Independent Order of Foresters

Independent Order of Foresters as of March 31, 2013

Portfolio Holdings for Independent Order of Foresters

Independent Order of Foresters holds 115 positions in its portfolio as reported in the March 2013 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 $26M 213k 119.89
Simon Property (SPG) 6.0 $5.9M 37k 158.57
Vornado Realty Trust (VNO) 2.7 $2.7M 32k 83.62
Public Storage (PSA) 2.6 $2.6M 17k 152.17
Ventas (VTR) 2.4 $2.3M 32k 73.15
Hospitality Properties Trust 2.2 $2.2M 80k 27.42
CBL & Associates Properties 2.2 $2.2M 92k 23.60
AvalonBay Communities (AVB) 2.0 $2.0M 16k 126.59
One Liberty Properties (OLP) 1.9 $1.8M 85k 21.73
Equity Residential (EQR) 1.7 $1.7M 31k 55.07
Lexington Realty Trust (LXP) 1.7 $1.7M 142k 11.78
HCP 1.6 $1.6M 33k 49.83
CapLease 1.6 $1.6M 256k 6.36
Boston Properties (BXP) 1.6 $1.6M 16k 101.04
Udr (UDR) 1.4 $1.4M 59k 24.19
Kimco Realty Corporation (KIM) 1.4 $1.4M 60k 22.39
Mack-Cali Realty (VRE) 1.3 $1.3M 46k 28.61
Omega Healthcare Investors (OHI) 1.1 $1.1M 37k 30.36
Health Care REIT 1.1 $1.1M 16k 67.91
Liberty Property Trust 1.0 $1.0M 26k 39.73
Digital Realty Trust (DLR) 1.0 $1.0M 15k 66.93
Monmouth R.E. Inv 1.0 $1000k 90k 11.12
Prologis (PLD) 1.0 $992k 25k 39.96
Washington Real Estate Investment Trust (ELME) 1.0 $971k 35k 27.82
Piedmont Office Realty Trust (PDM) 1.0 $979k 50k 19.61
Duke Realty Corporation 1.0 $963k 57k 16.96
Camden Property Trust (CPT) 1.0 $966k 14k 68.69
LTC Properties (LTC) 1.0 $957k 24k 40.63
Mid-America Apartment (MAA) 0.9 $883k 13k 68.98
Associated Estates Realty Corporation 0.9 $865k 46k 18.63
Weingarten Realty Investors 0.8 $820k 26k 31.54
SL Green Realty 0.8 $785k 9.1k 86.07
Ddr Corp 0.7 $714k 41k 17.43
Macerich Company (MAC) 0.7 $685k 11k 64.36
Host Hotels & Resorts (HST) 0.7 $656k 38k 17.47
Sabra Health Care REIT (SBRA) 0.7 $659k 23k 28.99
Federal Realty Inv. Trust 0.6 $638k 5.9k 108.01
Varian Medical Systems 0.6 $612k 8.5k 72.00
Berkshire Hathaway (BRK.B) 0.6 $603k 5.8k 103.97
Stryker Corporation (SYK) 0.6 $607k 9.3k 65.27
BioMed Realty Trust 0.6 $602k 28k 21.58
Intel Corporation (INTC) 0.6 $594k 27k 21.84
Taubman Centers 0.6 $601k 7.7k 77.62
Aetna 0.6 $573k 11k 51.16
Microsoft Corporation (MSFT) 0.6 $569k 20k 28.59
Wells Fargo & Company (WFC) 0.6 $565k 15k 36.93
Equity Lifestyle Properties (ELS) 0.6 $569k 7.4k 76.86
Senior Housing Properties Trust 0.6 $568k 21k 26.83
Regency Centers Corporation (REG) 0.6 $543k 10k 52.87
Sovran Self Storage 0.5 $533k 8.3k 64.45
Chevron Corporation (CVX) 0.5 $523k 4.4k 118.86
Agree Realty Corporation (ADC) 0.5 $508k 17k 30.05
3M Company (MMM) 0.5 $499k 4.7k 106.17
Highwoods Properties (HIW) 0.5 $474k 12k 39.50
LaSalle Hotel Properties 0.5 $477k 19k 25.37
Pfizer (PFE) 0.5 $459k 16k 28.87
Wal-Mart Stores (WMT) 0.5 $449k 6.0k 74.83
AFLAC Incorporated (AFL) 0.5 $452k 8.7k 51.95
McKesson Corporation (MCK) 0.4 $442k 4.1k 107.80
Alexandria Real Estate Equities (ARE) 0.4 $437k 6.2k 71.06
Rouse Pptys 0.4 $440k 24k 18.12
Emerson Electric (EMR) 0.4 $419k 7.5k 55.87
American Campus Communities 0.4 $415k 9.2k 45.35
PS Business Parks 0.4 $419k 5.3k 78.94
Tanger Factory Outlet Centers (SKT) 0.4 $389k 11k 36.15
Excel Trust 0.4 $384k 28k 13.62
Essex Property Trust (ESS) 0.4 $379k 2.5k 150.40
Corporate Office Properties Trust (CDP) 0.4 $373k 14k 26.67
Inland Real Estate Corporation 0.4 $376k 37k 10.08
Government Properties Income Trust 0.4 $381k 15k 25.74
SELECT INCOME REIT COM SH BEN int 0.4 $365k 14k 26.45
Total System Services 0.3 $334k 14k 24.74
Apartment Investment and Management 0.3 $309k 10k 30.61
At&t (T) 0.3 $297k 8.1k 36.67
Pennsylvania R.E.I.T. 0.3 $299k 15k 19.40
Franklin Street Properties (FSP) 0.3 $271k 19k 14.64
Colonial Properties Trust 0.2 $251k 11k 22.62
Brandywine Realty Trust (BDN) 0.2 $240k 16k 14.82
CommonWealth REIT 0.2 $237k 11k 22.47
Glimcher Realty Trust 0.2 $229k 20k 11.60
Extra Space Storage (EXR) 0.2 $216k 5.5k 39.27
General Growth Properties 0.2 $222k 11k 19.89
Post Properties 0.2 $210k 4.5k 47.19
Home Properties 0.2 $194k 3.1k 63.40
DiamondRock Hospitality Company (DRH) 0.2 $183k 20k 9.29
Douglas Emmett (DEI) 0.2 $167k 6.7k 24.93
Ramco-Gershenson Properties Trust 0.1 $152k 9.1k 16.80
First Potomac Realty Trust 0.1 $132k 8.9k 14.83
Kilroy Realty Corporation (KRC) 0.1 $119k 2.3k 52.19
Healthcare Realty Trust Incorporated 0.1 $111k 3.9k 28.46
Cubesmart (CUBE) 0.1 $112k 7.1k 15.77
Cousins Properties 0.1 $103k 9.7k 10.63
Equity One 0.1 $95k 4.0k 23.93
Terreno Realty Corporation (TRNO) 0.1 $97k 5.4k 17.87
EastGroup Properties (EGP) 0.1 $93k 1.6k 58.12
Universal Health Realty Income Trust (UHT) 0.1 $75k 1.3k 57.69
BRE Properties 0.1 $83k 1.7k 48.82
DCT Industrial Trust 0.1 $67k 9.1k 7.36
Sun Communities (SUI) 0.1 $66k 1.3k 49.25
Cedar Shopping Centers 0.1 $56k 9.2k 6.10
National Health Investors (NHI) 0.1 $59k 900.00 65.56
Parkway Properties 0.1 $55k 3.0k 18.50
First Industrial Realty Trust (FR) 0.1 $50k 2.9k 17.24
Sunstone Hotel Investors (SHO) 0.1 $53k 4.3k 12.25
DuPont Fabros Technology 0.1 $51k 2.1k 24.15
Kite Realty Group Trust 0.1 $52k 7.7k 6.75
Retail Properties Of America 0.1 $53k 3.6k 14.67
Education Realty Trust 0.0 $34k 3.2k 10.62
Saul Centers (BFS) 0.0 $22k 500.00 44.00
Hersha Hospitality Trust 0.0 $5.0k 900.00 5.56
Winthrop Realty Trust 0.0 $10k 801.00 12.48
Investors Real Estate Trust 0.0 $10k 992.00 10.08
Acadia Realty Trust (AKR) 0.0 $12k 445.00 26.97
iStar Financial 0.0 $2.0k 216.00 9.26
Annaly Capital Management 0.0 $3.0k 200.00 15.00