Independent Order of Foresters

Independent Order of Foresters as of Dec. 31, 2015

Portfolio Holdings for Independent Order of Foresters

Independent Order of Foresters holds 105 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 7.9 $10M 52k 194.38
Public Storage (PSA) 5.8 $7.4M 30k 247.71
Ventas (VTR) 5.4 $6.8M 121k 56.43
AvalonBay Communities (AVB) 5.1 $6.5M 35k 184.04
Equity Residential (EQR) 4.9 $6.2M 76k 81.57
HCP 4.0 $5.0M 131k 38.25
Boston Properties (BXP) 2.7 $3.4M 27k 127.53
Corrections Corporation of America 2.6 $3.4M 127k 26.49
General Growth Properties 2.6 $3.3M 122k 27.20
Equity Lifestyle Properties (ELS) 2.6 $3.3M 49k 66.65
Tanger Factory Outlet Centers (SKT) 2.5 $3.2M 98k 32.70
Taubman Centers 2.5 $3.2M 41k 76.72
SELECT INCOME REIT COM SH BEN int 2.5 $3.1M 159k 19.81
Vornado Realty Trust (VNO) 2.3 $3.0M 30k 99.95
American Capital Agency 2.2 $2.7M 158k 17.34
Host Hotels & Resorts (HST) 2.1 $2.6M 172k 15.34
Iron Mountain (IRM) 1.9 $2.5M 91k 27.00
Extra Space Storage (EXR) 1.8 $2.3M 26k 88.20
One Liberty Properties (OLP) 1.8 $2.3M 105k 21.44
Federal Realty Inv. Trust 1.7 $2.1M 14k 146.11
Welltower Inc Com reit (WELL) 1.5 $1.9M 29k 68.01
Alexandria Real Estate Equities (ARE) 1.5 $1.9M 21k 90.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.8M 16k 114.01
Hospitality Properties Trust 1.4 $1.8M 68k 26.15
CBL & Associates Properties 1.2 $1.6M 128k 12.37
Kimco Realty Corporation (KIM) 1.2 $1.5M 57k 26.47
Prologis (PLD) 1.1 $1.4M 34k 42.91
Realty Income (O) 1.1 $1.4M 28k 51.62
Senior Housing Properties Trust 1.0 $1.2M 84k 14.84
Equity Commonwealth (EQC) 1.0 $1.2M 44k 27.72
Macerich Company (MAC) 0.9 $1.2M 15k 80.70
Post Properties 0.8 $1.1M 18k 59.18
Care Cap Properties 0.8 $1.0M 33k 30.56
Corporate Office Properties Trust (CDP) 0.8 $990k 45k 21.83
Apartment Investment and Management 0.8 $952k 24k 40.01
Camden Property Trust (CPT) 0.8 $956k 13k 76.76
LaSalle Hotel Properties 0.7 $939k 37k 25.16
Sovran Self Storage 0.6 $803k 7.5k 107.27
Ddr Corp 0.6 $740k 44k 16.83
Retail Properties Of America 0.6 $743k 50k 14.77
American Campus Communities 0.6 $713k 17k 41.33
Duke Realty Corporation 0.5 $652k 31k 21.03
Mack-Cali Realty (VRE) 0.5 $604k 26k 23.34
EastGroup Properties (EGP) 0.5 $612k 11k 55.64
Paramount Group Inc reit (PGRE) 0.5 $585k 32k 18.11
AFLAC Incorporated (AFL) 0.4 $544k 9.1k 59.85
Berkshire Hathaway (BRK.B) 0.4 $535k 4.1k 131.97
Wells Fargo & Company (WFC) 0.4 $526k 9.7k 54.34
Regency Centers Corporation (REG) 0.4 $502k 7.4k 68.10
Chevron Corporation (CVX) 0.4 $487k 5.4k 89.85
Procter & Gamble Company (PG) 0.4 $474k 6.0k 79.45
Pennsylvania R.E.I.T. 0.4 $470k 22k 21.89
Omega Healthcare Investors (OHI) 0.4 $473k 14k 34.96
Udr (UDR) 0.4 $470k 13k 37.59
New York Reit 0.4 $467k 41k 11.50
Microsoft Corporation (MSFT) 0.4 $463k 8.4k 55.42
Wp Glimcher 0.4 $452k 43k 10.59
SL Green Realty 0.3 $443k 3.9k 112.98
Weingarten Realty Investors 0.3 $449k 13k 34.54
Piedmont Office Realty Trust (PDM) 0.3 $441k 23k 18.87
American Express Company (AXP) 0.3 $423k 6.1k 69.54
Douglas Emmett (DEI) 0.3 $418k 13k 31.19
Citigroup (C) 0.3 $420k 8.1k 51.76
At&t (T) 0.3 $387k 11k 34.40
Wal-Mart Stores (WMT) 0.3 $355k 5.8k 61.33
Sabra Health Care REIT (SBRA) 0.3 $360k 18k 20.22
Spirit Realty reit 0.3 $361k 36k 10.02
Varian Medical Systems 0.3 $342k 4.2k 80.85
Essex Property Trust (ESS) 0.3 $326k 1.4k 239.71
Kite Rlty Group Tr (KRG) 0.3 $329k 13k 25.85
Emerson Electric (EMR) 0.2 $319k 6.7k 47.79
National-Oilwell Var 0.2 $294k 8.8k 33.52
Stryker Corporation (SYK) 0.2 $295k 3.2k 92.91
Exxon Mobil Corporation (XOM) 0.2 $286k 3.7k 77.82
Mid-America Apartment (MAA) 0.2 $273k 3.0k 90.67
Cubesmart (CUBE) 0.2 $236k 7.7k 30.65
Digital Realty Trust (DLR) 0.2 $234k 3.1k 75.48
Intel Corporation (INTC) 0.2 $226k 6.6k 34.48
Aetna 0.2 $216k 2.0k 108.27
Sunstone Hotel Investors (SHO) 0.2 $212k 17k 12.47
Sun Communities (SUI) 0.2 $219k 3.2k 68.44
First Industrial Realty Trust (FR) 0.2 $204k 9.2k 22.17
Valmont Industries (VMI) 0.2 $207k 2.0k 105.83
National Retail Properties (NNN) 0.2 $200k 5.0k 40.00
Ramco-Gershenson Properties Trust 0.1 $195k 12k 16.60
Telephone And Data Systems (TDS) 0.1 $192k 7.4k 25.88
Healthcare Tr Amer Inc cl a 0.1 $182k 6.8k 26.96
Corenergy Infrastructure Tr (CORR) 0.1 $174k 12k 14.84
Alleghany Corporation 0.1 $143k 300.00 476.67
Franklin Street Properties (FSP) 0.1 $138k 13k 10.37
Kilroy Realty Corporation (KRC) 0.1 $144k 2.3k 63.16
Apache Corporation 0.1 $132k 3.0k 44.37
Hyster Yale Materials Handling (HY) 0.1 $125k 2.4k 52.63
Now (DNOW) 0.1 $128k 8.1k 15.83
Total System Services 0.1 $110k 2.2k 49.98
Brandywine Realty Trust (BDN) 0.1 $109k 8.0k 13.62
First Potomac Realty Trust 0.1 $102k 8.9k 11.46
Staples 0.1 $80k 8.5k 9.41
LTC Properties (LTC) 0.1 $78k 1.8k 43.33
Dct Industrial Trust Inc reit usd.01 0.1 $75k 2.0k 37.50
Rmr Group Inc cl a (RMR) 0.1 $70k 4.9k 14.38
Liberty Property Trust 0.0 $26k 850.00 30.59
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 $4.0k 112.00 35.71