Independent Order of Foresters as of Dec. 31, 2011
Portfolio Holdings for Independent Order of Foresters
Independent Order of Foresters holds 101 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 24.3 | $24M | 213k | 113.70 | |
| Simon Property (SPG) | 9.3 | $9.3M | 72k | 128.95 | |
| Vornado Realty Trust (VNO) | 4.1 | $4.1M | 53k | 76.85 | |
| Public Storage (PSA) | 3.8 | $3.8M | 28k | 134.47 | |
| Equity Residential (EQR) | 3.7 | $3.7M | 64k | 57.03 | |
| Ventas (VTR) | 3.6 | $3.6M | 66k | 55.13 | |
| Boston Properties (BXP) | 3.2 | $3.2M | 32k | 99.60 | |
| HCP | 3.1 | $3.1M | 75k | 41.42 | |
| AvalonBay Communities (AVB) | 2.2 | $2.1M | 16k | 130.57 | |
| Host Hotels & Resorts (HST) | 1.9 | $1.9M | 129k | 14.76 | |
| One Liberty Properties (OLP) | 1.7 | $1.7M | 102k | 16.46 | |
| Prologis (PLD) | 1.5 | $1.5M | 51k | 28.58 | |
| Health Care REIT | 1.4 | $1.4M | 26k | 54.54 | |
| Kimco Realty Corporation (KIM) | 1.4 | $1.4M | 85k | 16.23 | |
| Lexington Realty Trust (LXP) | 1.3 | $1.3M | 177k | 7.49 | |
| Hospitality Properties Trust | 1.2 | $1.2M | 53k | 22.97 | |
| Digital Realty Trust (DLR) | 1.2 | $1.2M | 17k | 66.65 | |
| CBL & Associates Properties | 1.1 | $1.1M | 72k | 15.70 | |
| Senior Housing Properties Trust | 1.0 | $999k | 45k | 22.45 | |
| Camden Property Trust (CPT) | 1.0 | $989k | 16k | 62.19 | |
| SL Green Realty | 1.0 | $961k | 14k | 66.64 | |
| Apartment Investment and Management | 0.9 | $944k | 41k | 22.88 | |
| Home Properties | 0.9 | $861k | 15k | 57.55 | |
| Liberty Property Trust | 0.9 | $869k | 28k | 30.87 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $836k | 49k | 17.05 | |
| Federal Realty Inv. Trust | 0.8 | $817k | 9.0k | 90.71 | |
| Omega Healthcare Investors (OHI) | 0.8 | $797k | 41k | 19.34 | |
| Mack-Cali Realty (VRE) | 0.8 | $777k | 29k | 26.70 | |
| Regency Centers Corporation (REG) | 0.8 | $769k | 21k | 37.57 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $709k | 59k | 12.08 | |
| Duke Realty Corporation | 0.7 | $691k | 57k | 12.06 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $677k | 10k | 66.68 | |
| Udr (UDR) | 0.7 | $677k | 27k | 25.09 | |
| Macerich Company (MAC) | 0.6 | $625k | 12k | 50.64 | |
| Mid-America Apartment (MAA) | 0.6 | $613k | 9.8k | 62.55 | |
| Ddr Corp | 0.6 | $596k | 49k | 12.17 | |
| Agree Realty Corporation (ADC) | 0.6 | $578k | 24k | 24.29 | |
| BRE Properties | 0.6 | $575k | 11k | 50.44 | |
| PS Business Parks | 0.6 | $566k | 10k | 55.45 | |
| BioMed Realty Trust | 0.5 | $537k | 30k | 18.08 | |
| Brandywine Realty Trust (BDN) | 0.5 | $538k | 57k | 9.51 | |
| Taubman Centers | 0.5 | $530k | 8.5k | 62.04 | |
| Government Properties Income Trust | 0.5 | $469k | 21k | 22.55 | |
| Sovran Self Storage | 0.5 | $460k | 11k | 42.71 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $434k | 15k | 29.28 | |
| Weingarten Realty Investors | 0.4 | $436k | 20k | 21.80 | |
| Alexander's (ALX) | 0.4 | $435k | 1.2k | 369.90 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $424k | 6.2k | 68.94 | |
| LaSalle Hotel Properties | 0.4 | $409k | 17k | 24.20 | |
| American Campus Communities | 0.4 | $389k | 9.3k | 41.89 | |
| LTC Properties (LTC) | 0.4 | $391k | 13k | 30.89 | |
| CommonWealth REIT | 0.4 | $388k | 23k | 16.65 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $369k | 14k | 27.33 | |
| Douglas Emmett (DEI) | 0.4 | $372k | 20k | 18.24 | |
| Inland Real Estate Corporation | 0.4 | $370k | 49k | 7.61 | |
| Highwoods Properties (HIW) | 0.4 | $356k | 12k | 29.67 | |
| Medical Properties Trust (MPW) | 0.3 | $341k | 35k | 9.88 | |
| Extra Space Storage (EXR) | 0.3 | $337k | 14k | 24.24 | |
| General Growth Properties | 0.3 | $312k | 21k | 15.00 | |
| Essex Property Trust (ESS) | 0.3 | $291k | 2.1k | 140.58 | |
| National Retail Properties (NNN) | 0.3 | $280k | 11k | 26.42 | |
| CapLease | 0.3 | $263k | 65k | 4.03 | |
| Mission West Properties | 0.3 | $259k | 29k | 8.99 | |
| DCT Industrial Trust | 0.2 | $236k | 46k | 5.12 | |
| Colonial Properties Trust | 0.2 | $232k | 11k | 20.90 | |
| Post Properties | 0.2 | $226k | 5.2k | 43.71 | |
| EastGroup Properties (EGP) | 0.2 | $230k | 5.3k | 43.40 | |
| Cubesmart (CUBE) | 0.2 | $224k | 21k | 10.62 | |
| Healthcare Realty Trust Incorporated | 0.2 | $221k | 12k | 18.57 | |
| Franklin Street Properties (FSP) | 0.2 | $218k | 22k | 9.95 | |
| Ramco-Gershenson Properties Trust | 0.2 | $211k | 22k | 9.84 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $204k | 9.6k | 21.28 | |
| Pennsylvania R.E.I.T. | 0.2 | $197k | 19k | 10.41 | |
| DuPont Fabros Technology | 0.1 | $145k | 6.0k | 24.17 | |
| Saul Centers (BFS) | 0.1 | $142k | 4.0k | 35.50 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $144k | 7.0k | 20.57 | |
| First Potomac Realty Trust | 0.1 | $134k | 10k | 13.01 | |
| Excel Trust | 0.1 | $125k | 10k | 12.02 | |
| First Industrial Realty Trust (FR) | 0.1 | $122k | 12k | 10.25 | |
| Hersha Hospitality Trust | 0.1 | $122k | 25k | 4.88 | |
| Education Realty Trust | 0.1 | $121k | 12k | 10.25 | |
| Monmouth R.E. Inv | 0.1 | $110k | 12k | 9.17 | |
| Equity One | 0.1 | $106k | 6.3k | 16.91 | |
| Acadia Realty Trust (AKR) | 0.1 | $108k | 5.3k | 20.21 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $98k | 10k | 9.63 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $104k | 13k | 8.11 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $87k | 2.3k | 38.16 | |
| Annaly Capital Management | 0.1 | $80k | 5.0k | 16.00 | |
| Cousins Properties | 0.1 | $72k | 11k | 6.43 | |
| Ashford Hospitality Trust | 0.1 | $57k | 7.1k | 8.03 | |
| Cogdell Spencer | 0.1 | $61k | 15k | 4.21 | |
| Parkway Properties | 0.1 | $60k | 6.1k | 9.83 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $51k | 1.3k | 39.23 | |
| Kite Realty Group Trust | 0.1 | $53k | 12k | 4.53 | |
| National Health Investors (NHI) | 0.0 | $40k | 900.00 | 44.44 | |
| Sun Communities (SUI) | 0.0 | $38k | 1.1k | 36.19 | |
| FelCor Lodging Trust Incorporated | 0.0 | $32k | 11k | 3.05 | |
| Cedar Shopping Centers | 0.0 | $34k | 7.8k | 4.36 | |
| Winthrop Realty Trust | 0.0 | $16k | 1.6k | 9.99 | |
| iStar Financial | 0.0 | $1.0k | 216.00 | 4.63 | |
| Glimcher Realty Trust | 0.0 | $2.0k | 200.00 | 10.00 |
