Independent Order of Foresters as of Sept. 30, 2014
Portfolio Holdings for Independent Order of Foresters
Independent Order of Foresters holds 128 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 9.5 | $9.5M | 81k | 118.19 | |
| Simon Property (SPG) | 6.8 | $6.7M | 41k | 164.43 | |
| Public Storage (PSA) | 5.3 | $5.3M | 32k | 165.80 | |
| Ventas (VTR) | 4.9 | $4.9M | 79k | 61.94 | |
| HCP | 3.7 | $3.7M | 93k | 39.70 | |
| Vornado Realty Trust (VNO) | 3.5 | $3.4M | 35k | 99.96 | |
| Equity Residential (EQR) | 3.0 | $3.0M | 49k | 61.57 | |
| Boston Properties (BXP) | 3.0 | $3.0M | 26k | 115.74 | |
| CBL & Associates Properties | 2.9 | $2.9M | 160k | 17.90 | |
| American Capital Agency | 2.4 | $2.3M | 110k | 21.26 | |
| One Liberty Properties (OLP) | 2.3 | $2.3M | 116k | 20.23 | |
| Corrections Corporation of America | 2.3 | $2.3M | 68k | 34.36 | |
| Taubman Centers | 2.1 | $2.1M | 29k | 72.98 | |
| SELECT INCOME REIT COM SH BEN int | 2.0 | $2.0M | 83k | 24.04 | |
| Kimco Realty Corporation (KIM) | 1.8 | $1.7M | 80k | 21.90 | |
| Corporate Office Properties Trust (CDP) | 1.6 | $1.6M | 61k | 25.71 | |
| Prologis (PLD) | 1.5 | $1.5M | 41k | 37.70 | |
| AvalonBay Communities (AVB) | 1.5 | $1.5M | 10k | 140.97 | |
| Tanger Factory Outlet Centers (SKT) | 1.3 | $1.3M | 41k | 32.73 | |
| Camden Property Trust (CPT) | 1.3 | $1.3M | 18k | 68.51 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $1.1M | 15k | 73.73 | |
| Associated Estates Realty Corporation | 1.1 | $1.1M | 62k | 17.51 | |
| Apartment Investment and Management | 1.1 | $1.1M | 34k | 31.82 | |
| Hospitality Properties Trust | 1.0 | $1.0M | 39k | 26.84 | |
| Duke Realty Corporation | 1.0 | $975k | 57k | 17.18 | |
| Liberty Property Trust | 1.0 | $976k | 29k | 33.25 | |
| Macerich Company (MAC) | 0.9 | $902k | 14k | 63.82 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $892k | 21k | 42.36 | |
| Health Care REIT | 0.8 | $828k | 13k | 62.34 | |
| Host Hotels & Resorts (HST) | 0.8 | $790k | 37k | 21.32 | |
| Sovran Self Storage | 0.8 | $758k | 10k | 74.42 | |
| Cubesmart (CUBE) | 0.8 | $748k | 42k | 17.98 | |
| SL Green Realty | 0.7 | $721k | 7.1k | 101.25 | |
| Federal Realty Inv. Trust | 0.7 | $723k | 6.1k | 118.39 | |
| Intel Corporation (INTC) | 0.7 | $696k | 20k | 34.80 | |
| Microsoft Corporation (MSFT) | 0.7 | $686k | 15k | 46.35 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $677k | 4.9k | 138.16 | |
| Wells Fargo & Company (WFC) | 0.7 | $669k | 13k | 51.86 | |
| Apache Corporation | 0.6 | $636k | 6.8k | 93.87 | |
| BioMed Realty Trust | 0.6 | $636k | 32k | 20.21 | |
| National-Oilwell Var | 0.6 | $628k | 8.3k | 76.12 | |
| Chevron Corporation (CVX) | 0.6 | $603k | 5.1k | 119.41 | |
| American Campus Communities | 0.6 | $578k | 16k | 36.46 | |
| Pennsylvania R.E.I.T. | 0.6 | $568k | 29k | 19.95 | |
| Regency Centers Corporation (REG) | 0.6 | $553k | 10k | 53.84 | |
| Aetna | 0.5 | $535k | 6.6k | 81.06 | |
| AFLAC Incorporated (AFL) | 0.5 | $533k | 9.2k | 58.25 | |
| Wal-Mart Stores (WMT) | 0.5 | $520k | 6.8k | 76.47 | |
| Stryker Corporation (SYK) | 0.5 | $501k | 6.2k | 80.81 | |
| Citigroup (C) | 0.5 | $488k | 9.4k | 51.78 | |
| Procter & Gamble Company (PG) | 0.5 | $484k | 5.8k | 83.81 | |
| Realty Income (O) | 0.5 | $477k | 12k | 40.77 | |
| Ddr Corp | 0.5 | $484k | 29k | 16.71 | |
| Highwoods Properties (HIW) | 0.5 | $467k | 12k | 38.92 | |
| Varian Medical Systems | 0.5 | $473k | 5.9k | 80.17 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $466k | 19k | 24.32 | |
| Udr (UDR) | 0.5 | $461k | 17k | 27.27 | |
| Education Realty Trust | 0.5 | $454k | 44k | 10.28 | |
| Government Properties Income Trust | 0.4 | $438k | 20k | 21.90 | |
| Now (DNOW) | 0.4 | $406k | 13k | 30.44 | |
| CoreSite Realty | 0.4 | $398k | 12k | 32.84 | |
| Retail Properties Of America | 0.4 | $396k | 27k | 14.61 | |
| Weingarten Realty Investors | 0.4 | $378k | 12k | 31.51 | |
| American Tower Reit (AMT) | 0.4 | $384k | 4.1k | 93.66 | |
| Digital Realty Trust (DLR) | 0.4 | $362k | 5.8k | 62.41 | |
| Ramco-Gershenson Properties Trust | 0.4 | $358k | 22k | 16.24 | |
| National Retail Properties (NNN) | 0.3 | $346k | 10k | 34.60 | |
| Inland Real Estate Corporation | 0.3 | $350k | 35k | 9.92 | |
| Chambers Str Pptys | 0.3 | $335k | 45k | 7.53 | |
| Equity Commonwealth (EQC) | 0.3 | $339k | 13k | 25.67 | |
| Campus Crest Communities | 0.3 | $327k | 51k | 6.41 | |
| Washington Prime | 0.3 | $326k | 19k | 17.46 | |
| Valmont Industries (VMI) | 0.3 | $317k | 2.4k | 134.89 | |
| Staples | 0.3 | $304k | 25k | 12.11 | |
| Mid-America Apartment (MAA) | 0.3 | $292k | 4.5k | 65.54 | |
| Telephone And Data Systems (TDS) | 0.3 | $280k | 12k | 23.93 | |
| Universal Health Realty Income Trust (UHT) | 0.3 | $270k | 6.5k | 41.62 | |
| Aviv Reit | 0.3 | $264k | 10k | 26.40 | |
| Spirit Realty reit | 0.2 | $248k | 23k | 10.97 | |
| Total System Services | 0.2 | $238k | 7.7k | 30.91 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $232k | 9.1k | 25.41 | |
| Essex Property Trust (ESS) | 0.2 | $198k | 1.1k | 178.38 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $197k | 6.0k | 32.95 | |
| Franklin Street Properties (FSP) | 0.2 | $181k | 16k | 11.23 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $179k | 20k | 9.06 | |
| Douglas Emmett (DEI) | 0.2 | $172k | 6.7k | 25.67 | |
| 3M Company (MMM) | 0.2 | $159k | 1.1k | 141.33 | |
| Emerson Electric (EMR) | 0.2 | $158k | 2.5k | 62.57 | |
| Equity One | 0.1 | $146k | 6.8k | 21.57 | |
| General Growth Properties | 0.1 | $145k | 6.2k | 23.53 | |
| Glimcher Realty Trust | 0.1 | $136k | 10k | 13.60 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $136k | 2.3k | 59.65 | |
| LaSalle Hotel Properties | 0.1 | $140k | 4.1k | 34.15 | |
| Acadia Realty Trust (AKR) | 0.1 | $136k | 4.9k | 27.50 | |
| Excel Trust | 0.1 | $136k | 12k | 11.79 | |
| Strategic Hotels & Resorts | 0.1 | $129k | 11k | 11.63 | |
| PS Business Parks | 0.1 | $130k | 1.7k | 76.11 | |
| Ashford Hospitality Prime In | 0.1 | $127k | 8.3k | 15.23 | |
| Brixmor Prty (BRX) | 0.1 | $134k | 6.0k | 22.33 | |
| Cousins Properties | 0.1 | $116k | 9.7k | 11.97 | |
| LTC Properties (LTC) | 0.1 | $109k | 3.0k | 36.87 | |
| First Potomac Realty Trust | 0.1 | $105k | 8.9k | 11.80 | |
| Healthcare Realty Trust Incorporated | 0.1 | $92k | 3.9k | 23.59 | |
| Mack-Cali Realty (VRE) | 0.1 | $93k | 4.9k | 19.06 | |
| Rouse Pptys | 0.1 | $80k | 4.9k | 16.22 | |
| Whitestone REIT (WSR) | 0.1 | $74k | 5.3k | 14.01 | |
| Omega Healthcare Investors (OHI) | 0.1 | $61k | 1.8k | 34.31 | |
| Parkway Properties | 0.1 | $56k | 3.0k | 18.84 | |
| National Health Investors (NHI) | 0.1 | $51k | 900.00 | 56.67 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $47k | 1.9k | 24.42 | |
| Hersha Hospitality Trust | 0.0 | $38k | 5.9k | 6.44 | |
| EastGroup Properties (EGP) | 0.0 | $36k | 600.00 | 60.00 | |
| Preferred Apartment Communitie | 0.0 | $35k | 4.3k | 8.23 | |
| Cedar Shopping Centers | 0.0 | $33k | 5.7k | 5.81 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $25k | 1.4k | 17.77 | |
| Saul Centers (BFS) | 0.0 | $23k | 500.00 | 46.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $18k | 1.3k | 13.55 | |
| Senior Housing Properties Trust | 0.0 | $24k | 1.2k | 20.51 | |
| Winthrop Realty Trust | 0.0 | $12k | 801.00 | 14.98 | |
| Investors Real Estate Trust | 0.0 | $8.0k | 992.00 | 8.06 | |
| 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 | $3.0k | 200.00 | 15.00 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $4.0k | 282.00 | 14.18 | |
| Home Properties | 0.0 | $3.0k | 60.00 | 50.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $3.0k | 192.00 | 15.62 | |
| DuPont Fabros Technology | 0.0 | $3.0k | 112.00 | 26.79 | |
| Trade Str Residential | 0.0 | $3.0k | 408.00 | 7.35 |
