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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 8.68 54120 +4.00% 216.91 179.63
Public Storage (PSA) 5.65 29890 255.50 186.59
AvalonBay Communities (AVB) 5.27 39528 180.35 167.28
Ventas (VTR) 4.74 88041 -22.00% 72.81 69.27
Equity Residential (EQR) 4.16 81676 68.87 75.86
HCP (HCP) 3.96 151450 -5.00% 35.37 40.24
Extra Space Storage (EXR) 3.27 47700 +76.00% 92.54 64.02
Boston Properties (BXP) 3.08 31543 131.92 135.21
General Growth Properties 2.98 135162 +3.00% 29.83 0.00
Vornado Realty Trust (VNO) 2.86 38595 100.09 104.45
Corrections Corporation of America (CXW) 2.76 106603 -6.00% 35.03 38.55
Sovran Self Storage (SSS) 2.52 32456 +333.00% 104.88 88.95
Tanger Factory Outlet Centers (SKT) 2.52 84789 -13.00% 40.17 34.92
SELECT INCOME REIT COM SH BEN int 2.47 128576 -5.00% 25.99 0.00
Communications Sales&leas Incom us equities / etf's 2.03 94917 NEW 28.90 0.00
CBL & Associates Properties (CBL) 2.02 293662 +54.00% 9.30 18.82
Essex Property Trust (ESS) 2.01 11910 +404.00% 228.04 223.60
Host Hotels & Resorts (HST) 1.94 161838 16.20 20.25
Equity Lifestyle Properties (ELS) 1.77 29956 -21.00% 80.05 52.68
Taubman Centers (TCO) 1.67 30448 +7.00% 74.19 77.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.43 15700 122.74 120.16
One Liberty Properties (OLP) 1.43 80958 -31.00% 23.81 22.90
Care Cap Properties 1.43 73785 +22.00% 26.18 0.00
Prologis 1.22 33723 49.02 0.00
Alexandria Real Estate Equities (ARE) 1.09 14174 -30.00% 103.50 94.19
Welltower Inc Com reit 1.09 19383 -26.00% 76.15 0.00
Federal Realty Inv. Trust (FRT) 0.96 7807 -24.00% 165.62 138.45
Paramount Group Inc reit 0.96 81401 +9.00% 15.93 0.00
Equity Commonwealth 0.95 44006 29.11 0.00
Macerich Company (MAC) 0.93 14734 85.38 92.24
Hospitality Properties Trust (HPT) 0.86 40267 28.78 30.62
Camden Property Trust (CPT) 0.81 12455 88.40 74.92
Apartment Investment and Management (AIV) 0.78 23794 44.17 37.57
Kimco Realty Corporation (KIM) 0.77 33277 -15.00% 31.37 25.62
LaSalle Hotel Properties (LHO) 0.76 43824 23.57 38.02
Wp Glimcher 0.75 90673 +19.00% 11.18 0.00
Post Properties (PPS) 0.73 16097 61.07 55.21
Retail Properties Of America 0.63 50314 16.89 0.00
Duke Realty Corporation (DRE) 0.61 31005 26.64 20.41
Ddr Corp stock 0.59 43964 18.15 0.00
American Campus Communities (ACC) 0.54 13751 52.87 40.71
AFLAC Incorporated (AFL) 0.49 9090 72.17 61.39
Mack-Cali Realty (CLI) 0.48 23879 -27.00% 27.01 18.37
Corporate Office Properties Trust (OFC) 0.48 21855 -38.00% 29.56 28.77
Senior Housing Properties Trust (SNH) 0.47 30500 -49.00% 20.82 21.25
Regency Centers Corporation (REG) 0.46 7371 83.71 63.99
Berkshire Hathaway (BRK.B) 0.43 4054 144.80 0.00
Chevron Corporation (CVX) 0.42 5420 104.80 102.86
Piedmont Office Realty Trust (PDM) 0.37 23372 21.52 17.72
AT&T; (T) 0.36 11250 43.20 32.70
American Express Company (AXP) 0.35 7703 60.76 79.39
Douglas Emmett (DEI) 0.35 13400 35.52 27.61
New York Reit 0.35 50654 9.24 0.00
Wells Fargo & Company (WFC) 0.34 9680 47.31 53.90
Omega Healthcare Investors (OHI) 0.34 13528 33.93 38.61
UDR (UDR) 0.34 12502 36.95 31.76
Microsoft Corporation (MSFT) 0.32 8355 51.23 42.00
SL Green Realty (SLG) 0.31 3921 106.35 124.46
Procter & Gamble Company (PG) 0.30 4776 -19.00% 84.59 81.31
Weingarten Realty Investors (WRI) 0.30 9998 40.81 34.62
Iron Mountain 0.28 9586 -86.00% 39.85 0.00
Corenergy Infrastructure Tr 0.27 12775 +3.00% 28.81 0.00
Wal-Mart Stores (WMT) 0.26 4868 -15.00% 72.93 81.06
Emerson Electric (EMR) 0.26 6675 52.13 55.87
Varian Medical Systems (VAR) 0.26 4230 82.27 93.09
Kite Rlty Group Tr 0.26 12725 28.06 0.00
Exxon Mobil Corporation (XOM) 0.25 3675 93.61 84.57
Digital Realty Trust (DLR) 0.25 3100 109.03 64.33
National-Oilwell Var (NOV) 0.25 10171 +15.00% 33.63 50.15
Stryker Corporation (SYK) 0.23 2605 -17.00% 119.77 90.61
Owens Rlty Mtg 0.23 18583 +643.00% 16.63 0.00
Valmont Industries (VMI) 0.20 1956 135.48 120.29
Staples (SPLS) 0.19 29940 +21.00% 8.62 16.12
First Industrial Realty Trust (FR) 0.19 9200 27.83 20.16
National Retail Properties (NNN) 0.19 5000 51.80 39.10
Citi 0.19 6115 42.35 0.00
Aetna (AET) 0.18 1995 122.31 100.76
Sun Communities (SUI) 0.18 3200 76.56 66.79
Cubesmart 0.18 7700 30.91 0.00
Ramco-Gershenson Properties Trust (RPT) 0.17 11750 19.57 18.30
American Capital Agency (AGNC) 0.17 11886 -89.00% 19.77 20.97
City Office Reit 0.17 17400 NEW 12.99 0.00
Intel Corporation (INTC) 0.16 6555 32.80 32.76
Healthcare Tr Amer Inc cl a 0.16 6750 32.30 0.00
Apache Corporation (APA) 0.15 3605 +21.00% 55.76 60.29
Sunstone Hotel Investors (SHO) 0.15 16616 12.04 16.17
Empire St Rlty Tr Inc cl a 0.15 10494 18.96 0.00
Telephone And Data Systems 0.14 6278 -15.00% 29.63 0.00
EastGroup Properties (EGP) 0.13 2510 -42.00% 68.92 58.23
Now 0.13 9646 +19.00% 18.14 0.00
Alleghany Corporation (Y) 0.12 300 550.00 460.40
Franklin Street Properties (FSP) 0.12 13314 12.24 12.25
Kilroy Realty Corporation (KRC) 0.11 2280 66.23 72.45
Liberty Property Trust (LRY) 0.11 3850 39.74 0.00
Brandywine Realty Trust (BDN) 0.10 8000 16.75 14.84
Hyster Yale Materials Handling 0.10 2375 59.37 0.00
Vareit, Inc reits 0.09 12000 10.17 0.00
Pennsylvania R.E.I.T. (PEI) 0.08 4771 -77.00% 21.38 21.82
LTC Properties (LTC) 0.07 1800 51.67 42.07
Dct Industrial Trust Inc reit usd.01 0.07 2000 48.00 0.00
First Potomac Realty Trust (FPO) 0.06 8900 9.21 11.30
Spirit Realty reit 0.06 6015 -83.00% 12.80 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