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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 8.88 52390 -3.00% 207.02 179.63
Public Storage (PSA) 7.18 39309 +31.00% 223.13 186.59
AvalonBay Communities (AVB) 5.18 35578 -9.00% 177.81 167.28
Ventas (VTR) 4.92 85041 -3.00% 70.62 69.27
HCP (HCP) 3.93 126450 -16.00% 37.94 40.24
Equity Residential (EQR) 3.87 73376 -10.00% 64.33 75.86
Extra Space Storage (EXR) 3.71 57000 +19.00% 79.40 64.02
Vornado Realty Trust (VNO) 2.98 35995 -6.00% 101.18 104.45
General Growth Properties 2.90 128162 -5.00% 27.60 0.00
Life Storage Inc reit 2.90 39876 NEW 88.90 0.00
Boston Properties (BXP) 2.78 24943 -20.00% 136.27 135.21
Tanger Factory Outlet Centers (SKT) 2.71 84789 38.96 34.92
Essex Property Trust (ESS) 2.16 11815 222.77 223.60
SELECT INCOME REIT COM SH BEN int 2.08 94426 -26.00% 26.88 0.00
Care Cap Properties 1.88 80394 +8.00% 28.48 0.00
Equity Lifestyle Properties (ELS) 1.77 27956 -6.00% 77.19 52.68
Taubman Centers (TCO) 1.73 28448 -6.00% 74.42 77.44
Host Hotels & Resorts (HST) 1.64 128538 -20.00% 15.56 20.25
Corrections Corporation of America (CXW) 1.38 121603 +14.00% 13.87 38.55
Prologis 1.38 31423 -6.00% 53.53 0.00
Alexandria Real Estate Equities (ARE) 1.17 13174 -7.00% 108.77 94.19
CBL & Associates Properties (CBL) 1.16 116262 -60.00% 12.13 18.82
Mid-America Apartment (MAA) 1.15 14900 NEW 93.96 71.99
One Liberty Properties (OLP) 1.05 53221 -34.00% 24.13 22.90
Paramount Group Inc reit 1.04 77477 -4.00% 16.38 0.00
Welltower Inc Com reit 1.02 16683 -13.00% 74.75 0.00
Federal Realty Inv. Trust (FRT) 0.92 7277 -6.00% 153.91 138.45
Apartment Investment and Management (AIV) 0.89 23794 45.89 37.57
LaSalle Hotel Properties (LHO) 0.86 43824 23.87 38.02
* Washington Prime Group New Com stock 0.86 84573 NEW 12.39 0.00
Camden Property Trust (CPT) 0.85 12455 83.74 74.92
SL Green Realty (SLG) 0.79 8921 +127.00% 108.06 124.46
Macerich Company (MAC) 0.78 11834 -19.00% 80.87 92.24
Hospitality Properties Trust (HPT) 0.72 29767 -26.00% 29.70 30.62
Duke Realty Corporation (DRE) 0.69 31005 27.32 20.41
Retail Properties Of America 0.69 50314 16.79 0.00
Kimco Realty Corporation (KIM) 0.63 26377 -20.00% 28.93 25.62
Ddr Corp stock 0.63 43964 17.42 0.00
American Campus Communities (ACC) 0.57 13751 50.91 40.71
Sun Communities (SUI) 0.56 8757 +173.00% 78.45 66.79
Communications Sales&leas Incom us equities / etf's 0.56 21669 -77.00% 31.43 0.00
Tier Reit 0.56 44477 NEW 15.42 0.00
Post Properties (PPS) 0.55 10097 -37.00% 66.16 55.21
Senior Housing Properties Trust (SNH) 0.53 28400 -6.00% 22.71 21.25
Wells Fargo & Company (WFC) 0.52 14300 +47.00% 44.27 53.90
Mack-Cali Realty (CLI) 0.50 22279 -6.00% 27.20 18.37
Berkshire Hathaway (BRK.B) 0.48 4054 144.30 0.00
AFLAC Incorporated (AFL) 0.47 7990 -12.00% 71.84 61.39
Corporate Office Properties Trust (OFC) 0.47 20355 -6.00% 28.35 28.77
Regency Centers Corporation (REG) 0.47 7371 77.47 63.99
Chevron Corporation (CVX) 0.46 5420 102.95 102.86
Piedmont Office Realty Trust (PDM) 0.42 23372 21.78 17.72
American Express Company (AXP) 0.40 7703 64.00 79.39
Douglas Emmett (DEI) 0.40 13400 36.64 27.61
Equity Commonwealth 0.40 16006 -63.00% 30.24 0.00
Microsoft Corporation (MSFT) 0.39 8355 57.57 42.00
Omega Healthcare Investors (OHI) 0.39 13528 35.41 38.61
Cubesmart 0.39 17700 +129.00% 27.23 0.00
New York Reit 0.38 50654 9.14 0.00
AT&T; (T) 0.37 11250 40.62 32.70
Varian Medical Systems (VAR) 0.34 4230 99.53 93.09
UDR (UDR) 0.34 11662 -6.00% 36.01 31.76
National-Oilwell Var (NOV) 0.31 10171 36.67 50.15
Weingarten Realty Investors (WRI) 0.30 9328 -6.00% 39.02 34.62
Wal-Mart Stores (WMT) 0.29 4868 72.10 81.06
Corenergy Infrastructure Tr 0.29 12221 -4.00% 29.29 0.00
Procter & Gamble Company (PG) 0.28 3876 -18.00% 89.53 81.31
Kite Rlty Group Tr 0.27 11825 -7.00% 27.74 0.00
Exxon Mobil Corporation (XOM) 0.26 3675 87.35 84.57
Digital Realty Trust (DLR) 0.25 3100 97.10 64.33
Stryker Corporation (SYK) 0.25 2605 116.31 90.61
Owens Rlty Mtg 0.25 17333 -6.00% 17.31 0.00
Citi 0.24 6115 47.26 0.00
Valmont Industries (VMI) 0.22 1956 134.46 120.29
Emerson Electric (EMR) 0.21 4775 -28.00% 54.45 55.87
Staples (SPLS) 0.21 29940 8.55 16.12
First Industrial Realty Trust (FR) 0.21 9200 28.15 20.16
Intel Corporation (INTC) 0.20 6555 37.68 32.76
Apache Corporation (APA) 0.19 3605 63.80 60.29
Aetna (AET) 0.19 1995 115.29 100.76
Ramco-Gershenson Properties Trust (RPT) 0.18 11750 18.72 18.30
Empire St Rlty Tr Inc cl a 0.18 10494 20.96 0.00
City Office Reit 0.18 17400 12.70 0.00
Sunstone Hotel Investors (SHO) 0.17 16616 12.76 16.17
Now 0.17 9646 21.46 0.00
Healthcare Tr Amer Inc cl a 0.17 6250 -7.00% 32.64 0.00
Hyster Yale Materials Handling 0.15 3075 +29.00% 60.16 0.00
EastGroup Properties (EGP) 0.14 2340 -6.00% 73.50 58.23
Telephone And Data Systems 0.14 6278 27.24 0.00
Alleghany Corporation (Y) 0.13 300 523.33 460.40
Franklin Street Properties (FSP) 0.13 12414 -6.00% 12.57 12.25
Kilroy Realty Corporation (KRC) 0.13 2280 69.30 72.45
Liberty Property Trust (LRY) 0.13 3850 40.26 0.00
American Capital Agency (AGNC) 0.11 7025 -40.00% 19.50 20.97
Iron Mountain 0.11 3586 -62.00% 37.65 0.00
Brandywine Realty Trust (BDN) 0.10 8000 15.62 14.84
Vareit, Inc reits 0.10 12000 10.33 0.00
Pennsylvania R.E.I.T. (PEI) 0.08 4451 -6.00% 22.92 21.82
LTC Properties (LTC) 0.07 1680 -6.00% 51.79 42.07
Spirit Realty reit 0.07 6015 13.30 0.00
Dct Industrial Trust Inc reit usd.01 0.07 1860 -7.00% 48.39 0.00
First Potomac Realty Trust (FPO) 0.06 8300 -6.00% 9.16 11.30
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