Independent Order of Foresters

Independent Order of Foresters as of June 30, 2014

Portfolio Holdings for Independent Order of Foresters

Independent Order of Foresters holds 126 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 19.5 $22M 182k 119.29
Simon Property (SPG) 5.6 $6.2M 37k 166.23
Public Storage (PSA) 4.7 $5.2M 31k 171.30
Ventas (VTR) 4.2 $4.6M 72k 64.09
Vornado Realty Trust (VNO) 3.7 $4.1M 39k 106.72
HCP 3.1 $3.5M 84k 41.36
CBL & Associates Properties 2.5 $2.8M 145k 19.00
Taubman Centers 2.2 $2.5M 33k 75.77
Corrections Corporation of America 2.1 $2.3M 71k 32.84
American Capital Agency 2.1 $2.3M 98k 23.40
One Liberty Properties (OLP) 1.9 $2.1M 100k 21.31
AvalonBay Communities (AVB) 1.8 $2.0M 14k 142.18
Equity Residential (EQR) 1.8 $2.0M 31k 63.00
Corporate Office Properties Trust (CDP) 1.7 $1.8M 66k 27.81
SELECT INCOME REIT COM SH BEN int 1.4 $1.6M 54k 29.61
Associated Estates Realty Corporation 1.3 $1.5M 82k 18.01
Boston Properties (BXP) 1.2 $1.4M 12k 118.15
Mid-America Apartment (MAA) 1.2 $1.3M 18k 73.04
Kimco Realty Corporation (KIM) 1.1 $1.2M 51k 22.99
Liberty Property Trust 1.1 $1.2M 31k 37.93
Camden Property Trust (CPT) 1.0 $1.1M 15k 71.15
Duke Realty Corporation 0.9 $1.0M 57k 18.14
BioMed Realty Trust 0.9 $1.0M 46k 21.83
Macerich Company (MAC) 0.8 $943k 14k 66.72
Udr (UDR) 0.8 $919k 32k 28.63
Prologis (PLD) 0.8 $925k 23k 41.07
Washington Real Estate Investment Trust (ELME) 0.8 $906k 35k 25.96
Weingarten Realty Investors 0.8 $854k 26k 32.85
Pennsylvania R.E.I.T. 0.8 $846k 45k 18.81
Health Care REIT 0.8 $832k 13k 62.64
Hospitality Properties Trust 0.7 $796k 26k 30.42
Sovran Self Storage 0.7 $787k 10k 77.26
SL Green Realty 0.7 $779k 7.1k 109.39
Equity Lifestyle Properties (ELS) 0.7 $764k 17k 44.15
Host Hotels & Resorts (HST) 0.7 $727k 33k 22.00
Ddr Corp 0.7 $722k 41k 17.63
Intel Corporation (INTC) 0.6 $708k 23k 30.92
Apache Corporation 0.6 $682k 6.8k 100.66
Wells Fargo & Company (WFC) 0.6 $678k 13k 52.56
National-Oilwell Var 0.6 $679k 8.3k 82.30
Chevron Corporation (CVX) 0.6 $659k 5.1k 130.50
Essex Property Trust (ESS) 0.6 $649k 3.5k 184.90
Microsoft Corporation (MSFT) 0.6 $634k 15k 41.71
Berkshire Hathaway (BRK.B) 0.6 $620k 4.9k 126.53
Tanger Factory Outlet Centers (SKT) 0.6 $621k 18k 34.96
American Campus Communities 0.6 $606k 16k 38.23
Franklin Street Properties (FSP) 0.5 $605k 48k 12.57
AFLAC Incorporated (AFL) 0.5 $569k 9.2k 62.19
Regency Centers Corporation (REG) 0.5 $572k 10k 55.69
Sabra Health Care REIT (SBRA) 0.5 $550k 19k 28.70
Excel Trust 0.5 $556k 42k 13.32
Universal Health Realty Income Trust (UHT) 0.5 $546k 13k 43.38
Federal Realty Inv. Trust 0.5 $545k 4.5k 120.92
Aetna 0.5 $535k 6.6k 81.06
Rouse Pptys 0.5 $529k 31k 17.10
Stryker Corporation (SYK) 0.5 $523k 6.2k 84.35
Wal-Mart Stores (WMT) 0.5 $510k 6.8k 75.00
Digital Realty Trust (DLR) 0.5 $508k 8.7k 58.39
Senior Housing Properties Trust 0.5 $514k 21k 24.28
Highwoods Properties (HIW) 0.5 $503k 12k 41.92
Varian Medical Systems 0.4 $490k 5.9k 83.05
Ramco-Gershenson Properties Trust 0.4 $483k 29k 16.63
Valmont Industries (VMI) 0.4 $478k 3.2k 151.75
Alexandria Real Estate Equities (ARE) 0.4 $477k 6.2k 77.56
Procter & Gamble Company (PG) 0.4 $454k 5.8k 78.61
Retail Properties Of America 0.4 $432k 28k 15.37
Emerson Electric (EMR) 0.4 $405k 6.1k 66.39
Piedmont Office Realty Trust (PDM) 0.4 $396k 21k 18.92
Total System Services 0.3 $377k 12k 31.42
Inland Real Estate Corporation 0.3 $375k 35k 10.62
Chambers Str Pptys 0.3 $357k 45k 8.02
Washington Prime 0.3 $350k 19k 18.74
3M Company (MMM) 0.3 $329k 2.3k 143.04
Apartment Investment and Management 0.3 $326k 10k 32.30
Now (DNOW) 0.3 $316k 8.7k 36.17
LTC Properties (LTC) 0.3 $299k 7.7k 39.05
Telephone And Data Systems (TDS) 0.3 $305k 12k 26.07
Omega Healthcare Investors (OHI) 0.3 $287k 7.8k 36.90
Staples 0.2 $272k 25k 10.84
Brandywine Realty Trust (BDN) 0.2 $253k 16k 15.62
Armada Hoffler Pptys (AHH) 0.2 $246k 26k 9.65
Post Properties 0.2 $233k 4.4k 53.56
Government Properties Income Trust 0.2 $228k 9.0k 25.33
Glimcher Realty Trust 0.2 $214k 20k 10.84
Mack-Cali Realty (VRE) 0.2 $191k 8.9k 21.51
Douglas Emmett (DEI) 0.2 $189k 6.7k 28.21
Extra Space Storage (EXR) 0.2 $186k 3.5k 53.14
Whitestone REIT (WSR) 0.2 $180k 12k 14.90
Monmouth R.E. Inv 0.1 $153k 15k 10.02
Tiptree Finl Inc cl a (TIPT) 0.1 $152k 18k 8.66
Kilroy Realty Corporation (KRC) 0.1 $142k 2.3k 62.28
LaSalle Hotel Properties 0.1 $146k 4.1k 35.61
PS Business Parks 0.1 $143k 1.7k 83.72
General Growth Properties 0.1 $145k 6.2k 23.53
Cubesmart (CUBE) 0.1 $139k 7.6k 18.29
Brixmor Prty (BRX) 0.1 $138k 6.0k 23.00
Cousins Properties 0.1 $121k 9.7k 12.49
First Potomac Realty Trust 0.1 $117k 8.9k 13.15
Healthcare Realty Trust Incorporated 0.1 $99k 3.9k 25.38
Terreno Realty Corporation (TRNO) 0.1 $105k 5.4k 19.34
Equity One 0.1 $94k 4.0k 23.68
CommonWealth REIT 0.1 $84k 3.2k 26.20
Preferred Apartment Communitie 0.1 $86k 9.7k 8.87
DiamondRock Hospitality Company (DRH) 0.1 $80k 6.3k 12.73
DCT Industrial Trust 0.1 $75k 9.1k 8.24
Home Properties 0.1 $68k 1.1k 64.15
Sun Communities (SUI) 0.1 $67k 1.3k 50.00
Agree Realty Corporation (ADC) 0.1 $54k 1.8k 29.95
National Health Investors (NHI) 0.1 $56k 900.00 62.22
Parkway Properties 0.1 $61k 3.0k 20.52
Hersha Hospitality Trust 0.0 $40k 5.9k 6.78
EastGroup Properties (EGP) 0.0 $39k 600.00 65.00
Kite Realty Group Trust 0.0 $47k 7.7k 6.10
Cedar Shopping Centers 0.0 $35k 5.7k 6.17
Education Realty Trust 0.0 $34k 3.2k 10.62
Saul Centers (BFS) 0.0 $24k 500.00 48.00
Sunstone Hotel Investors (SHO) 0.0 $20k 1.3k 15.06
Winthrop Realty Trust 0.0 $12k 801.00 14.98
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 $15k 1.3k 11.54
iStar Financial 0.0 $3.0k 216.00 13.89
Annaly Capital Management 0.0 $3.0k 200.00 15.00
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