Independent Order of Foresters

Independent Order of Foresters as of Dec. 31, 2013

Portfolio Holdings for Independent Order of Foresters

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 24.0 $24M 213k 114.16
Simon Property (SPG) 5.6 $5.7M 37k 152.14
Vornado Realty Trust (VNO) 3.4 $3.4M 39k 88.76
Hospitality Properties Trust 2.5 $2.6M 95k 27.00
CBL & Associates Properties 2.4 $2.4M 136k 17.94
Public Storage (PSA) 2.3 $2.3M 15k 150.42
Ventas (VTR) 1.9 $2.0M 34k 57.29
American Capital Agency 1.9 $1.9M 97k 19.29
SELECT INCOME REIT COM SH BEN int 1.9 $1.9M 70k 26.73
Associated Estates Realty Corporation 1.8 $1.8M 114k 16.04
Mack-Cali Realty (VRE) 1.8 $1.8M 85k 21.47
One Liberty Properties (OLP) 1.7 $1.7M 85k 20.11
AvalonBay Communities (AVB) 1.7 $1.7M 14k 118.22
Equity Residential (EQR) 1.6 $1.6M 31k 51.87
HCP 1.5 $1.6M 43k 36.30
Lexington Realty Trust (LXP) 1.5 $1.5M 151k 10.21
Udr (UDR) 1.4 $1.4M 61k 23.34
Boston Properties (BXP) 1.4 $1.4M 14k 100.34
Liberty Property Trust 1.4 $1.4M 41k 33.86
Mid-America Apartment (MAA) 1.3 $1.3M 21k 60.74
Monmouth R.E. Inv 1.2 $1.2M 132k 9.09
Macerich Company (MAC) 1.2 $1.2M 20k 58.87
Kimco Realty Corporation (KIM) 1.0 $1.0M 51k 19.76
Health Care REIT 0.9 $926k 17k 53.58
Prologis (PLD) 0.9 $917k 25k 36.94
Camden Property Trust (CPT) 0.9 $868k 15k 56.87
Duke Realty Corporation 0.8 $853k 57k 15.03
Intel Corporation (INTC) 0.8 $833k 32k 25.95
BioMed Realty Trust 0.8 $831k 46k 18.10
Washington Real Estate Investment Trust (ELME) 0.8 $816k 35k 23.38
Sabra Health Care REIT (SBRA) 0.8 $762k 29k 26.13
Microsoft Corporation (MSFT) 0.7 $745k 20k 37.44
Digital Realty Trust (DLR) 0.7 $746k 15k 49.08
Weingarten Realty Investors 0.7 $712k 26k 27.39
Omega Healthcare Investors (OHI) 0.7 $707k 24k 29.80
Wells Fargo & Company (WFC) 0.7 $694k 15k 45.36
Berkshire Hathaway (BRK.B) 0.7 $687k 5.8k 118.45
AFLAC Incorporated (AFL) 0.7 $691k 10k 66.76
Chevron Corporation (CVX) 0.7 $656k 5.3k 124.95
SL Green Realty 0.7 $657k 7.1k 92.26
Host Hotels & Resorts (HST) 0.6 $642k 33k 19.43
Aetna 0.6 $631k 9.2k 68.59
Equity Lifestyle Properties (ELS) 0.6 $626k 17k 36.17
Ddr Corp 0.6 $629k 41k 15.35
Federal Realty Inv. Trust 0.6 $599k 5.9k 101.41
Franklin Street Properties (FSP) 0.6 $573k 48k 11.91
Pennsylvania R.E.I.T. 0.6 $574k 30k 18.98
Government Properties Income Trust 0.5 $542k 22k 24.86
Wal-Mart Stores (WMT) 0.5 $535k 6.8k 78.68
Varian Medical Systems 0.5 $528k 6.8k 77.65
3M Company (MMM) 0.5 $519k 3.7k 140.27
American Campus Communities 0.5 $511k 16k 32.24
Total System Services 0.5 $503k 15k 33.31
Universal Health Realty Income Trust (UHT) 0.5 $504k 13k 40.04
Emerson Electric (EMR) 0.5 $491k 7.0k 70.14
Valmont Industries (VMI) 0.5 $470k 3.2k 149.21
Senior Housing Properties Trust 0.5 $470k 21k 22.20
Regency Centers Corporation (REG) 0.5 $475k 10k 46.25
Excel Trust 0.5 $475k 42k 11.38
Stryker Corporation (SYK) 0.5 $466k 6.2k 75.16
Ramco-Gershenson Properties Trust 0.5 $457k 29k 15.73
Highwoods Properties (HIW) 0.4 $434k 12k 36.17
Piedmont Office Realty Trust (PDM) 0.4 $428k 26k 16.50
National Retail Properties (NNN) 0.4 $403k 13k 30.30
Sovran Self Storage 0.4 $395k 6.1k 65.07
Taubman Centers 0.4 $393k 6.1k 63.98
Alexandria Real Estate Equities (ARE) 0.4 $391k 6.2k 63.58
Inland Real Estate Corporation 0.4 $371k 35k 10.51
BRE Properties 0.4 $366k 6.7k 54.63
Tanger Factory Outlet Centers (SKT) 0.3 $344k 11k 31.97
Chambers Str Pptys 0.3 $340k 45k 7.64
Corrections Corporation of America 0.3 $336k 11k 32.03
Telephone And Data Systems (TDS) 0.3 $302k 12k 25.81
Corporate Office Properties Trust (CDP) 0.3 $284k 12k 23.69
LTC Properties (LTC) 0.3 $271k 7.7k 35.40
Apartment Investment and Management 0.3 $261k 10k 25.86
Cedar Shopping Centers 0.2 $239k 38k 6.26
Brandywine Realty Trust (BDN) 0.2 $228k 16k 14.08
Armada Hoffler Pptys (AHH) 0.2 $236k 26k 9.25
Essex Property Trust (ESS) 0.2 $218k 1.5k 143.42
Post Properties 0.2 $197k 4.4k 45.29
DiamondRock Hospitality Company (DRH) 0.2 $188k 16k 11.55
Glimcher Realty Trust 0.2 $185k 20k 9.37
McKesson Corporation (MCK) 0.2 $161k 1.0k 161.00
Whitestone REIT (WSR) 0.2 $161k 12k 13.33
Douglas Emmett (DEI) 0.1 $156k 6.7k 23.28
Extra Space Storage (EXR) 0.1 $147k 3.5k 42.00
PS Business Parks 0.1 $130k 1.7k 76.11
Tiptree Finl Inc cl a (TIPT) 0.1 $128k 18k 7.29
LaSalle Hotel Properties 0.1 $126k 4.1k 30.73
General Growth Properties 0.1 $124k 6.2k 20.12
Cubesmart (CUBE) 0.1 $121k 7.6k 15.92
Brixmor Prty (BRX) 0.1 $122k 6.0k 20.33
Kilroy Realty Corporation (KRC) 0.1 $114k 2.3k 50.00
Cousins Properties 0.1 $100k 9.7k 10.32
First Potomac Realty Trust 0.1 $103k 8.9k 11.57
Terreno Realty Corporation (TRNO) 0.1 $96k 5.4k 17.69
Equity One 0.1 $89k 4.0k 22.42
Healthcare Realty Trust Incorporated 0.1 $83k 3.9k 21.28
Preferred Apartment Communitie 0.1 $78k 9.7k 8.04
Home Properties 0.1 $57k 1.1k 53.77
Sunstone Hotel Investors (SHO) 0.1 $58k 4.3k 13.40
DCT Industrial Trust 0.1 $65k 9.1k 7.14
CommonWealth REIT 0.1 $62k 2.6k 23.41
Parkway Properties 0.1 $57k 3.0k 19.17
Sun Communities (SUI) 0.1 $57k 1.3k 42.54
Agree Realty Corporation (ADC) 0.1 $52k 1.8k 28.84
National Health Investors (NHI) 0.1 $50k 900.00 55.56
Kite Realty Group Trust 0.1 $51k 7.7k 6.62
Retail Properties Of America 0.1 $46k 3.6k 12.73
Hersha Hospitality Trust 0.0 $33k 5.9k 5.59
Education Realty Trust 0.0 $28k 3.2k 8.75
EastGroup Properties (EGP) 0.0 $35k 600.00 58.33
Saul Centers (BFS) 0.0 $24k 500.00 48.00
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
Spirit Realty reit 0.0 $13k 1.3k 10.00
iStar Financial 0.0 $3.0k 216.00 13.89
Annaly Capital Management 0.0 $2.0k 200.00 10.00
First Industrial Realty Trust (FR) 0.0 $3.0k 200.00 15.00
DuPont Fabros Technology 0.0 $3.0k 112.00 26.79
Rouse Pptys 0.0 $1.0k 32.00 31.25
Trade Str Residential 0.0 $3.0k 408.00 7.35