Independent Order of Foresters

Independent Order of Foresters as of June 30, 2016

Portfolio Holdings for Independent Order of Foresters

Independent Order of Foresters holds 105 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 8.7 $12M 54k 216.91
Public Storage (PSA) 5.7 $7.6M 30k 255.50
AvalonBay Communities (AVB) 5.3 $7.1M 40k 180.35
Ventas (VTR) 4.7 $6.4M 88k 72.81
Equity Residential (EQR) 4.2 $5.6M 82k 68.87
HCP 4.0 $5.4M 152k 35.37
Extra Space Storage (EXR) 3.3 $4.4M 48k 92.54
Boston Properties (BXP) 3.1 $4.2M 32k 131.92
General Growth Properties 3.0 $4.0M 135k 29.83
Vornado Realty Trust (VNO) 2.9 $3.9M 39k 100.09
Corrections Corporation of America 2.8 $3.7M 107k 35.03
Sovran Self Storage 2.5 $3.4M 33k 104.88
Tanger Factory Outlet Centers (SKT) 2.5 $3.4M 85k 40.17
SELECT INCOME REIT COM SH BEN int 2.5 $3.3M 129k 25.99
Communications Sales&leas Incom us equities / etf's 2.0 $2.7M 95k 28.90
CBL & Associates Properties 2.0 $2.7M 294k 9.30
Essex Property Trust (ESS) 2.0 $2.7M 12k 228.04
Host Hotels & Resorts (HST) 1.9 $2.6M 162k 16.20
Equity Lifestyle Properties (ELS) 1.8 $2.4M 30k 80.05
Taubman Centers 1.7 $2.3M 30k 74.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.9M 16k 122.74
One Liberty Properties (OLP) 1.4 $1.9M 81k 23.81
Care Cap Properties 1.4 $1.9M 74k 26.18
Prologis (PLD) 1.2 $1.7M 34k 49.02
Alexandria Real Estate Equities (ARE) 1.1 $1.5M 14k 103.50
Welltower Inc Com reit (WELL) 1.1 $1.5M 19k 76.15
Federal Realty Inv. Trust 1.0 $1.3M 7.8k 165.62
Paramount Group Inc reit (PGRE) 1.0 $1.3M 81k 15.93
Equity Commonwealth (EQC) 0.9 $1.3M 44k 29.11
Macerich Company (MAC) 0.9 $1.3M 15k 85.38
Hospitality Properties Trust 0.9 $1.2M 40k 28.78
Camden Property Trust (CPT) 0.8 $1.1M 13k 88.40
Apartment Investment and Management 0.8 $1.1M 24k 44.17
Kimco Realty Corporation (KIM) 0.8 $1.0M 33k 31.37
LaSalle Hotel Properties 0.8 $1.0M 44k 23.57
Wp Glimcher 0.8 $1.0M 91k 11.18
Post Properties 0.7 $983k 16k 61.07
Retail Properties Of America 0.6 $850k 50k 16.89
Duke Realty Corporation 0.6 $826k 31k 26.64
Ddr Corp 0.6 $798k 44k 18.15
American Campus Communities 0.5 $727k 14k 52.87
AFLAC Incorporated (AFL) 0.5 $656k 9.1k 72.17
Mack-Cali Realty (VRE) 0.5 $645k 24k 27.01
Corporate Office Properties Trust (CDP) 0.5 $646k 22k 29.56
Senior Housing Properties Trust 0.5 $635k 31k 20.82
Regency Centers Corporation (REG) 0.5 $617k 7.4k 83.71
Berkshire Hathaway (BRK.B) 0.4 $587k 4.1k 144.80
Chevron Corporation (CVX) 0.4 $568k 5.4k 104.80
Piedmont Office Realty Trust (PDM) 0.4 $503k 23k 21.52
At&t (T) 0.4 $486k 11k 43.20
American Express Company (AXP) 0.3 $468k 7.7k 60.76
Douglas Emmett (DEI) 0.3 $476k 13k 35.52
New York Reit 0.3 $468k 51k 9.24
Wells Fargo & Company (WFC) 0.3 $458k 9.7k 47.31
Omega Healthcare Investors (OHI) 0.3 $459k 14k 33.93
Udr (UDR) 0.3 $462k 13k 36.95
Microsoft Corporation (MSFT) 0.3 $428k 8.4k 51.23
SL Green Realty 0.3 $417k 3.9k 106.35
Procter & Gamble Company (PG) 0.3 $404k 4.8k 84.59
Weingarten Realty Investors 0.3 $408k 10k 40.81
Iron Mountain (IRM) 0.3 $382k 9.6k 39.85
Corenergy Infrastructure Tr (CORRQ) 0.3 $368k 13k 28.81
Wal-Mart Stores (WMT) 0.3 $355k 4.9k 72.93
Emerson Electric (EMR) 0.3 $348k 6.7k 52.13
Varian Medical Systems 0.3 $348k 4.2k 82.27
Kite Rlty Group Tr (KRG) 0.3 $357k 13k 28.06
Exxon Mobil Corporation (XOM) 0.2 $344k 3.7k 93.61
Digital Realty Trust (DLR) 0.2 $338k 3.1k 109.03
National-Oilwell Var 0.2 $342k 10k 33.63
Stryker Corporation (SYK) 0.2 $312k 2.6k 119.77
Owens Rlty Mtg 0.2 $309k 19k 16.63
Valmont Industries (VMI) 0.2 $265k 2.0k 135.48
Staples 0.2 $258k 30k 8.62
First Industrial Realty Trust (FR) 0.2 $256k 9.2k 27.83
National Retail Properties (NNN) 0.2 $259k 5.0k 51.80
Citigroup (C) 0.2 $259k 6.1k 42.35
Aetna 0.2 $244k 2.0k 122.31
Sun Communities (SUI) 0.2 $245k 3.2k 76.56
Cubesmart (CUBE) 0.2 $238k 7.7k 30.91
Ramco-Gershenson Properties Trust 0.2 $230k 12k 19.57
American Capital Agency 0.2 $235k 12k 19.77
City Office Reit (CIO) 0.2 $226k 17k 12.99
Intel Corporation (INTC) 0.2 $215k 6.6k 32.80
Healthcare Tr Amer Inc cl a 0.2 $218k 6.8k 32.30
Apache Corporation 0.1 $201k 3.6k 55.76
Sunstone Hotel Investors (SHO) 0.1 $200k 17k 12.04
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $199k 11k 18.96
Telephone And Data Systems (TDS) 0.1 $186k 6.3k 29.63
EastGroup Properties (EGP) 0.1 $173k 2.5k 68.92
Now (DNOW) 0.1 $175k 9.6k 18.14
Alleghany Corporation 0.1 $165k 300.00 550.00
Franklin Street Properties (FSP) 0.1 $163k 13k 12.24
Kilroy Realty Corporation (KRC) 0.1 $151k 2.3k 66.23
Liberty Property Trust 0.1 $153k 3.9k 39.74
Brandywine Realty Trust (BDN) 0.1 $134k 8.0k 16.75
Hyster Yale Materials Handling (HY) 0.1 $141k 2.4k 59.37
Vareit, Inc reits 0.1 $122k 12k 10.17
Pennsylvania R.E.I.T. 0.1 $102k 4.8k 21.38
LTC Properties (LTC) 0.1 $93k 1.8k 51.67
Dct Industrial Trust Inc reit usd.01 0.1 $96k 2.0k 48.00
First Potomac Realty Trust 0.1 $82k 8.9k 9.21
Spirit Realty reit 0.1 $77k 6.0k 12.80
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