Independent Order of Foresters

Independent Order of Foresters as of Sept. 30, 2013

Portfolio Holdings for Independent Order of Foresters

Independent Order of Foresters holds 124 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 23.7 $24M 213k 113.52
Simon Property (SPG) 5.6 $5.7M 39k 148.21
Vornado Realty Trust (VNO) 3.2 $3.2M 39k 84.09
Hospitality Properties Trust 2.5 $2.6M 92k 28.28
Public Storage (PSA) 2.4 $2.5M 15k 160.56
CBL & Associates Properties 2.4 $2.5M 129k 19.09
Associated Estates Realty Corporation 2.0 $2.0M 137k 14.90
Ventas (VTR) 1.8 $1.8M 30k 61.51
SELECT INCOME REIT COM SH BEN int 1.8 $1.8M 70k 25.79
AvalonBay Communities (AVB) 1.8 $1.8M 14k 127.14
Udr (UDR) 1.8 $1.8M 76k 23.71
Equity Residential (EQR) 1.6 $1.7M 31k 53.57
American Capital Agency 1.6 $1.6M 71k 22.56
Mack-Cali Realty (VRE) 1.6 $1.6M 73k 21.93
One Liberty Properties (OLP) 1.5 $1.6M 77k 20.31
Boston Properties (BXP) 1.4 $1.5M 14k 106.90
Lexington Realty Trust (LXP) 1.4 $1.4M 128k 11.22
HCP 1.4 $1.4M 35k 40.95
Health Care REIT 1.1 $1.1M 17k 62.37
Mid-America Apartment (MAA) 1.1 $1.1M 17k 62.46
Monmouth R.E. Inv 1.0 $1.1M 117k 9.07
Kimco Realty Corporation (KIM) 1.0 $1.0M 51k 20.18
CapLease 0.9 $962k 114k 8.48
Camden Property Trust (CPT) 0.9 $937k 15k 61.39
Prologis (PLD) 0.9 $934k 25k 37.63
Liberty Property Trust 0.9 $931k 26k 35.60
Washington Real Estate Investment Trust (ELME) 0.9 $882k 35k 25.27
Sabra Health Care REIT (SBRA) 0.9 $888k 39k 22.97
Duke Realty Corporation 0.9 $876k 57k 15.43
Piedmont Office Realty Trust (PDM) 0.8 $867k 50k 17.36
BioMed Realty Trust 0.8 $853k 46k 18.58
Digital Realty Trust (DLR) 0.8 $807k 15k 53.09
Omega Healthcare Investors (OHI) 0.8 $798k 27k 29.86
Weingarten Realty Investors 0.8 $762k 26k 29.31
Intel Corporation (INTC) 0.7 $736k 32k 22.93
Aetna 0.7 $717k 11k 64.02
Pennsylvania R.E.I.T. 0.7 $686k 37k 18.67
Macerich Company (MAC) 0.7 $680k 12k 56.46
Microsoft Corporation (MSFT) 0.7 $663k 20k 33.32
Berkshire Hathaway (BRK.B) 0.7 $658k 5.8k 113.45
Chevron Corporation (CVX) 0.6 $638k 5.3k 121.52
AFLAC Incorporated (AFL) 0.6 $642k 10k 62.03
Ddr Corp 0.6 $644k 41k 15.72
Wells Fargo & Company (WFC) 0.6 $632k 15k 41.31
Stryker Corporation (SYK) 0.6 $629k 9.3k 67.63
SL Green Realty 0.6 $632k 7.1k 88.75
Varian Medical Systems 0.6 $635k 8.5k 74.71
3M Company (MMM) 0.6 $621k 5.2k 119.42
Franklin Street Properties (FSP) 0.6 $612k 48k 12.72
Federal Realty Inv. Trust 0.6 $599k 5.9k 101.41
Equity Lifestyle Properties (ELS) 0.6 $591k 17k 34.15
Host Hotels & Resorts (HST) 0.6 $584k 33k 17.67
Emerson Electric (EMR) 0.5 $537k 8.3k 64.70
American Campus Communities 0.5 $541k 16k 34.13
McKesson Corporation (MCK) 0.5 $526k 4.1k 128.29
Universal Health Realty Income Trust (UHT) 0.5 $527k 13k 41.87
Government Properties Income Trust 0.5 $522k 22k 23.94
Regency Centers Corporation (REG) 0.5 $497k 10k 48.39
Excel Trust 0.5 $500k 42k 11.98
Senior Housing Properties Trust 0.5 $494k 21k 23.33
Wal-Mart Stores (WMT) 0.5 $470k 6.4k 74.02
Sovran Self Storage 0.5 $459k 6.1k 75.62
Total System Services 0.4 $444k 15k 29.40
Ramco-Gershenson Properties Trust 0.4 $447k 29k 15.39
Highwoods Properties (HIW) 0.4 $424k 12k 35.33
Pfizer (PFE) 0.4 $413k 14k 28.68
Taubman Centers 0.4 $413k 6.1k 67.23
Rouse Pptys 0.4 $412k 20k 20.57
Alexandria Real Estate Equities (ARE) 0.4 $393k 6.2k 63.90
Cedar Shopping Centers 0.4 $365k 71k 5.16
Inland Real Estate Corporation 0.3 $361k 35k 10.23
Tanger Factory Outlet Centers (SKT) 0.3 $351k 11k 32.62
Corrections Corporation of America 0.3 $328k 9.5k 34.56
Apartment Investment and Management 0.3 $282k 10k 27.94
LTC Properties (LTC) 0.3 $290k 7.7k 37.88
Corporate Office Properties Trust (CDP) 0.3 $277k 12k 23.11
Armada Hoffler Pptys (AHH) 0.2 $252k 26k 9.88
Telephone And Data Systems (TDS) 0.2 $242k 8.2k 29.51
MPG Office Trust 0.2 $235k 76k 3.11
Essex Property Trust (ESS) 0.2 $225k 1.5k 148.03
Brandywine Realty Trust (BDN) 0.2 $213k 16k 13.15
Glimcher Realty Trust 0.2 $192k 20k 9.73
Post Properties 0.2 $196k 4.4k 45.06
DiamondRock Hospitality Company (DRH) 0.2 $174k 16k 10.69
Agree Realty Corporation (ADC) 0.2 $175k 5.8k 30.16
Spirit Realty reit 0.2 $177k 19k 9.17
Colonial Properties Trust 0.2 $160k 7.1k 22.54
Extra Space Storage (EXR) 0.2 $160k 3.5k 45.71
Douglas Emmett (DEI) 0.1 $157k 6.7k 23.43
Tiptree Finl Inc cl a (TIPT) 0.1 $133k 18k 7.58
PS Business Parks 0.1 $127k 1.7k 74.36
General Growth Properties 0.1 $119k 6.2k 19.31
Kilroy Realty Corporation (KRC) 0.1 $114k 2.3k 50.00
LaSalle Hotel Properties 0.1 $117k 4.1k 28.54
First Potomac Realty Trust 0.1 $112k 8.9k 12.58
Cousins Properties 0.1 $100k 9.7k 10.32
Healthcare Realty Trust Incorporated 0.1 $90k 3.9k 23.08
National Retail Properties (NNN) 0.1 $92k 2.9k 31.72
Equity One 0.1 $87k 4.0k 21.91
Terreno Realty Corporation (TRNO) 0.1 $96k 5.4k 17.69
BRE Properties 0.1 $86k 1.7k 50.59
Preferred Apartment Communitie 0.1 $78k 9.7k 8.04
Home Properties 0.1 $61k 1.1k 57.55
DCT Industrial Trust 0.1 $66k 9.1k 7.25
CommonWealth REIT 0.1 $58k 2.6k 21.90
Sun Communities (SUI) 0.1 $57k 1.3k 42.54
First Industrial Realty Trust (FR) 0.1 $47k 2.9k 16.21
Sunstone Hotel Investors (SHO) 0.1 $55k 4.3k 12.71
National Health Investors (NHI) 0.1 $51k 900.00 56.67
Kite Realty Group Trust 0.1 $46k 7.7k 5.97
Parkway Properties 0.1 $53k 3.0k 17.83
Retail Properties Of America 0.1 $50k 3.6k 13.84
EastGroup Properties (EGP) 0.0 $36k 600.00 60.00
Hersha Hospitality Trust 0.0 $33k 5.9k 5.59
Education Realty Trust 0.0 $29k 3.2k 9.06
Saul Centers (BFS) 0.0 $23k 500.00 46.00
Winthrop Realty Trust 0.0 $9.0k 801.00 11.24
Investors Real Estate Trust 0.0 $8.0k 992.00 8.06
Acadia Realty Trust (AKR) 0.0 $11k 445.00 24.72
Cubesmart (CUBE) 0.0 $11k 600.00 18.33
iStar Financial 0.0 $3.0k 216.00 13.89
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 $3.0k 408.00 7.35