Independent Order of Foresters

Independent Order of Foresters as of Sept. 30, 2016

Portfolio Holdings for Independent Order of Foresters

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 8.9 $11M 52k 207.02
Public Storage (PSA) 7.2 $8.8M 39k 223.13
AvalonBay Communities (AVB) 5.2 $6.3M 36k 177.81
Ventas (VTR) 4.9 $6.0M 85k 70.62
HCP 3.9 $4.8M 127k 37.94
Equity Residential (EQR) 3.9 $4.7M 73k 64.33
Extra Space Storage (EXR) 3.7 $4.5M 57k 79.40
Vornado Realty Trust (VNO) 3.0 $3.6M 36k 101.18
General Growth Properties 2.9 $3.5M 128k 27.60
Life Storage Inc reit 2.9 $3.5M 40k 88.90
Boston Properties (BXP) 2.8 $3.4M 25k 136.27
Tanger Factory Outlet Centers (SKT) 2.7 $3.3M 85k 38.96
Essex Property Trust (ESS) 2.2 $2.6M 12k 222.77
SELECT INCOME REIT COM SH BEN int 2.1 $2.5M 94k 26.88
Care Cap Properties 1.9 $2.3M 80k 28.48
Equity Lifestyle Properties (ELS) 1.8 $2.2M 28k 77.19
Taubman Centers 1.7 $2.1M 28k 74.42
Host Hotels & Resorts (HST) 1.6 $2.0M 129k 15.56
Corrections Corporation of America 1.4 $1.7M 122k 13.87
Prologis (PLD) 1.4 $1.7M 31k 53.53
Alexandria Real Estate Equities (ARE) 1.2 $1.4M 13k 108.77
CBL & Associates Properties 1.2 $1.4M 116k 12.13
Mid-America Apartment (MAA) 1.1 $1.4M 15k 93.96
One Liberty Properties (OLP) 1.1 $1.3M 53k 24.13
Paramount Group Inc reit (PGRE) 1.0 $1.3M 78k 16.38
Welltower Inc Com reit (WELL) 1.0 $1.2M 17k 74.75
Federal Realty Inv. Trust 0.9 $1.1M 7.3k 153.91
Apartment Investment and Management 0.9 $1.1M 24k 45.89
LaSalle Hotel Properties 0.9 $1.0M 44k 23.87
Washington Prime Group 0.9 $1.0M 85k 12.39
Camden Property Trust (CPT) 0.8 $1.0M 13k 83.74
SL Green Realty 0.8 $964k 8.9k 108.06
Macerich Company (MAC) 0.8 $957k 12k 80.87
Hospitality Properties Trust 0.7 $884k 30k 29.70
Duke Realty Corporation 0.7 $847k 31k 27.32
Retail Properties Of America 0.7 $845k 50k 16.79
Kimco Realty Corporation (KIM) 0.6 $763k 26k 28.93
Ddr Corp 0.6 $766k 44k 17.42
American Campus Communities 0.6 $700k 14k 50.91
Sun Communities (SUI) 0.6 $687k 8.8k 78.45
Communications Sales&leas Incom us equities / etf's 0.6 $681k 22k 31.43
Tier Reit 0.6 $686k 45k 15.42
Post Properties 0.6 $668k 10k 66.16
Senior Housing Properties Trust 0.5 $645k 28k 22.71
Wells Fargo & Company (WFC) 0.5 $633k 14k 44.27
Mack-Cali Realty (VRE) 0.5 $606k 22k 27.20
Berkshire Hathaway (BRK.B) 0.5 $585k 4.1k 144.30
AFLAC Incorporated (AFL) 0.5 $574k 8.0k 71.84
Corporate Office Properties Trust (CDP) 0.5 $577k 20k 28.35
Regency Centers Corporation (REG) 0.5 $571k 7.4k 77.47
Chevron Corporation (CVX) 0.5 $558k 5.4k 102.95
Piedmont Office Realty Trust (PDM) 0.4 $509k 23k 21.78
American Express Company (AXP) 0.4 $493k 7.7k 64.00
Douglas Emmett (DEI) 0.4 $491k 13k 36.64
Equity Commonwealth (EQC) 0.4 $484k 16k 30.24
Microsoft Corporation (MSFT) 0.4 $481k 8.4k 57.57
Omega Healthcare Investors (OHI) 0.4 $479k 14k 35.41
Cubesmart (CUBE) 0.4 $482k 18k 27.23
New York Reit 0.4 $463k 51k 9.14
At&t (T) 0.4 $457k 11k 40.62
Varian Medical Systems 0.3 $421k 4.2k 99.53
Udr (UDR) 0.3 $420k 12k 36.01
National-Oilwell Var 0.3 $373k 10k 36.67
Weingarten Realty Investors 0.3 $364k 9.3k 39.02
Wal-Mart Stores (WMT) 0.3 $351k 4.9k 72.10
Corenergy Infrastructure Tr (CORRQ) 0.3 $358k 12k 29.29
Procter & Gamble Company (PG) 0.3 $347k 3.9k 89.53
Kite Rlty Group Tr (KRG) 0.3 $328k 12k 27.74
Exxon Mobil Corporation (XOM) 0.3 $321k 3.7k 87.35
Digital Realty Trust (DLR) 0.2 $301k 3.1k 97.10
Stryker Corporation (SYK) 0.2 $303k 2.6k 116.31
Owens Rlty Mtg 0.2 $300k 17k 17.31
Citigroup (C) 0.2 $289k 6.1k 47.26
Valmont Industries (VMI) 0.2 $263k 2.0k 134.46
Emerson Electric (EMR) 0.2 $260k 4.8k 54.45
Staples 0.2 $256k 30k 8.55
First Industrial Realty Trust (FR) 0.2 $259k 9.2k 28.15
Intel Corporation (INTC) 0.2 $247k 6.6k 37.68
Apache Corporation 0.2 $230k 3.6k 63.80
Aetna 0.2 $230k 2.0k 115.29
Ramco-Gershenson Properties Trust 0.2 $220k 12k 18.72
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $220k 11k 20.96
City Office Reit (CIO) 0.2 $221k 17k 12.70
Sunstone Hotel Investors (SHO) 0.2 $212k 17k 12.76
Now (DNOW) 0.2 $207k 9.6k 21.46
Healthcare Tr Amer Inc cl a 0.2 $204k 6.3k 32.64
Hyster Yale Materials Handling (HY) 0.1 $185k 3.1k 60.16
EastGroup Properties (EGP) 0.1 $172k 2.3k 73.50
Telephone And Data Systems (TDS) 0.1 $171k 6.3k 27.24
Alleghany Corporation 0.1 $157k 300.00 523.33
Franklin Street Properties (FSP) 0.1 $156k 12k 12.57
Kilroy Realty Corporation (KRC) 0.1 $158k 2.3k 69.30
Liberty Property Trust 0.1 $155k 3.9k 40.26
American Capital Agency 0.1 $137k 7.0k 19.50
Iron Mountain (IRM) 0.1 $135k 3.6k 37.65
Brandywine Realty Trust (BDN) 0.1 $125k 8.0k 15.62
Vareit, Inc reits 0.1 $124k 12k 10.33
Pennsylvania R.E.I.T. 0.1 $102k 4.5k 22.92
LTC Properties (LTC) 0.1 $87k 1.7k 51.79
Spirit Realty reit 0.1 $80k 6.0k 13.30
Dct Industrial Trust Inc reit usd.01 0.1 $90k 1.9k 48.39
First Potomac Realty Trust 0.1 $76k 8.3k 9.16
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