Independent Order of Foresters

Independent Order of Foresters as of March 31, 2014

Portfolio Holdings for Independent Order of Foresters

Independent Order of Foresters holds 123 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 22.9 $25M 213k 116.93
Simon Property (SPG) 5.7 $6.1M 37k 164.01
Vornado Realty Trust (VNO) 3.5 $3.8M 39k 98.56
CBL & Associates Properties 2.5 $2.7M 153k 17.76
Hospitality Properties Trust 2.4 $2.6M 90k 28.71
Public Storage (PSA) 2.2 $2.4M 14k 168.45
Taubman Centers 2.1 $2.3M 33k 70.78
Corrections Corporation of America 2.0 $2.2M 70k 31.33
American Capital Agency 1.9 $2.1M 98k 21.49
Ventas (VTR) 1.9 $2.1M 34k 60.56
SELECT INCOME REIT COM SH BEN int 1.8 $2.0M 65k 30.26
One Liberty Properties (OLP) 1.7 $1.9M 89k 21.30
AvalonBay Communities (AVB) 1.7 $1.9M 14k 131.29
Equity Residential (EQR) 1.7 $1.8M 31k 57.99
Corporate Office Properties Trust (CDP) 1.6 $1.8M 66k 26.66
HCP 1.5 $1.7M 43k 38.78
Macerich Company (MAC) 1.4 $1.5M 25k 62.31
Liberty Property Trust 1.4 $1.5M 41k 36.95
Omega Healthcare Investors (OHI) 1.4 $1.5M 45k 33.52
Mid-America Apartment (MAA) 1.3 $1.4M 21k 68.26
Associated Estates Realty Corporation 1.3 $1.4M 82k 16.93
Boston Properties (BXP) 1.2 $1.3M 12k 114.50
Udr (UDR) 1.2 $1.3M 49k 25.82
Monmouth R.E. Inv 1.1 $1.2M 122k 9.54
Kimco Realty Corporation (KIM) 1.0 $1.1M 51k 21.88
Health Care REIT 0.9 $1.0M 17k 59.60
Camden Property Trust (CPT) 0.9 $1.0M 15k 67.35
BioMed Realty Trust 0.9 $1.0M 49k 20.49
Duke Realty Corporation 0.9 $958k 57k 16.88
Prologis (PLD) 0.8 $920k 23k 40.85
Pennsylvania R.E.I.T. 0.8 $862k 48k 18.06
Washington Real Estate Investment Trust (ELME) 0.8 $833k 35k 23.87
Weingarten Realty Investors 0.7 $780k 26k 30.00
Intel Corporation (INTC) 0.7 $712k 28k 25.80
SL Green Realty 0.7 $717k 7.1k 100.69
Equity Lifestyle Properties (ELS) 0.7 $703k 17k 40.62
Host Hotels & Resorts (HST) 0.6 $669k 33k 20.24
Ddr Corp 0.6 $675k 41k 16.48
Wells Fargo & Company (WFC) 0.6 $642k 13k 49.77
Microsoft Corporation (MSFT) 0.6 $623k 15k 40.99
Digital Realty Trust (DLR) 0.6 $621k 12k 53.08
Tanger Factory Outlet Centers (SKT) 0.6 $621k 18k 34.96
Berkshire Hathaway (BRK.B) 0.6 $612k 4.9k 124.90
Franklin Street Properties (FSP) 0.6 $606k 48k 12.60
American Campus Communities 0.6 $592k 16k 37.35
AFLAC Incorporated (AFL) 0.5 $577k 9.2k 63.06
Government Properties Income Trust 0.5 $574k 23k 25.18
Chevron Corporation (CVX) 0.5 $553k 4.7k 118.92
Universal Health Realty Income Trust (UHT) 0.5 $532k 13k 42.27
Sabra Health Care REIT (SBRA) 0.5 $534k 19k 27.87
Excel Trust 0.5 $529k 42k 12.68
Wal-Mart Stores (WMT) 0.5 $520k 6.8k 76.47
Federal Realty Inv. Trust 0.5 $517k 4.5k 114.71
Regency Centers Corporation (REG) 0.5 $524k 10k 51.02
Stryker Corporation (SYK) 0.5 $505k 6.2k 81.45
Aetna 0.5 $495k 6.6k 75.00
Varian Medical Systems 0.5 $496k 5.9k 84.07
Ramco-Gershenson Properties Trust 0.4 $474k 29k 16.32
Senior Housing Properties Trust 0.4 $475k 21k 22.44
Rouse Pptys 0.4 $481k 28k 17.22
Highwoods Properties (HIW) 0.4 $461k 12k 38.42
Valmont Industries (VMI) 0.4 $469k 3.2k 148.89
Apache Corporation 0.4 $440k 5.3k 83.02
National-Oilwell Var 0.4 $444k 5.7k 77.89
Sovran Self Storage 0.4 $446k 6.1k 73.48
Alexandria Real Estate Equities (ARE) 0.4 $446k 6.2k 72.52
Piedmont Office Realty Trust (PDM) 0.4 $444k 26k 17.12
BRE Properties 0.4 $421k 6.7k 62.84
Emerson Electric (EMR) 0.4 $407k 6.1k 66.72
Retail Properties Of America 0.3 $380k 28k 13.52
Total System Services 0.3 $365k 12k 30.42
Inland Real Estate Corporation 0.3 $372k 35k 10.54
Chambers Str Pptys 0.3 $346k 45k 7.78
Mack-Cali Realty (VRE) 0.3 $326k 16k 20.79
3M Company (MMM) 0.3 $312k 2.3k 135.65
Apartment Investment and Management 0.3 $305k 10k 30.22
Telephone And Data Systems (TDS) 0.3 $307k 12k 26.24
LTC Properties (LTC) 0.3 $288k 7.7k 37.62
Essex Property Trust (ESS) 0.2 $258k 1.5k 169.74
Armada Hoffler Pptys (AHH) 0.2 $256k 26k 10.04
Brandywine Realty Trust (BDN) 0.2 $234k 16k 14.45
Post Properties 0.2 $213k 4.4k 48.97
Glimcher Realty Trust 0.2 $198k 20k 10.03
Douglas Emmett (DEI) 0.2 $182k 6.7k 27.16
Extra Space Storage (EXR) 0.2 $170k 3.5k 48.57
Whitestone REIT (WSR) 0.2 $174k 12k 14.40
PS Business Parks 0.1 $143k 1.7k 83.72
General Growth Properties 0.1 $136k 6.2k 22.07
Kilroy Realty Corporation (KRC) 0.1 $134k 2.3k 58.77
LaSalle Hotel Properties 0.1 $128k 4.1k 31.22
Cubesmart (CUBE) 0.1 $130k 7.6k 17.11
Tiptree Finl Inc cl a (TIPT) 0.1 $130k 18k 7.41
Brixmor Prty (BRX) 0.1 $128k 6.0k 21.33
First Potomac Realty Trust 0.1 $115k 8.9k 12.92
Cousins Properties 0.1 $111k 9.7k 11.45
Terreno Realty Corporation (TRNO) 0.1 $103k 5.4k 18.98
Healthcare Realty Trust Incorporated 0.1 $94k 3.9k 24.10
National Retail Properties (NNN) 0.1 $103k 3.0k 34.33
Equity One 0.1 $89k 4.0k 22.42
DiamondRock Hospitality Company (DRH) 0.1 $74k 6.3k 11.78
DCT Industrial Trust 0.1 $72k 9.1k 7.91
Preferred Apartment Communitie 0.1 $78k 9.7k 8.04
Home Properties 0.1 $64k 1.1k 60.38
Sun Communities (SUI) 0.1 $60k 1.3k 44.78
Agree Realty Corporation (ADC) 0.1 $55k 1.8k 30.50
National Health Investors (NHI) 0.1 $54k 900.00 60.00
Parkway Properties 0.1 $54k 3.0k 18.16
EastGroup Properties (EGP) 0.0 $38k 600.00 63.33
Kite Realty Group Trust 0.0 $46k 7.7k 5.97
Hersha Hospitality Trust 0.0 $34k 5.9k 5.76
Cedar Shopping Centers 0.0 $35k 5.7k 6.17
Education Realty Trust 0.0 $32k 3.2k 10.00
Saul Centers (BFS) 0.0 $24k 500.00 48.00
Sunstone Hotel Investors (SHO) 0.0 $18k 1.3k 13.55
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 $12k 445.00 26.97
Spirit Realty reit 0.0 $14k 1.3k 10.77
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 $4.0k 200.00 20.00
DuPont Fabros Technology 0.0 $3.0k 112.00 26.79
Trade Str Residential 0.0 $3.0k 408.00 7.35