Independent Order of Foresters

Independent Order of Foresters as of March 31, 2012

Portfolio Holdings for Independent Order of Foresters

Independent Order of Foresters holds 105 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 25.3 $25M 213k 115.65
Simon Property (SPG) 7.9 $7.7M 53k 145.66
Vornado Realty Trust (VNO) 4.3 $4.2M 50k 84.26
Ventas (VTR) 3.4 $3.3M 58k 57.12
Equity Residential (EQR) 3.4 $3.3M 52k 62.60
Public Storage (PSA) 3.1 $3.0M 22k 138.05
HCP 2.7 $2.6M 67k 39.43
Boston Properties (BXP) 2.4 $2.3M 22k 104.90
AvalonBay Communities (AVB) 2.0 $2.0M 14k 141.23
Host Hotels & Resorts (HST) 1.8 $1.8M 107k 16.41
One Liberty Properties (OLP) 1.8 $1.7M 95k 18.31
Lexington Realty Trust (LXP) 1.6 $1.6M 174k 8.99
CBL & Associates Properties 1.5 $1.5M 78k 18.92
Senior Housing Properties Trust 1.4 $1.4M 63k 22.05
Kimco Realty Corporation (KIM) 1.4 $1.4M 71k 19.25
Prologis (PLD) 1.4 $1.3M 37k 36.01
Hospitality Properties Trust 1.2 $1.2M 45k 26.48
Digital Realty Trust (DLR) 1.2 $1.1M 15k 73.92
Health Care REIT 1.1 $1.1M 20k 54.93
Camden Property Trust (CPT) 1.1 $1.0M 16k 65.78
Liberty Property Trust 1.0 $1.0M 28k 35.70
SL Green Realty 1.0 $986k 13k 77.51
Apartment Investment and Management 1.0 $931k 35k 26.40
CapLease 0.9 $927k 231k 4.02
Home Properties 0.9 $913k 15k 61.03
Piedmont Office Realty Trust (PDM) 0.9 $871k 49k 17.76
Mack-Cali Realty (VRE) 0.9 $838k 29k 28.80
Duke Realty Corporation 0.8 $822k 57k 14.34
Omega Healthcare Investors (OHI) 0.8 $815k 38k 21.28
Udr (UDR) 0.7 $721k 27k 26.72
Macerich Company (MAC) 0.7 $713k 12k 57.77
Ddr Corp 0.7 $713k 49k 14.56
Federal Realty Inv. Trust 0.7 $669k 6.9k 96.86
Mid-America Apartment (MAA) 0.7 $656k 9.8k 66.94
Taubman Centers 0.6 $623k 8.5k 72.93
Sabra Health Care REIT (SBRA) 0.6 $615k 37k 16.44
Regency Centers Corporation (REG) 0.6 $590k 13k 44.46
Sovran Self Storage 0.6 $562k 11k 49.87
Equity Lifestyle Properties (ELS) 0.6 $568k 8.2k 69.67
BioMed Realty Trust 0.6 $564k 30k 18.99
Brandywine Realty Trust (BDN) 0.6 $558k 49k 11.48
Weingarten Realty Investors 0.5 $529k 20k 26.45
Agree Realty Corporation (ADC) 0.5 $482k 21k 22.55
BRE Properties 0.5 $475k 9.4k 50.53
Alexandria Real Estate Equities (ARE) 0.5 $450k 6.2k 73.17
First Potomac Realty Trust 0.5 $446k 37k 12.09
Tanger Factory Outlet Centers (SKT) 0.5 $441k 15k 29.76
LaSalle Hotel Properties 0.4 $425k 15k 28.15
Parkway Properties 0.4 $428k 41k 10.48
CommonWealth REIT 0.4 $415k 22k 18.61
Washington Real Estate Investment Trust (ELME) 0.4 $401k 14k 29.70
Highwoods Properties (HIW) 0.4 $400k 12k 33.33
Inland Real Estate Corporation 0.4 $387k 44k 8.88
Government Properties Income Trust 0.4 $357k 15k 24.12
PS Business Parks 0.4 $347k 5.3k 65.37
General Growth Properties 0.4 $353k 21k 16.97
DuPont Fabros Technology 0.3 $342k 14k 24.43
Extra Space Storage (EXR) 0.3 $328k 11k 28.77
LTC Properties (LTC) 0.3 $331k 10k 31.96
American Campus Communities 0.3 $317k 7.1k 44.73
Essex Property Trust (ESS) 0.3 $313k 2.1k 151.21
Medical Properties Trust (MPW) 0.3 $292k 32k 9.27
Douglas Emmett (DEI) 0.3 $264k 12k 22.76
Alexander's (ALX) 0.3 $266k 676.00 393.49
Colonial Properties Trust 0.2 $241k 11k 21.72
Post Properties 0.2 $242k 5.2k 46.81
Investors Real Estate Trust 0.2 $246k 32k 7.69
Franklin Street Properties (FSP) 0.2 $232k 22k 10.59
Corporate Office Properties Trust (CDP) 0.2 $223k 9.6k 23.26
Cubesmart (CUBE) 0.2 $203k 17k 11.87
Monmouth R.E. Inv 0.2 $177k 18k 9.74
Saul Centers (BFS) 0.2 $161k 4.0k 40.25
Healthcare Realty Trust Incorporated 0.2 $156k 7.1k 21.97
EastGroup Properties (EGP) 0.2 $156k 3.1k 50.32
DCT Industrial Trust 0.2 $160k 27k 5.90
American Assets Trust Inc reit (AAT) 0.2 $159k 7.0k 22.71
Summit Hotel Properties (INN) 0.2 $158k 21k 7.60
First Industrial Realty Trust (FR) 0.1 $147k 12k 12.35
Pennsylvania R.E.I.T. 0.1 $141k 9.2k 15.29
Hersha Hospitality Trust 0.1 $137k 25k 5.48
National Retail Properties (NNN) 0.1 $125k 4.6k 27.17
Equity One 0.1 $127k 6.3k 20.26
Excel Trust 0.1 $126k 10k 12.12
Acadia Realty Trust (AKR) 0.1 $120k 5.3k 22.45
DiamondRock Hospitality Company (DRH) 0.1 $105k 10k 10.32
Kilroy Realty Corporation (KRC) 0.1 $106k 2.3k 46.49
Ramco-Gershenson Properties Trust 0.1 $111k 9.1k 12.27
Cousins Properties 0.1 $85k 11k 7.60
Mission West Properties 0.1 $87k 8.8k 9.89
Annaly Capital Management 0.1 $79k 5.0k 15.80
Rouse Pptys 0.1 $74k 5.5k 13.55
Ashford Hospitality Trust 0.1 $64k 7.1k 9.01
Sunstone Hotel Investors (SHO) 0.1 $71k 7.3k 9.69
Cogdell Spencer 0.1 $61k 15k 4.21
Kite Realty Group Trust 0.1 $62k 12k 5.30
Terreno Realty Corporation (TRNO) 0.1 $59k 4.1k 14.28
Education Realty Trust 0.1 $46k 4.2k 10.95
Universal Health Realty Income Trust (UHT) 0.1 $51k 1.3k 39.23
National Health Investors (NHI) 0.1 $44k 900.00 48.89
Sun Communities (SUI) 0.1 $45k 1.1k 42.86
FelCor Lodging Trust Incorporated 0.0 $38k 11k 3.62
Cedar Shopping Centers 0.0 $40k 7.8k 5.13
Winthrop Realty Trust 0.0 $19k 1.6k 11.87
iStar Financial 0.0 $2.0k 216.00 9.26
Glimcher Realty Trust 0.0 $2.0k 200.00 10.00