Independent Order of Foresters

Independent Order of Foresters as of June 30, 2012

Portfolio Holdings for Independent Order of Foresters

Independent Order of Foresters holds 104 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 25.6 $25M 213k 117.59
Simon Property (SPG) 8.1 $7.9M 51k 155.64
Vornado Realty Trust (VNO) 4.3 $4.2M 50k 83.97
Public Storage (PSA) 3.0 $3.0M 21k 144.34
Ventas (VTR) 2.9 $2.8M 44k 63.11
Equity Residential (EQR) 2.8 $2.7M 44k 62.39
Boston Properties (BXP) 2.2 $2.2M 20k 108.32
HCP 2.1 $2.0M 46k 44.13
AvalonBay Communities (AVB) 2.0 $2.0M 14k 141.51
One Liberty Properties (OLP) 1.9 $1.8M 97k 18.79
CBL & Associates Properties 1.7 $1.6M 84k 19.53
Host Hotels & Resorts (HST) 1.7 $1.6M 103k 15.80
Agree Realty Corporation (ADC) 1.6 $1.6M 72k 22.10
Lexington Realty Trust (LXP) 1.5 $1.5M 175k 8.45
Hospitality Properties Trust 1.4 $1.4M 55k 24.75
Kimco Realty Corporation (KIM) 1.4 $1.3M 71k 19.02
CapLease 1.3 $1.3M 310k 4.13
Prologis (PLD) 1.3 $1.2M 37k 33.25
Digital Realty Trust (DLR) 1.2 $1.1M 15k 75.03
Health Care REIT 1.1 $1.1M 19k 58.35
Annaly Capital Management 1.1 $1.1M 65k 16.77
Camden Property Trust (CPT) 1.1 $1.1M 16k 67.66
Liberty Property Trust 1.1 $1.0M 28k 36.84
Piedmont Office Realty Trust (PDM) 1.0 $1.0M 59k 17.21
Mack-Cali Realty (VRE) 1.0 $934k 32k 29.10
Sabra Health Care REIT (SBRA) 0.9 $854k 50k 17.10
Duke Realty Corporation 0.9 $839k 57k 14.64
SL Green Realty 0.8 $827k 10k 80.13
Omega Healthcare Investors (OHI) 0.8 $815k 36k 22.50
Udr (UDR) 0.8 $811k 31k 25.83
Parkway Properties 0.8 $736k 64k 11.45
Federal Realty Inv. Trust 0.7 $719k 6.9k 104.10
Ddr Corp 0.7 $717k 49k 14.64
Weingarten Realty Investors 0.7 $685k 26k 26.35
Senior Housing Properties Trust 0.7 $665k 30k 22.32
Associated Estates Realty Corporation 0.7 $655k 44k 14.95
Macerich Company (MAC) 0.6 $628k 11k 59.01
Home Properties 0.6 $605k 9.9k 61.36
Equity Lifestyle Properties (ELS) 0.6 $562k 8.2k 68.93
BioMed Realty Trust 0.6 $554k 30k 18.65
Mid-America Apartment (MAA) 0.6 $546k 8.0k 68.25
Regency Centers Corporation (REG) 0.5 $488k 10k 47.51
Rouse Pptys 0.5 $484k 36k 13.51
Sovran Self Storage 0.5 $479k 9.6k 50.05
Apartment Investment and Management 0.5 $453k 17k 27.03
Alexandria Real Estate Equities (ARE) 0.5 $447k 6.2k 72.68
LaSalle Hotel Properties 0.5 $440k 15k 29.14
CommonWealth REIT 0.4 $426k 22k 19.10
Highwoods Properties (HIW) 0.4 $404k 12k 33.67
Medical Properties Trust (MPW) 0.4 $398k 42k 9.59
Taubman Centers 0.4 $404k 5.2k 77.06
Washington Real Estate Investment Trust (ELME) 0.4 $384k 14k 28.44
Tanger Factory Outlet Centers (SKT) 0.4 $379k 12k 32.06
SELECT INCOME REIT COM SH BEN int 0.4 $382k 16k 23.73
LTC Properties (LTC) 0.4 $376k 10k 36.31
General Growth Properties 0.4 $376k 21k 18.08
Corporate Office Properties Trust (CDP) 0.4 $366k 16k 23.48
PS Business Parks 0.4 $359k 5.3k 67.63
Monmouth R.E. Inv 0.4 $360k 31k 11.71
Inland Real Estate Corporation 0.4 $365k 44k 8.37
Brandywine Realty Trust (BDN) 0.4 $347k 28k 12.35
Government Properties Income Trust 0.3 $334k 15k 22.57
American Campus Communities 0.3 $319k 7.1k 45.01
Essex Property Trust (ESS) 0.3 $319k 2.1k 154.11
BRE Properties 0.3 $315k 6.3k 50.00
Douglas Emmett (DEI) 0.3 $268k 12k 23.10
DuPont Fabros Technology 0.3 $260k 9.1k 28.57
Post Properties 0.3 $253k 5.2k 48.94
Colonial Properties Trust 0.2 $245k 11k 22.08
Excel Trust 0.2 $241k 20k 11.93
Franklin Street Properties (FSP) 0.2 $232k 22k 10.59
Terreno Realty Corporation (TRNO) 0.2 $203k 13k 15.10
Extra Space Storage (EXR) 0.2 $183k 6.0k 30.50
Gyrodyne Company of America 0.2 $182k 1.6k 113.75
Cubesmart (CUBE) 0.2 $176k 15k 11.66
EastGroup Properties (EGP) 0.2 $165k 3.1k 53.23
American Assets Trust Inc reit (AAT) 0.2 $170k 7.0k 24.29
Hersha Hospitality Trust 0.1 $138k 26k 5.29
Pennsylvania R.E.I.T. 0.1 $138k 9.2k 14.96
Equity One 0.1 $133k 6.3k 21.21
Ramco-Gershenson Properties Trust 0.1 $114k 9.1k 12.60
DiamondRock Hospitality Company (DRH) 0.1 $104k 10k 10.22
Kilroy Realty Corporation (KRC) 0.1 $110k 2.3k 48.25
Acadia Realty Trust (AKR) 0.1 $103k 4.4k 23.17
First Potomac Realty Trust 0.1 $105k 8.9k 11.80
Healthcare Realty Trust Incorporated 0.1 $93k 3.9k 23.85
DCT Industrial Trust 0.1 $101k 16k 6.27
Cousins Properties 0.1 $87k 11k 7.77
Saul Centers (BFS) 0.1 $82k 1.9k 43.16
Mission West Properties 0.1 $76k 8.8k 8.64
Sunstone Hotel Investors (SHO) 0.1 $81k 7.3k 11.05
First Industrial Realty Trust (FR) 0.1 $62k 4.9k 12.65
Universal Health Realty Income Trust (UHT) 0.1 $54k 1.3k 41.54
Kite Realty Group Trust 0.1 $58k 12k 4.96
Ashford Hospitality Trust 0.1 $46k 5.5k 8.36
Education Realty Trust 0.1 $47k 4.2k 11.19
National Health Investors (NHI) 0.1 $46k 900.00 51.11
Sun Communities (SUI) 0.1 $46k 1.1k 43.81
Cedar Shopping Centers 0.0 $39k 7.8k 5.00
FelCor Lodging Trust Incorporated 0.0 $21k 4.5k 4.67
Winthrop Realty Trust 0.0 $19k 1.6k 11.87
Investors Real Estate Trust 0.0 $8.0k 992.00 8.06
iStar Financial 0.0 $1.0k 216.00 4.63
Glimcher Realty Trust 0.0 $2.0k 200.00 10.00