0.00
Mack-Cali Realty (CLI) 0.59 32879 +27.00% 23.51 18.37
Ddr Corp stock 0.59 43964 17.79 0.00
Realty Income (O) 0.54 11328 -59.00% 62.50 49.45
Wp Glimcher 0.54 75673 +77.00% 9.49 0.00
Duke Realty Corporation (DRE) 0.53 31005 22.54 20.41
American Campus Communities (ACC) 0.49 13751 -20.00% 47.05 40.71
Berkshire Hathaway (BRK.B) 0.44 4054 141.84 0.00
AFLAC Incorporated (AFL) 0.44 9090 63.15 61.39
Essex Property Trust (ESS) 0.42 2360 +73.00% 233.90 223.60
Regency Centers Corporation (REG) 0.42 7371 74.75 63.99
Chevron Corporation (CVX) 0.39 5420 95.39 102.86
New York Reit 0.39 50654 +24.00% 10.09 0.00
Procter & Gamble Company (PG) 0.37 5966 82.30 81.31
UDR (UDR) 0.37 12502 38.55 31.76
American Express Company (AXP) 0.36 7703 +26.00% 61.40 79.39
Pennsylvania R.E.I.T. (PEI) 0.36 21471 21.84 21.82
Omega Healthcare Investors (OHI) 0.36 13528 35.26 38.61
Piedmont Office Realty Trust (PDM) 0.36 23372 20.32 17.72
Microsoft Corporation (MSFT) 0.35 8355 55.18 42.00
Wells Fargo & Company (WFC) 0.35 9680 48.35 53.90
AT&T; (T) 0.33 11250 39.20 32.70
Douglas Emmett (DEI) 0.31 13400 30.07 27.61
Spirit Realty reit 0.31 36015 11.25 0.00
Wal-Mart Stores (WMT) 0.30 5788 68.42 81.06
SL Green Realty (SLG) 0.29 3921 96.91 124.46
Emerson Electric (EMR) 0.28 6675 54.38 55.87
Weingarten Realty Investors (WRI) 0.28 9998 -23.00% 37.51 34.62
Sabra Health Care REIT (SBRA) 0.27 17800 20.06 30.80
Kite Rlty Group Tr 0.27 12725 27.66 0.00
Stryker Corporation (SYK) 0.26 3175 107.40 90.61
Varian Medical Systems (VAR) 0.26 4230 79.91 93.09
Exxon Mobil Corporation (XOM) 0.23 3675 83.54 84.57
Mid-America Apartment (MAA) 0.23 3011 102.29 71.99
Digital Realty Trust (DLR) 0.21 3100 88.39 64.33
National-Oilwell Var (NOV) 0.21 8771 31.13 50.15
Staples (SPLS) 0.21 24720 +190.00% 11.04 16.12
EastGroup Properties (EGP) 0.20 4400 -60.00% 60.23 58.23
Citi 0.19 6115 -24.00% 41.70 0.00
Cubesmart 0.19 7700 33.25 0.00
Corenergy Infrastructure Tr 0.19 12389 +5.00% 20.10 0.00
Valmont Industries (VMI) 0.18 1956 123.72 120.29
Sunstone Hotel Investors (SHO) 0.18 16616 -2.00% 14.02 16.17
National Retail Properties (NNN) 0.18 5000 46.20 39.10
Aetna (AET) 0.17 1995 112.28 100.76
Sun Communities (SUI) 0.17 3200 71.56 66.79
Telephone And Data Systems 0.17 7418 30.06 0.00
Intel Corporation (INTC) 0.16 6555 32.34 32.76
First Industrial Realty Trust (FR) 0.16 9200 22.72 20.16
Ramco-Gershenson Properties Trust (RPT) 0.16 11750 18.04 18.30
Healthcare Tr Amer Inc cl a 0.15 6750 29.48 0.00
Empire St Rlty Tr Inc cl a 0.14 10494 NEW 17.53 0.00
Hyster Yale Materials Handling 0.12 2375 66.53 0.00
Apache Corporation (APA) 0.11 2975 48.74 60.29
Alleghany Corporation (Y) 0.11 300 496.67 460.40
Franklin Street Properties (FSP) 0.11 13314 10.59 12.25
Kilroy Realty Corporation (KRC) 0.11 2280 61.84 72.45
Now 0.11 8086 17.68 0.00
Liberty Property Trust (LRY) 0.10 3850 +352.00% 33.51 0.00
Brandywine Realty Trust (BDN) 0.08 8000 14.00 14.84
Vareit, Inc reits 0.08 12000 NEW 8.83 0.00
LTC Properties (LTC) 0.06 1800 45.00 42.07
First Potomac Realty Trust (FPO) 0.06 8900 9.10 11.30
Dct Industrial Trust Inc reit usd.01 0.06 2000 39.50 0.00
Owens Rlty Mtg 0.03 2500 NEW 16.00 0.00
Washington Real Estate Investment Trust (WRE) 0.00 32 31.25 26.64
DiamondRock Hospitality Company (DRH) 0.00 282 10.64 13.95
DuPont Fabros Technology (DFT) 0.00 112 44.64 31.04