Independent Order of Foresters

Independent Order of Foresters as of June 30, 2013

Portfolio Holdings for Independent Order of Foresters

Independent Order of Foresters holds 120 positions in its portfolio as reported in the June 2013 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 113.58
Simon Property (SPG) 5.9 $5.9M 37k 157.98
Vornado Realty Trust (VNO) 3.1 $3.1M 37k 82.85
Public Storage (PSA) 2.6 $2.6M 17k 153.37
Hospitality Properties Trust 2.6 $2.6M 97k 26.29
CBL & Associates Properties 2.1 $2.1M 98k 21.40
Ventas (VTR) 2.0 $2.0M 29k 69.41
AvalonBay Communities (AVB) 1.9 $1.9M 14k 134.95
One Liberty Properties (OLP) 1.9 $1.9M 86k 21.96
Equity Residential (EQR) 1.8 $1.8M 31k 58.09
Lexington Realty Trust (LXP) 1.7 $1.7M 147k 11.67
CapLease 1.7 $1.7M 197k 8.44
Boston Properties (BXP) 1.6 $1.5M 15k 105.47
HCP 1.5 $1.5M 33k 45.46
Mack-Cali Realty (VRE) 1.5 $1.5M 61k 24.48
Associated Estates Realty Corporation 1.4 $1.4M 87k 16.07
Udr (UDR) 1.4 $1.4M 53k 25.49
American Capital Agency 1.3 $1.3M 58k 22.99
Mid-America Apartment (MAA) 1.2 $1.2M 17k 67.78
Kimco Realty Corporation (KIM) 1.1 $1.1M 51k 21.43
Health Care REIT 1.1 $1.1M 16k 67.05
Monmouth R.E. Inv 1.1 $1.1M 108k 9.85
Camden Property Trust (CPT) 1.1 $1.1M 15k 69.12
Liberty Property Trust 1.0 $967k 26k 36.98
Washington Real Estate Investment Trust (ELME) 0.9 $939k 35k 26.91
Prologis (PLD) 0.9 $936k 25k 37.71
Piedmont Office Realty Trust (PDM) 0.9 $892k 50k 17.86
Duke Realty Corporation 0.9 $885k 57k 15.59
Digital Realty Trust (DLR) 0.8 $836k 14k 61.02
Weingarten Realty Investors 0.8 $800k 26k 30.77
Omega Healthcare Investors (OHI) 0.7 $736k 24k 31.02
Aetna 0.7 $712k 11k 63.57
Microsoft Corporation (MSFT) 0.7 $687k 20k 34.52
BioMed Realty Trust 0.7 $686k 34k 20.24
Ddr Corp 0.7 $682k 41k 16.65
Intel Corporation (INTC) 0.7 $659k 27k 24.23
Berkshire Hathaway (BRK.B) 0.7 $649k 5.8k 111.90
Macerich Company (MAC) 0.7 $649k 11k 60.98
Franklin Street Properties (FSP) 0.6 $633k 48k 13.16
Wells Fargo & Company (WFC) 0.6 $631k 15k 41.24
SL Green Realty 0.6 $628k 7.1k 88.19
Chevron Corporation (CVX) 0.6 $621k 5.3k 118.29
Federal Realty Inv. Trust 0.6 $612k 5.9k 103.61
Stryker Corporation (SYK) 0.6 $602k 9.3k 64.73
AFLAC Incorporated (AFL) 0.6 $601k 10k 58.07
Sabra Health Care REIT (SBRA) 0.6 $593k 23k 26.08
Equity Lifestyle Properties (ELS) 0.6 $582k 7.4k 78.62
Varian Medical Systems 0.6 $573k 8.5k 67.41
3M Company (MMM) 0.6 $569k 5.2k 109.42
Host Hotels & Resorts (HST) 0.6 $557k 33k 16.85
Pennsylvania R.E.I.T. 0.6 $547k 29k 18.88
Universal Health Realty Income Trust (UHT) 0.6 $542k 13k 43.06
Senior Housing Properties Trust 0.6 $549k 21k 25.93
Sovran Self Storage 0.5 $536k 8.3k 64.81
Regency Centers Corporation (REG) 0.5 $522k 10k 50.82
American Campus Communities 0.5 $502k 12k 40.64
Wal-Mart Stores (WMT) 0.5 $473k 6.4k 74.49
McKesson Corporation (MCK) 0.5 $470k 4.1k 114.63
Taubman Centers 0.5 $462k 6.1k 75.21
Ramco-Gershenson Properties Trust 0.5 $451k 29k 15.52
Excel Trust 0.5 $445k 35k 12.81
Highwoods Properties (HIW) 0.4 $427k 12k 35.58
Pfizer (PFE) 0.4 $404k 14k 28.06
Emerson Electric (EMR) 0.4 $409k 7.5k 54.53
Alexandria Real Estate Equities (ARE) 0.4 $404k 6.2k 65.69
Rouse Pptys 0.4 $408k 21k 19.63
Government Properties Income Trust 0.4 $373k 15k 25.20
Total System Services 0.4 $370k 15k 24.50
Corporate Office Properties Trust (CDP) 0.4 $357k 14k 25.52
Tanger Factory Outlet Centers (SKT) 0.4 $360k 11k 33.45
Inland Real Estate Corporation 0.4 $360k 35k 10.20
CommonWealth REIT 0.4 $360k 16k 23.15
Agree Realty Corporation (ADC) 0.3 $313k 11k 29.52
Apartment Investment and Management 0.3 $303k 10k 30.02
LTC Properties (LTC) 0.3 $295k 7.6k 39.04
Essex Property Trust (ESS) 0.2 $242k 1.5k 159.21
MPG Office Trust 0.2 $243k 78k 3.12
Extra Space Storage (EXR) 0.2 $231k 5.5k 42.00
Glimcher Realty Trust 0.2 $216k 20k 10.94
DiamondRock Hospitality Company (DRH) 0.2 $221k 24k 9.29
LaSalle Hotel Properties 0.2 $217k 8.8k 24.66
Brandywine Realty Trust (BDN) 0.2 $218k 16k 13.46
PS Business Parks 0.2 $210k 2.9k 72.21
Colonial Properties Trust 0.2 $171k 7.1k 24.09
Douglas Emmett (DEI) 0.2 $167k 6.7k 24.93
Post Properties 0.2 $156k 3.2k 49.52
Telephone And Data Systems (TDS) 0.1 $150k 6.1k 24.59
Cedar Shopping Centers 0.1 $125k 24k 5.17
Kilroy Realty Corporation (KRC) 0.1 $121k 2.3k 53.07
First Potomac Realty Trust 0.1 $116k 8.9k 13.03
General Growth Properties 0.1 $123k 6.2k 19.96
National Retail Properties (NNN) 0.1 $107k 3.1k 34.52
Healthcare Realty Trust Incorporated 0.1 $99k 3.9k 25.38
Cousins Properties 0.1 $98k 9.7k 10.11
Terreno Realty Corporation (TRNO) 0.1 $101k 5.4k 18.61
BRE Properties 0.1 $85k 1.7k 50.00
EastGroup Properties (EGP) 0.1 $90k 1.6k 56.25
Equity One 0.1 $90k 4.0k 22.67
Preferred Apartment Communitie 0.1 $78k 9.7k 8.04
Home Properties 0.1 $69k 1.1k 65.09
DCT Industrial Trust 0.1 $65k 9.1k 7.14
Sun Communities (SUI) 0.1 $67k 1.3k 50.00
Sunstone Hotel Investors (SHO) 0.1 $52k 4.3k 12.01
National Health Investors (NHI) 0.1 $54k 900.00 60.00
Kite Realty Group Trust 0.1 $46k 7.7k 5.97
Parkway Properties 0.1 $50k 3.0k 16.82
Cubesmart (CUBE) 0.1 $50k 3.1k 16.13
Retail Properties Of America 0.1 $52k 3.6k 14.39
First Industrial Realty Trust (FR) 0.0 $44k 2.9k 15.17
SELECT INCOME REIT COM SH BEN int 0.0 $40k 1.4k 27.91
Education Realty Trust 0.0 $33k 3.2k 10.31
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 $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
Annaly Capital Management 0.0 $3.0k 200.00 15.00
DuPont Fabros Technology 0.0 $3.0k 112.00 26.79
Trade Str Residential 0.0 $4.0k 408.00 9.80