Independent Order of Foresters

Independent Order of Foresters as of Dec. 31, 2012

Portfolio Holdings for Independent Order of Foresters

Independent Order of Foresters holds 121 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 26.6 $26M 213k 120.99
Simon Property (SPG) 6.3 $6.1M 38k 158.09
Vornado Realty Trust (VNO) 2.7 $2.6M 33k 80.07
Public Storage (PSA) 2.5 $2.4M 17k 144.97
Ventas (VTR) 2.3 $2.2M 34k 64.71
Hospitality Properties Trust 2.1 $2.1M 88k 23.40
One Liberty Properties (OLP) 1.9 $1.8M 89k 20.24
Equity Residential (EQR) 1.8 $1.8M 31k 56.65
CBL & Associates Properties 1.8 $1.8M 83k 21.21
AvalonBay Communities (AVB) 1.8 $1.8M 13k 135.60
Boston Properties (BXP) 1.7 $1.7M 16k 105.81
Lexington Realty Trust (LXP) 1.7 $1.7M 159k 10.44
CapLease 1.6 $1.6M 286k 5.58
HCP 1.5 $1.5M 33k 45.16
LTC Properties (LTC) 1.4 $1.3M 38k 35.16
Annaly Capital Management 1.3 $1.3M 91k 14.04
Associated Estates Realty Corporation 1.3 $1.3M 79k 16.12
Udr (UDR) 1.2 $1.2M 50k 23.78
Kimco Realty Corporation (KIM) 1.2 $1.2M 60k 19.31
Omega Healthcare Investors (OHI) 1.2 $1.1M 47k 23.84
Mack-Cali Realty (VRE) 1.1 $1.1M 40k 26.11
Digital Realty Trust (DLR) 1.1 $1.0M 15k 67.84
Prologis (PLD) 1.0 $997k 27k 36.49
Health Care REIT 1.0 $992k 16k 61.30
Camden Property Trust (CPT) 1.0 $960k 14k 68.26
Liberty Property Trust 1.0 $935k 26k 35.76
Piedmont Office Realty Trust (PDM) 0.9 $902k 50k 18.06
Mid-America Apartment (MAA) 0.9 $829k 13k 64.77
Monmouth R.E. Inv 0.8 $817k 79k 10.36
Washington Real Estate Investment Trust (ELME) 0.8 $808k 31k 26.15
Duke Realty Corporation 0.8 $787k 57k 13.86
Host Hotels & Resorts (HST) 0.8 $776k 50k 15.66
SL Green Realty 0.7 $699k 9.1k 76.64
Weingarten Realty Investors 0.7 $696k 26k 26.77
American Capital Agency 0.7 $680k 24k 28.94
Ddr Corp 0.7 $641k 41k 15.65
Macerich Company (MAC) 0.6 $620k 11k 58.25
Federal Realty Inv. Trust 0.6 $614k 5.9k 103.94
Varian Medical Systems 0.6 $597k 8.5k 70.24
Senior Housing Properties Trust 0.6 $583k 25k 23.63
Aetna 0.6 $542k 12k 46.32
BioMed Realty Trust 0.6 $540k 28k 19.35
Microsoft Corporation (MSFT) 0.6 $532k 20k 26.73
McKesson Corporation (MCK) 0.6 $533k 5.5k 96.91
Agree Realty Corporation (ADC) 0.6 $533k 20k 26.78
Equity Lifestyle Properties (ELS) 0.5 $498k 7.4k 67.27
Sabra Health Care REIT (SBRA) 0.5 $494k 23k 21.73
Regency Centers Corporation (REG) 0.5 $483k 10k 47.03
Chevron Corporation (CVX) 0.5 $476k 4.4k 108.18
Intel Corporation (INTC) 0.5 $474k 23k 20.61
Novo Nordisk A/S (NVO) 0.5 $473k 2.9k 163.10
American Campus Communities 0.4 $422k 9.2k 46.12
Alexandria Real Estate Equities (ARE) 0.4 $426k 6.2k 69.27
Government Properties Income Trust 0.4 $426k 18k 23.93
Emerson Electric (EMR) 0.4 $413k 7.8k 52.95
Taubman Centers 0.4 $413k 5.2k 78.77
Pfizer (PFE) 0.4 $399k 16k 25.09
At&t (T) 0.4 $398k 12k 33.73
Highwoods Properties (HIW) 0.4 $401k 12k 33.42
Sovran Self Storage 0.4 $389k 6.3k 62.04
DuPont Fabros Technology 0.4 $384k 16k 24.17
LaSalle Hotel Properties 0.4 $376k 15k 25.41
Apartment Investment and Management 0.4 $368k 14k 27.07
Essex Property Trust (ESS) 0.4 $370k 2.5k 146.83
Tanger Factory Outlet Centers (SKT) 0.4 $368k 11k 34.20
Inland Real Estate Corporation 0.4 $365k 44k 8.37
Corporate Office Properties Trust (CDP) 0.4 $349k 14k 24.95
PS Business Parks 0.4 $345k 5.3k 65.00
Rouse Pptys 0.4 $348k 21k 16.91
Total System Services 0.3 $325k 15k 21.38
SELECT INCOME REIT COM SH BEN int 0.3 $292k 12k 24.75
Sasol (SSL) 0.3 $277k 6.4k 43.28
New York Community Ban 0.3 $274k 21k 13.11
Stryker Corporation (SYK) 0.3 $263k 4.8k 54.79
Franklin Street Properties (FSP) 0.2 $228k 19k 12.32
Colonial Properties Trust 0.2 $237k 11k 21.36
Extra Space Storage (EXR) 0.2 $218k 6.0k 36.33
Excel Trust 0.2 $224k 18k 12.66
Cubesmart (CUBE) 0.2 $220k 15k 14.57
Hormel Foods Corporation (HRL) 0.2 $203k 6.5k 31.23
Brandywine Realty Trust (BDN) 0.2 $197k 16k 12.17
Parkway Properties 0.2 $195k 14k 13.96
Home Properties 0.2 $188k 3.1k 61.44
General Growth Properties 0.2 $182k 9.2k 19.86
Pennsylvania R.E.I.T. 0.2 $163k 9.2k 17.67
EastGroup Properties (EGP) 0.2 $167k 3.1k 53.87
CommonWealth REIT 0.2 $159k 10k 15.82
Kimberly-Clark Corporation (KMB) 0.1 $135k 1.6k 84.38
WGL Holdings 0.1 $133k 3.4k 39.12
Terreno Realty Corporation (TRNO) 0.1 $122k 7.9k 15.36
Glimcher Realty Trust 0.1 $114k 10k 11.13
Post Properties 0.1 $117k 2.4k 49.79
Ramco-Gershenson Properties Trust 0.1 $121k 9.1k 13.37
Retail Properties Of America 0.1 $115k 9.6k 11.96
Kilroy Realty Corporation (KRC) 0.1 $108k 2.3k 47.37
First Potomac Realty Trust 0.1 $110k 8.9k 12.36
Healthcare Realty Trust Incorporated 0.1 $94k 3.9k 24.10
Mission West Properties 0.1 $99k 11k 9.07
Equity One 0.1 $83k 4.0k 20.91
Cousins Properties 0.1 $81k 9.7k 8.36
DiamondRock Hospitality Company (DRH) 0.1 $78k 8.7k 8.97
Sunstone Hotel Investors (SHO) 0.1 $78k 7.3k 10.64
Sun Communities (SUI) 0.1 $82k 2.1k 40.00
Douglas Emmett (DEI) 0.1 $63k 2.7k 23.33
Universal Health Realty Income Trust (UHT) 0.1 $66k 1.3k 50.77
BRE Properties 0.1 $61k 1.2k 50.83
DCT Industrial Trust 0.1 $59k 9.1k 6.48
American Assets Trust Inc reit (AAT) 0.1 $56k 2.0k 28.00
National Health Investors (NHI) 0.1 $51k 900.00 56.67
First Industrial Realty Trust (FR) 0.0 $41k 2.9k 14.14
Education Realty Trust 0.0 $34k 3.2k 10.62
Kite Realty Group Trust 0.0 $43k 7.7k 5.58
FelCor Lodging Trust Incorporated 0.0 $21k 4.5k 4.67
Cedar Shopping Centers 0.0 $23k 4.3k 5.35
Medical Properties Trust (MPW) 0.0 $22k 1.9k 11.89
Saul Centers (BFS) 0.0 $21k 500.00 42.00
Hersha Hospitality Trust 0.0 $5.0k 900.00 5.56
Winthrop Realty Trust 0.0 $9.0k 801.00 11.24
Investors Real Estate Trust 0.0 $9.0k 992.00 9.07
Acadia Realty Trust (AKR) 0.0 $11k 445.00 24.72
iStar Financial 0.0 $2.0k 216.00 9.26