Independent Order of Foresters

Independent Order of Foresters as of Dec. 31, 2014

Portfolio Holdings for Independent Order of Foresters

Independent Order of Foresters holds 115 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 8.1 $7.8M 43k 182.27
Public Storage (PSA) 6.1 $5.9M 32k 184.90
Ventas (VTR) 5.1 $4.9M 69k 71.71
Equity Residential (EQR) 4.0 $3.9M 54k 71.85
HCP 3.7 $3.6M 81k 44.02
Vornado Realty Trust (VNO) 3.6 $3.5M 30k 117.71
Boston Properties (BXP) 3.5 $3.4M 26k 128.68
CBL & Associates Properties 3.1 $3.0M 153k 19.42
SELECT INCOME REIT COM SH BEN int 2.6 $2.5M 101k 24.39
American Capital Agency 2.5 $2.5M 112k 21.83
Corrections Corporation of America 2.4 $2.4M 65k 36.32
AvalonBay Communities (AVB) 2.3 $2.2M 14k 163.41
Taubman Centers 2.1 $2.0M 27k 76.42
Kimco Realty Corporation (KIM) 2.1 $2.0M 80k 25.13
One Liberty Properties (OLP) 1.9 $1.9M 80k 23.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $1.9M 16k 119.43
Corporate Office Properties Trust (CDP) 1.8 $1.8M 62k 28.37
Prologis (PLD) 1.8 $1.8M 41k 43.03
Health Care REIT 1.3 $1.3M 17k 75.67
Associated Estates Realty Corporation 1.3 $1.3M 54k 23.20
Equity Commonwealth (EQC) 1.3 $1.3M 49k 25.69
Federal Realty Inv. Trust 1.1 $1.0M 7.7k 133.51
Camden Property Trust (CPT) 1.0 $994k 14k 73.83
Douglas Emmett (DEI) 1.0 $986k 35k 28.41
Tanger Factory Outlet Centers (SKT) 1.0 $963k 26k 36.95
Cubesmart (CUBE) 1.0 $947k 43k 22.07
Alexandria Real Estate Equities (ARE) 1.0 $936k 11k 88.72
Equity Lifestyle Properties (ELS) 1.0 $929k 18k 51.45
Duke Realty Corporation 0.9 $904k 45k 20.19
Host Hotels & Resorts (HST) 0.9 $881k 37k 23.78
Sovran Self Storage 0.8 $784k 9.0k 87.25
Education Rlty Tr New ret 0.8 $745k 20k 36.55
SL Green Realty 0.8 $729k 6.1k 119.10
Berkshire Hathaway (BRK.B) 0.7 $691k 4.6k 150.22
AFLAC Incorporated (AFL) 0.7 $677k 11k 61.13
Wells Fargo & Company (WFC) 0.7 $663k 12k 54.79
Hospitality Properties Trust 0.7 $669k 22k 31.02
Regency Centers Corporation (REG) 0.7 $655k 10k 63.77
Procter & Gamble Company (PG) 0.7 $626k 6.9k 91.05
Sunstone Hotel Investors (SHO) 0.6 $600k 36k 16.52
Wal-Mart Stores (WMT) 0.6 $575k 6.7k 85.82
Microsoft Corporation (MSFT) 0.6 $572k 12k 46.41
General Growth Properties 0.6 $567k 20k 28.12
Aetna 0.6 $551k 6.2k 88.87
Citigroup (C) 0.6 $547k 10k 54.16
At&t (T) 0.6 $537k 16k 33.56
Liberty Property Trust 0.6 $540k 14k 37.63
Healthcare Tr Amer Inc cl a 0.6 $543k 20k 26.95
American Campus Communities 0.6 $527k 13k 41.33
Ddr Corp 0.6 $532k 29k 18.37
Stryker Corporation (SYK) 0.5 $509k 5.4k 94.26
Outfront Media (OUT) 0.5 $510k 19k 26.84
Intel Corporation (INTC) 0.5 $484k 13k 36.32
Varian Medical Systems 0.5 $484k 5.6k 86.43
Chevron Corporation (CVX) 0.5 $477k 4.3k 112.24
Retail Properties Of America 0.5 $453k 27k 16.71
CoreSite Realty 0.5 $434k 11k 39.03
Strategic Hotels & Resorts 0.4 $427k 32k 13.23
Post Properties 0.4 $429k 7.3k 58.75
Realty Income (O) 0.4 $429k 9.0k 47.67
American Tower Reit (AMT) 0.4 $405k 4.1k 98.78
Spirit Realty reit 0.4 $410k 35k 11.88
Paramount Group Inc reit (PGRE) 0.4 $410k 22k 18.64
Dct Industrial Trust Inc reit usd.01 0.4 $392k 11k 35.64
Udr (UDR) 0.4 $382k 12k 30.80
Corenergy Infrastructure Tr 0.4 $388k 60k 6.50
Chambers Str Pptys 0.4 $359k 45k 8.07
New York Reit 0.4 $345k 33k 10.58
Mid-America Apartment (MAA) 0.3 $333k 4.5k 74.75
Washington Prime 0.3 $322k 19k 17.24
Staples 0.3 $306k 17k 18.11
National-Oilwell Var 0.3 $298k 4.6k 65.49
First Industrial Realty Trust (FR) 0.3 $292k 14k 20.56
Valmont Industries (VMI) 0.3 $273k 2.2k 126.98
Apartment Investment and Management 0.3 $258k 6.9k 37.20
EastGroup Properties (EGP) 0.3 $260k 4.1k 63.41
Telephone And Data Systems (TDS) 0.3 $263k 10k 25.29
Kite Rlty Group Tr (KRG) 0.3 $265k 9.2k 28.73
Total System Services 0.2 $241k 7.1k 33.94
Pennsylvania R.E.I.T. 0.2 $246k 11k 23.49
American Assets Trust Inc reit (AAT) 0.2 $238k 6.0k 39.81
Essex Property Trust (ESS) 0.2 $229k 1.1k 206.31
Ramco-Gershenson Properties Trust 0.2 $220k 12k 18.72
BioMed Realty Trust 0.2 $226k 11k 21.57
Campus Crest Communities 0.2 $227k 31k 7.32
Macerich Company (MAC) 0.2 $203k 2.4k 83.40
Emerson Electric (EMR) 0.2 $181k 2.9k 61.88
Digital Realty Trust (DLR) 0.2 $172k 2.6k 66.15
National Retail Properties (NNN) 0.2 $173k 4.4k 39.32
Equity One 0.2 $172k 6.8k 25.41
3M Company (MMM) 0.2 $168k 1.0k 163.90
Franklin Street Properties (FSP) 0.2 $164k 13k 12.32
Kilroy Realty Corporation (KRC) 0.2 $158k 2.3k 69.30
Acadia Realty Trust (AKR) 0.2 $158k 4.9k 31.95
Apache Corporation 0.1 $149k 2.4k 62.74
Ashford Hospitality Prime In 0.1 $143k 8.3k 17.15
Now (DNOW) 0.1 $148k 5.7k 25.80
PS Business Parks 0.1 $136k 1.7k 79.63
LTC Properties (LTC) 0.1 $128k 3.0k 43.30
Weingarten Realty Investors 0.1 $105k 3.0k 35.02
First Potomac Realty Trust 0.1 $110k 8.9k 12.36
Mack-Cali Realty (VRE) 0.1 $93k 4.9k 19.06
Highwoods Properties (HIW) 0.1 $89k 2.0k 44.50
Rouse Pptys 0.1 $91k 4.9k 18.45
Cedar Shopping Centers 0.0 $42k 5.7k 7.40
Saul Centers (BFS) 0.0 $29k 500.00 58.00
Senior Housing Properties Trust 0.0 $26k 1.2k 22.22
Piedmont Office Realty Trust (PDM) 0.0 $26k 1.4k 18.48
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 32.00 31.25
Cousins Properties 0.0 $1.0k 91.00 10.99
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 282.00 14.18
Home Properties 0.0 $4.0k 60.00 66.67
Brandywine Realty Trust (BDN) 0.0 $3.0k 192.00 15.62
DuPont Fabros Technology 0.0 $4.0k 112.00 35.71
Parkway Properties 0.0 $1.0k 73.00 13.70