Independent Order of Foresters

Independent Order of Foresters as of March 31, 2017

Portfolio Holdings for Independent Order of Foresters

Independent Order of Foresters holds 111 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 8.5 $9.9M 58k 172.03
Public Storage (PSA) 6.6 $7.8M 36k 218.90
AvalonBay Communities (AVB) 4.0 $4.7M 26k 183.60
Equity Residential (EQR) 3.9 $4.5M 72k 62.22
Ggp 3.8 $4.4M 189k 23.18
Welltower Inc Com reit (WELL) 3.7 $4.4M 62k 70.81
Extra Space Storage (EXR) 3.4 $4.0M 54k 74.39
Tanger Factory Outlet Centers (SKT) 3.3 $3.9M 118k 32.77
Boston Properties (BXP) 3.1 $3.6M 27k 132.42
Life Storage Inc reit 3.1 $3.6M 44k 82.11
Ventas (VTR) 3.0 $3.5M 54k 65.04
Vornado Realty Trust (VNO) 2.6 $3.1M 31k 100.31
HCP 2.3 $2.7M 87k 31.27
Care Cap Properties 2.0 $2.4M 89k 26.87
SELECT INCOME REIT COM SH BEN int 1.9 $2.3M 88k 25.79
Uniti Group Inc Com reit (UNIT) 1.9 $2.2M 85k 25.84
Equity Lifestyle Properties (ELS) 1.8 $2.2M 28k 77.05
Essex Property Trust (ESS) 1.8 $2.1M 8.9k 231.53
Mid-America Apartment (MAA) 1.6 $1.9M 19k 101.75
Taubman Centers 1.6 $1.8M 27k 66.02
Host Hotels & Resorts (HST) 1.4 $1.7M 91k 18.66
Macerich Company (MAC) 1.3 $1.5M 23k 64.40
Prologis (PLD) 1.3 $1.5M 28k 51.89
Paramount Group Inc reit (PGRE) 1.0 $1.2M 74k 16.21
One Liberty Properties (OLP) 1.0 $1.2M 50k 23.36
Federal Realty Inv. Trust 1.0 $1.1M 8.5k 133.50
Apartment Investment and Management 0.9 $1.0M 23k 44.37
Alexandria Real Estate Equities (ARE) 0.9 $1.0M 9.4k 110.48
Cubesmart (CUBE) 0.8 $979k 38k 25.97
Tier Reit 0.8 $962k 55k 17.35
SL Green Realty 0.8 $951k 8.9k 106.60
Sun Communities (SUI) 0.8 $949k 12k 80.31
Ddr Corp 0.8 $953k 76k 12.53
Duke Realty Corporation 0.7 $815k 31k 26.29
Forest City Realty Trust Inc Class A 0.7 $797k 37k 21.78
Hospitality Properties Trust 0.6 $746k 24k 31.52
Camden Property Trust (CPT) 0.6 $745k 9.3k 80.50
LaSalle Hotel Properties 0.6 $733k 25k 28.94
Washington Prime Group 0.6 $709k 82k 8.69
Retail Properties Of America 0.6 $685k 48k 14.42
American Campus Communities 0.6 $654k 14k 47.56
Wells Fargo & Company (WFC) 0.6 $647k 12k 55.63
Corporate Office Properties Trust (CDP) 0.6 $647k 20k 33.09
Berkshire Hathaway (BRK.B) 0.5 $634k 3.8k 166.67
CBL & Associates Properties 0.5 $635k 67k 9.55
Senior Housing Properties Trust 0.5 $575k 28k 20.25
American Express Company (AXP) 0.5 $560k 7.1k 79.17
Kimco Realty Corporation (KIM) 0.5 $562k 25k 22.09
Brixmor Prty (BRX) 0.5 $558k 26k 21.46
Microsoft Corporation (MSFT) 0.5 $550k 8.4k 65.83
Weingarten Realty Investors 0.5 $524k 16k 33.38
Corecivic (CXW) 0.4 $513k 16k 31.44
Regency Centers Corporation (REG) 0.4 $489k 7.4k 66.34
Quality Care Properties 0.4 $486k 26k 18.85
Equity Commonwealth (EQC) 0.4 $482k 15k 31.24
At&t (T) 0.4 $467k 11k 41.51
New York Reit 0.4 $471k 49k 9.68
Mack-Cali Realty (VRE) 0.4 $439k 16k 26.97
Omega Healthcare Investors (OHI) 0.4 $446k 14k 32.97
Piedmont Office Realty Trust (PDM) 0.4 $436k 20k 21.40
AFLAC Incorporated (AFL) 0.3 $408k 5.6k 72.47
National-Oilwell Var 0.3 $408k 10k 40.11
Udr (UDR) 0.3 $408k 11k 36.29
Douglas Emmett (DEI) 0.3 $399k 10k 38.37
Corenergy Infrastructure Tr (CORRQ) 0.3 $396k 12k 33.79
Chevron Corporation (CVX) 0.3 $376k 3.5k 107.43
Citigroup (C) 0.3 $366k 6.1k 59.85
Wal-Mart Stores (WMT) 0.3 $351k 4.9k 72.10
American Tower Reit (AMT) 0.3 $352k 2.9k 121.38
Store Capital Corp reit 0.3 $346k 15k 23.86
Stryker Corporation (SYK) 0.3 $343k 2.6k 131.67
Varian Medical Systems 0.3 $342k 3.8k 91.20
Digital Realty Trust (DLR) 0.3 $318k 3.0k 106.35
Exxon Mobil Corporation (XOM) 0.3 $301k 3.7k 81.90
Owens Rlty Mtg 0.2 $298k 17k 17.80
Procter & Gamble Company (PG) 0.2 $269k 3.0k 89.79
Staples 0.2 $274k 31k 8.77
Sunstone Hotel Investors (SHO) 0.2 $255k 17k 15.35
Varex Imaging (VREX) 0.2 $255k 7.6k 33.56
First Industrial Realty Trust (FR) 0.2 $245k 9.2k 26.63
Kite Rlty Group Tr (KRG) 0.2 $245k 11k 21.48
Intel Corporation (INTC) 0.2 $236k 6.6k 36.00
Emerson Electric (EMR) 0.2 $237k 4.0k 59.77
Spirit Realty reit 0.2 $223k 22k 10.13
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $217k 11k 20.68
City Office Reit (CIO) 0.2 $211k 17k 12.13
Apache Corporation 0.2 $185k 3.6k 51.32
Alleghany Corporation 0.2 $184k 300.00 613.33
Valmont Industries (VMI) 0.2 $192k 1.2k 155.34
Healthcare Tr Amer Inc cl a 0.2 $190k 6.0k 31.51
EastGroup Properties (EGP) 0.1 $172k 2.3k 73.50
Hyster Yale Materials Handling (HY) 0.1 $173k 3.1k 56.26
Kilroy Realty Corporation (KRC) 0.1 $164k 2.3k 71.93
Ramco-Gershenson Properties Trust 0.1 $165k 12k 14.04
Telephone And Data Systems (TDS) 0.1 $167k 6.3k 26.52
Now (DNOW) 0.1 $164k 9.6k 17.00
Liberty Property Trust 0.1 $148k 3.9k 38.44
Franklin Street Properties (FSP) 0.1 $145k 12k 12.17
Pennsylvania R.E.I.T. 0.1 $141k 9.3k 15.18
Agnc Invt Corp Com reit (AGNC) 0.1 $136k 6.8k 19.91
Aetna 0.1 $123k 965.00 127.46
Brandywine Realty Trust (BDN) 0.1 $130k 8.0k 16.25
Vareit, Inc reits 0.1 $102k 12k 8.50
Dct Industrial Trust Inc reit usd.01 0.1 $90k 1.9k 48.39
LTC Properties (LTC) 0.1 $78k 1.6k 48.15
First Potomac Realty Trust 0.1 $75k 7.3k 10.27
Five Oaks Investment 0.1 $65k 13k 5.12
Iron Mountain (IRM) 0.0 $30k 853.00 35.17
DuPont Fabros Technology 0.0 $6.0k 112.00 53.57
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