Independent Order of Foresters

Independent Order of Foresters as of June 30, 2015

Portfolio Holdings for Independent Order of Foresters

Independent Order of Foresters holds 103 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 7.4 $7.8M 45k 172.92
Public Storage (PSA) 5.6 $5.9M 32k 184.28
Ventas (VTR) 5.1 $5.3M 86k 62.06
AvalonBay Communities (AVB) 4.6 $4.8M 30k 159.69
Equity Residential (EQR) 4.3 $4.5M 64k 70.14
HCP 3.8 $4.0M 111k 36.46
Boston Properties (BXP) 3.3 $3.5M 29k 120.98
Taubman Centers 2.8 $3.0M 42k 69.54
American Capital Agency 2.6 $2.7M 147k 18.37
SELECT INCOME REIT COM SH BEN int 2.6 $2.7M 131k 20.65
Iron Mountain (IRM) 2.5 $2.6M 86k 30.99
Corrections Corporation of America 2.5 $2.6M 78k 33.07
Host Hotels & Resorts (HST) 2.4 $2.5M 127k 19.82
Vornado Realty Trust (VNO) 2.4 $2.5M 27k 94.89
Health Care REIT 1.9 $2.1M 31k 65.59
One Liberty Properties (OLP) 1.9 $2.0M 96k 21.30
Kimco Realty Corporation (KIM) 1.8 $1.8M 82k 22.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $1.8M 16k 115.73
Prologis (PLD) 1.7 $1.8M 48k 37.08
CBL & Associates Properties 1.6 $1.7M 104k 16.19
Post Properties 1.5 $1.6M 29k 54.33
Corporate Office Properties Trust (CDP) 1.3 $1.4M 57k 23.54
Equity Commonwealth (EQC) 1.3 $1.3M 52k 25.65
General Growth Properties 1.3 $1.3M 52k 25.65
Tanger Factory Outlet Centers (SKT) 1.2 $1.3M 40k 31.67
Home Properties 1.2 $1.2M 17k 73.03
Camden Property Trust (CPT) 1.1 $1.1M 15k 74.26
Alexandria Real Estate Equities (ARE) 1.0 $1.1M 12k 87.45
Equity Lifestyle Properties (ELS) 1.0 $1.0M 20k 52.55
Apartment Investment and Management 1.0 $1.0M 28k 36.91
Federal Realty Inv. Trust 0.9 $910k 7.1k 128.04
Hospitality Properties Trust 0.8 $809k 28k 28.82
Realty Income (O) 0.8 $790k 18k 44.38
Paramount Group Inc reit (PGRE) 0.7 $755k 44k 17.16
Equity One 0.7 $718k 31k 23.33
AFLAC Incorporated (AFL) 0.7 $701k 11k 62.17
Retail Properties Of America 0.7 $701k 50k 13.93
Ddr Corp 0.7 $680k 44k 15.47
Macerich Company (MAC) 0.6 $666k 8.9k 74.55
Cubesmart (CUBE) 0.6 $664k 29k 23.14
American Campus Communities 0.6 $650k 17k 37.68
Wells Fargo & Company (WFC) 0.6 $646k 12k 56.30
EastGroup Properties (EGP) 0.6 $618k 11k 56.18
Citigroup (C) 0.6 $621k 11k 55.20
Microsoft Corporation (MSFT) 0.6 $588k 13k 44.13
Berkshire Hathaway (BRK.B) 0.6 $585k 4.3k 136.05
Chevron Corporation (CVX) 0.6 $583k 6.1k 96.36
American Express Company (AXP) 0.5 $554k 7.1k 77.75
Duke Realty Corporation 0.5 $549k 30k 18.57
Essex Property Trust (ESS) 0.5 $522k 2.5k 212.20
At&t (T) 0.5 $502k 14k 35.48
Procter & Gamble Company (PG) 0.5 $485k 6.2k 78.23
National-Oilwell Var 0.4 $461k 9.6k 48.27
Omega Healthcare Investors (OHI) 0.4 $464k 14k 34.30
Stryker Corporation (SYK) 0.4 $449k 4.7k 95.53
Wal-Mart Stores (WMT) 0.4 $436k 6.2k 70.89
Aetna 0.4 $433k 3.4k 127.35
SL Green Realty 0.4 $431k 3.9k 109.92
First Industrial Realty Trust (FR) 0.4 $435k 23k 18.75
Douglas Emmett (DEI) 0.4 $431k 16k 26.94
Regency Centers Corporation (REG) 0.4 $435k 7.4k 59.02
Weingarten Realty Investors 0.4 $425k 13k 32.70
Intel Corporation (INTC) 0.4 $405k 13k 30.39
BioMed Realty Trust 0.4 $405k 21k 19.31
Healthcare Tr Amer Inc cl a 0.4 $401k 17k 23.94
Varian Medical Systems 0.4 $388k 4.6k 84.35
Wp Glimcher 0.4 $388k 29k 13.53
Chambers Str Pptys 0.3 $354k 45k 7.96
Liberty Property Trust 0.3 $349k 11k 32.17
Corenergy Infrastructure Tr 0.3 $350k 56k 6.31
New York Reit 0.3 $324k 33k 9.94
Kite Rlty Group Tr (KRG) 0.3 $311k 13k 24.44
Total System Services 0.3 $296k 7.1k 41.69
Mack-Cali Realty (VRE) 0.3 $274k 15k 18.42
Udr (UDR) 0.3 $269k 8.4k 32.02
Valmont Industries (VMI) 0.2 $255k 2.2k 118.60
Spirit Realty reit 0.2 $252k 26k 9.69
Pennsylvania R.E.I.T. 0.2 $245k 12k 21.36
Telephone And Data Systems (TDS) 0.2 $240k 8.2k 29.45
CoreSite Realty 0.2 $227k 5.0k 45.40
Emerson Electric (EMR) 0.2 $223k 4.0k 55.40
Sovran Self Storage 0.2 $216k 2.5k 86.89
Mid-America Apartment (MAA) 0.2 $201k 2.8k 72.96
Ramco-Gershenson Properties Trust 0.2 $192k 12k 16.34
National Retail Properties (NNN) 0.2 $175k 5.0k 35.00
Digital Realty Trust (DLR) 0.2 $173k 2.6k 66.54
Kilroy Realty Corporation (KRC) 0.1 $153k 2.3k 67.11
Now (DNOW) 0.1 $161k 8.1k 19.91
Franklin Street Properties (FSP) 0.1 $151k 13k 11.34
Apache Corporation 0.1 $137k 2.4k 57.68
Alleghany Corporation 0.1 $140k 300.00 466.67
Hyster Yale Materials Handling (HY) 0.1 $137k 2.0k 69.37
Staples 0.1 $130k 8.5k 15.29
Dct Industrial Trust Inc reit usd.01 0.1 $126k 4.0k 31.50
Brandywine Realty Trust (BDN) 0.1 $106k 8.0k 13.25
First Potomac Realty Trust 0.1 $92k 8.9k 10.34
Urban Edge Pptys (UE) 0.1 $83k 4.0k 20.75
LTC Properties (LTC) 0.1 $75k 1.8k 41.67
Ashford Hospitality Prime In 0.1 $66k 4.4k 15.09
Piedmont Office Realty Trust (PDM) 0.0 $25k 1.4k 17.77
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 32.00 31.25
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 282.00 14.18
DuPont Fabros Technology 0.0 $3.0k 112.00 26.79