Independent Order of Foresters

Independent Order of Foresters as of March 31, 2016

Portfolio Holdings for Independent Order of Foresters

Independent Order of Foresters holds 106 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 8.1 $11M 52k 207.81
Public Storage (PSA) 6.2 $8.2M 30k 275.64
AvalonBay Communities (AVB) 5.6 $7.4M 39k 190.07
Ventas (VTR) 5.4 $7.2M 114k 62.96
Equity Residential (EQR) 4.6 $6.1M 82k 75.03
HCP 3.9 $5.2M 160k 32.57
Boston Properties (BXP) 3.0 $4.0M 32k 127.06
General Growth Properties 3.0 $3.9M 131k 29.72
Vornado Realty Trust (VNO) 2.8 $3.6M 39k 94.39
Corrections Corporation of America 2.8 $3.6M 114k 32.02
Tanger Factory Outlet Centers (SKT) 2.7 $3.6M 98k 36.39
SELECT INCOME REIT COM SH BEN int 2.4 $3.1M 136k 23.02
Equity Lifestyle Properties (ELS) 2.1 $2.8M 38k 72.74
Host Hotels & Resorts (HST) 2.0 $2.7M 162k 16.69
One Liberty Properties (OLP) 2.0 $2.6M 118k 22.39
Extra Space Storage (EXR) 1.9 $2.5M 27k 93.43
Iron Mountain (IRM) 1.8 $2.4M 71k 33.89
CBL & Associates Properties 1.7 $2.3M 190k 11.89
American Capital Agency 1.6 $2.1M 110k 18.61
Taubman Centers 1.5 $2.0M 28k 71.18
Alexandria Real Estate Equities (ARE) 1.4 $1.9M 21k 90.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.9M 16k 118.79
Welltower Inc Com reit (WELL) 1.4 $1.8M 26k 69.32
Federal Realty Inv. Trust 1.2 $1.6M 10k 155.91
Care Cap Properties 1.2 $1.6M 60k 26.82
Prologis (PLD) 1.1 $1.5M 34k 44.21
Equity Commonwealth (EQC) 0.9 $1.2M 44k 28.20
Paramount Group Inc reit (PGRE) 0.9 $1.2M 74k 15.94
Macerich Company (MAC) 0.9 $1.2M 15k 79.20
Kimco Realty Corporation (KIM) 0.9 $1.1M 39k 28.77
LaSalle Hotel Properties 0.8 $1.1M 44k 25.31
Senior Housing Properties Trust 0.8 $1.1M 61k 17.88
Hospitality Properties Trust 0.8 $1.1M 40k 26.55
Camden Property Trust (CPT) 0.8 $1.0M 13k 84.06
Apartment Investment and Management 0.8 $995k 24k 41.82
Post Properties 0.7 $961k 16k 59.70
Corporate Office Properties Trust (CDP) 0.7 $928k 35k 26.25
Sovran Self Storage 0.7 $883k 7.5k 117.95
Retail Properties Of America 0.6 $798k 50k 15.86
Mack-Cali Realty (VRE) 0.6 $773k 33k 23.51
Ddr Corp 0.6 $782k 44k 17.79
Realty Income (O) 0.5 $708k 11k 62.50
Wp Glimcher 0.5 $718k 76k 9.49
Duke Realty Corporation 0.5 $699k 31k 22.54
American Campus Communities 0.5 $647k 14k 47.05
Berkshire Hathaway (BRK.B) 0.4 $575k 4.1k 141.84
AFLAC Incorporated (AFL) 0.4 $574k 9.1k 63.15
Essex Property Trust (ESS) 0.4 $552k 2.4k 233.90
Regency Centers Corporation (REG) 0.4 $551k 7.4k 74.75
Chevron Corporation (CVX) 0.4 $517k 5.4k 95.39
New York Reit 0.4 $511k 51k 10.09
Procter & Gamble Company (PG) 0.4 $491k 6.0k 82.30
Udr (UDR) 0.4 $482k 13k 38.55
American Express Company (AXP) 0.4 $473k 7.7k 61.40
Pennsylvania R.E.I.T. 0.4 $469k 22k 21.84
Omega Healthcare Investors (OHI) 0.4 $477k 14k 35.26
Piedmont Office Realty Trust (PDM) 0.4 $475k 23k 20.32
Microsoft Corporation (MSFT) 0.3 $461k 8.4k 55.18
Wells Fargo & Company (WFC) 0.3 $468k 9.7k 48.35
At&t (T) 0.3 $441k 11k 39.20
Douglas Emmett (DEI) 0.3 $403k 13k 30.07
Spirit Realty reit 0.3 $405k 36k 11.25
Wal-Mart Stores (WMT) 0.3 $396k 5.8k 68.42
SL Green Realty 0.3 $380k 3.9k 96.91
Emerson Electric (EMR) 0.3 $363k 6.7k 54.38
Weingarten Realty Investors 0.3 $375k 10k 37.51
Sabra Health Care REIT (SBRA) 0.3 $357k 18k 20.06
Kite Rlty Group Tr (KRG) 0.3 $352k 13k 27.66
Stryker Corporation (SYK) 0.3 $341k 3.2k 107.40
Varian Medical Systems 0.3 $338k 4.2k 79.91
Exxon Mobil Corporation (XOM) 0.2 $307k 3.7k 83.54
Mid-America Apartment (MAA) 0.2 $308k 3.0k 102.29
Digital Realty Trust (DLR) 0.2 $274k 3.1k 88.39
National-Oilwell Var 0.2 $273k 8.8k 31.13
Staples 0.2 $273k 25k 11.04
EastGroup Properties (EGP) 0.2 $265k 4.4k 60.23
Citigroup (C) 0.2 $255k 6.1k 41.70
Cubesmart (CUBE) 0.2 $256k 7.7k 33.25
Corenergy Infrastructure Tr (CORR) 0.2 $249k 12k 20.10
Valmont Industries (VMI) 0.2 $242k 2.0k 123.72
Sunstone Hotel Investors (SHO) 0.2 $233k 17k 14.02
National Retail Properties (NNN) 0.2 $231k 5.0k 46.20
Aetna 0.2 $224k 2.0k 112.28
Sun Communities (SUI) 0.2 $229k 3.2k 71.56
Telephone And Data Systems (TDS) 0.2 $223k 7.4k 30.06
Intel Corporation (INTC) 0.2 $212k 6.6k 32.34
First Industrial Realty Trust (FR) 0.2 $209k 9.2k 22.72
Ramco-Gershenson Properties Trust 0.2 $212k 12k 18.04
Healthcare Tr Amer Inc cl a 0.1 $199k 6.8k 29.48
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $184k 11k 17.53
Hyster Yale Materials Handling (HY) 0.1 $158k 2.4k 66.53
Apache Corporation 0.1 $145k 3.0k 48.74
Alleghany Corporation 0.1 $149k 300.00 496.67
Franklin Street Properties (FSP) 0.1 $141k 13k 10.59
Kilroy Realty Corporation (KRC) 0.1 $141k 2.3k 61.84
Now (DNOW) 0.1 $143k 8.1k 17.68
Liberty Property Trust 0.1 $129k 3.9k 33.51
Brandywine Realty Trust (BDN) 0.1 $112k 8.0k 14.00
Vareit, Inc reits 0.1 $106k 12k 8.83
LTC Properties (LTC) 0.1 $81k 1.8k 45.00
First Potomac Realty Trust 0.1 $81k 8.9k 9.10
Dct Industrial Trust Inc reit usd.01 0.1 $79k 2.0k 39.50
Owens Rlty Mtg 0.0 $40k 2.5k 16.00
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 $5.0k 112.00 44.64