Independent Order of Foresters

Independent Order of Foresters as of Sept. 30, 2015

Portfolio Holdings for Independent Order of Foresters

Independent Order of Foresters holds 107 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 7.7 $9.0M 49k 183.74
Public Storage (PSA) 5.4 $6.3M 30k 211.61
Equity Residential (EQR) 4.8 $5.7M 76k 75.12
Ventas (VTR) 4.8 $5.6M 101k 56.04
AvalonBay Communities (AVB) 4.5 $5.3M 30k 174.69
HCP 3.5 $4.1M 111k 37.24
Boston Properties (BXP) 3.2 $3.8M 32k 118.40
Taubman Centers 2.6 $3.0M 44k 69.08
SELECT INCOME REIT COM SH BEN int 2.6 $3.0M 159k 18.96
Corrections Corporation of America 2.5 $3.0M 101k 29.54
American Capital Agency 2.5 $2.9M 154k 18.68
Equity Lifestyle Properties (ELS) 2.5 $2.9M 49k 58.54
Vornado Realty Trust (VNO) 2.3 $2.7M 30k 90.42
Iron Mountain (IRM) 2.3 $2.7M 86k 31.02
Host Hotels & Resorts (HST) 2.2 $2.6M 165k 15.81
Tanger Factory Outlet Centers (SKT) 2.2 $2.6M 78k 32.97
One Liberty Properties (OLP) 1.9 $2.2M 104k 21.33
Welltower Inc Com reit (WELL) 1.8 $2.1M 31k 67.70
Kimco Realty Corporation (KIM) 1.7 $2.0M 82k 24.43
General Growth Properties 1.6 $1.9M 72k 25.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $1.8M 16k 116.05
Hospitality Properties Trust 1.5 $1.7M 68k 25.58
CBL & Associates Properties 1.4 $1.6M 118k 13.74
Alexandria Real Estate Equities (ARE) 1.4 $1.6M 19k 84.65
Prologis (PLD) 1.3 $1.5M 38k 38.89
Extra Space Storage (EXR) 1.2 $1.4M 19k 77.20
Post Properties 1.1 $1.3M 23k 58.28
Equity Commonwealth (EQC) 1.0 $1.2M 44k 27.22
Macerich Company (MAC) 1.0 $1.1M 15k 76.83
Senior Housing Properties Trust 0.9 $1.1M 69k 16.20
Care Cap Properties 0.8 $978k 30k 32.95
Federal Realty Inv. Trust 0.8 $970k 7.1k 136.49
Corporate Office Properties Trust (CDP) 0.8 $954k 45k 21.03
Paramount Group Inc reit (PGRE) 0.8 $912k 54k 16.80
Camden Property Trust (CPT) 0.7 $854k 12k 73.91
Realty Income (O) 0.7 $843k 18k 47.36
BioMed Realty Trust 0.7 $818k 41k 19.96
Apartment Investment and Management 0.7 $769k 21k 36.98
Equity One 0.6 $749k 31k 24.34
Retail Properties Of America 0.6 $708k 50k 14.07
Ddr Corp 0.6 $676k 44k 15.38
AFLAC Incorporated (AFL) 0.6 $655k 11k 58.09
American Campus Communities 0.5 $625k 17k 36.23
Microsoft Corporation (MSFT) 0.5 $589k 13k 44.20
Wells Fargo & Company (WFC) 0.5 $589k 12k 51.33
Berkshire Hathaway (BRK.B) 0.5 $558k 4.3k 129.77
Duke Realty Corporation 0.5 $563k 30k 19.04
Essex Property Trust (ESS) 0.5 $550k 2.5k 223.58
American Express Company (AXP) 0.5 $528k 7.1k 74.11
Citigroup (C) 0.4 $487k 9.8k 49.57
Wp Glimcher 0.4 $497k 43k 11.65
Chevron Corporation (CVX) 0.4 $477k 6.1k 78.84
Omega Healthcare Investors (OHI) 0.4 $476k 14k 35.19
At&t (T) 0.4 $461k 14k 32.58
Douglas Emmett (DEI) 0.4 $460k 16k 28.75
Regency Centers Corporation (REG) 0.4 $458k 7.4k 62.14
Procter & Gamble Company (PG) 0.4 $445k 6.2k 71.77
Weingarten Realty Investors 0.4 $430k 13k 33.08
Udr (UDR) 0.4 $431k 13k 34.47
SL Green Realty 0.4 $424k 3.9k 108.14
Sovran Self Storage 0.4 $423k 4.5k 94.29
Piedmont Office Realty Trust (PDM) 0.4 $418k 23k 17.88
New York Reit 0.3 $408k 41k 10.05
Wal-Mart Stores (WMT) 0.3 $399k 6.2k 64.88
Intel Corporation (INTC) 0.3 $401k 13k 30.09
Aetna 0.3 $372k 3.4k 109.41
Digital Realty Trust (DLR) 0.3 $366k 5.6k 65.36
National-Oilwell Var 0.3 $360k 9.6k 37.70
Stryker Corporation (SYK) 0.3 $364k 3.9k 93.94
Mid-America Apartment (MAA) 0.3 $345k 4.2k 81.93
Varian Medical Systems 0.3 $339k 4.6k 73.70
EastGroup Properties (EGP) 0.3 $325k 6.0k 54.17
Spirit Realty reit 0.3 $329k 36k 9.14
Kite Rlty Group Tr (KRG) 0.3 $303k 13k 23.81
Chambers Str Pptys 0.2 $288k 45k 6.47
Mack-Cali Realty (VRE) 0.2 $281k 15k 18.89
Exxon Mobil Corporation (XOM) 0.2 $273k 3.7k 74.29
Total System Services 0.2 $259k 5.7k 45.44
LaSalle Hotel Properties 0.2 $256k 9.0k 28.44
Corenergy Infrastructure Tr 0.2 $252k 57k 4.43
Emerson Electric (EMR) 0.2 $235k 5.3k 44.13
Pennsylvania R.E.I.T. 0.2 $228k 12k 19.88
Sunstone Hotel Investors (SHO) 0.2 $225k 17k 13.24
Cubesmart (CUBE) 0.2 $210k 7.7k 27.27
Valmont Industries (VMI) 0.2 $204k 2.2k 94.88
Telephone And Data Systems (TDS) 0.2 $204k 8.2k 25.03
First Industrial Realty Trust (FR) 0.2 $193k 9.2k 20.98
Ramco-Gershenson Properties Trust 0.1 $177k 12k 15.06
National Retail Properties (NNN) 0.1 $181k 5.0k 36.20
Sabra Health Care REIT (SBRA) 0.1 $181k 7.8k 23.21
Healthcare Tr Amer Inc cl a 0.1 $165k 6.8k 24.44
Kilroy Realty Corporation (KRC) 0.1 $149k 2.3k 65.35
Alleghany Corporation 0.1 $140k 300.00 466.67
Franklin Street Properties (FSP) 0.1 $143k 13k 10.74
Hyster Yale Materials Handling (HY) 0.1 $137k 2.4k 57.68
Apache Corporation 0.1 $117k 3.0k 39.33
Now (DNOW) 0.1 $120k 8.1k 14.84
Staples 0.1 $100k 8.5k 11.76
Brandywine Realty Trust (BDN) 0.1 $99k 8.0k 12.38
First Potomac Realty Trust 0.1 $98k 8.9k 11.01
LTC Properties (LTC) 0.1 $77k 1.8k 42.78
Urban Edge Pptys (UE) 0.1 $86k 4.0k 21.50
Dct Industrial Trust Inc reit usd.01 0.1 $67k 2.0k 33.50
Liberty Property Trust 0.0 $27k 850.00 31.76
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 32.00 31.25
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 282.00 10.64
DuPont Fabros Technology 0.0 $3.0k 112.00 26.79