Independent Order of Foresters as of June 30, 2017
Portfolio Holdings for Independent Order of Foresters
Independent Order of Foresters holds 111 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 9.2 | $11M | 68k | 161.76 | |
Public Storage (PSA) | 6.5 | $7.8M | 38k | 208.54 | |
Ggp | 5.0 | $6.0M | 254k | 23.56 | |
Equity Residential (EQR) | 3.7 | $4.4M | 67k | 65.82 | |
AvalonBay Communities (AVB) | 3.6 | $4.4M | 23k | 192.15 | |
Extra Space Storage (EXR) | 3.5 | $4.2M | 54k | 77.99 | |
Welltower Inc Com reit (WELL) | 3.3 | $4.0M | 54k | 74.86 | |
Tanger Factory Outlet Centers (SKT) | 3.3 | $4.0M | 153k | 25.98 | |
Life Storage Inc reit | 3.2 | $3.9M | 53k | 74.11 | |
Ventas (VTR) | 3.1 | $3.8M | 54k | 69.48 | |
Macerich Company (MAC) | 3.1 | $3.7M | 64k | 58.06 | |
Boston Properties (BXP) | 2.9 | $3.5M | 28k | 123.02 | |
Vornado Realty Trust (VNO) | 2.6 | $3.1M | 33k | 93.91 | |
Taubman Centers | 2.3 | $2.8M | 47k | 59.55 | |
Care Cap Properties | 2.0 | $2.4M | 89k | 26.70 | |
SELECT INCOME REIT COM SH BEN int | 2.0 | $2.4M | 98k | 24.03 | |
HCP | 1.9 | $2.3M | 71k | 31.96 | |
Mid-America Apartment (MAA) | 1.6 | $2.0M | 19k | 105.38 | |
Equity Lifestyle Properties (ELS) | 1.6 | $2.0M | 23k | 86.34 | |
Uniti Group Inc Com reit (UNIT) | 1.6 | $2.0M | 78k | 25.14 | |
Host Hotels & Resorts (HST) | 1.2 | $1.5M | 81k | 18.28 | |
Prologis (PLD) | 1.2 | $1.4M | 24k | 58.63 | |
Essex Property Trust (ESS) | 1.1 | $1.3M | 4.9k | 257.23 | |
CBL & Associates Properties | 1.1 | $1.3M | 151k | 8.43 | |
Paramount Group Inc reit (PGRE) | 1.0 | $1.2M | 74k | 15.99 | |
One Liberty Properties (OLP) | 1.0 | $1.2M | 50k | 23.44 | |
Alexandria Real Estate Equities (ARE) | 0.9 | $1.1M | 9.4k | 120.48 | |
Federal Realty Inv. Trust | 0.9 | $1.1M | 8.5k | 126.34 | |
Tier Reit | 0.8 | $1.0M | 55k | 18.47 | |
Apartment Investment and Management | 0.8 | $1.0M | 23k | 42.96 | |
SL Green Realty | 0.8 | $944k | 8.9k | 105.82 | |
Cubesmart (CUBE) | 0.8 | $906k | 38k | 24.03 | |
Forest City Realty Trust Inc Class A | 0.7 | $885k | 37k | 24.18 | |
Duke Realty Corporation | 0.7 | $867k | 31k | 27.96 | |
Sun Communities (SUI) | 0.7 | $868k | 9.9k | 87.68 | |
Camden Property Trust (CPT) | 0.7 | $791k | 9.3k | 85.47 | |
LaSalle Hotel Properties | 0.6 | $755k | 25k | 29.81 | |
Hospitality Properties Trust | 0.6 | $690k | 24k | 29.15 | |
Corporate Office Properties Trust (CDP) | 0.6 | $685k | 20k | 35.03 | |
Ddr Corp | 0.6 | $690k | 76k | 9.07 | |
Washington Prime Group | 0.6 | $683k | 82k | 8.37 | |
American Campus Communities | 0.5 | $650k | 14k | 47.27 | |
Berkshire Hathaway (BRK.B) | 0.5 | $612k | 3.6k | 169.34 | |
Wells Fargo & Company (WFC) | 0.5 | $607k | 11k | 55.38 | |
Spirit Realty reit | 0.5 | $608k | 82k | 7.41 | |
Senior Housing Properties Trust | 0.5 | $580k | 28k | 20.42 | |
Retail Properties Of America | 0.5 | $580k | 48k | 12.21 | |
American Express Company (AXP) | 0.5 | $566k | 6.7k | 84.31 | |
Microsoft Corporation (MSFT) | 0.4 | $521k | 7.6k | 68.87 | |
Equity Commonwealth (EQC) | 0.4 | $488k | 15k | 31.62 | |
Kimco Realty Corporation (KIM) | 0.4 | $467k | 25k | 18.36 | |
Weingarten Realty Investors | 0.4 | $473k | 16k | 30.13 | |
Brixmor Prty (BRX) | 0.4 | $465k | 26k | 17.88 | |
Quality Care Properties | 0.4 | $472k | 26k | 18.30 | |
Regency Centers Corporation (REG) | 0.4 | $462k | 7.4k | 62.68 | |
Mack-Cali Realty (VRE) | 0.4 | $442k | 16k | 27.15 | |
Omega Healthcare Investors (OHI) | 0.4 | $447k | 14k | 33.04 | |
Udr (UDR) | 0.4 | $438k | 11k | 38.96 | |
Piedmont Office Realty Trust (PDM) | 0.4 | $429k | 20k | 21.06 | |
New York Reit | 0.3 | $420k | 49k | 8.63 | |
At&t (T) | 0.3 | $406k | 11k | 37.70 | |
AFLAC Incorporated (AFL) | 0.3 | $396k | 5.1k | 77.65 | |
Douglas Emmett (DEI) | 0.3 | $397k | 10k | 38.17 | |
Citigroup (C) | 0.3 | $379k | 5.7k | 66.90 | |
Chevron Corporation (CVX) | 0.3 | $332k | 3.2k | 104.40 | |
Digital Realty Trust (DLR) | 0.3 | $338k | 3.0k | 113.04 | |
Pennsylvania R.E.I.T. | 0.3 | $332k | 29k | 11.33 | |
Store Capital Corp reit | 0.3 | $326k | 15k | 22.48 | |
Stryker Corporation (SYK) | 0.3 | $314k | 2.3k | 138.63 | |
National-Oilwell Var | 0.2 | $286k | 8.7k | 32.98 | |
AutoZone (AZO) | 0.2 | $285k | 500.00 | 570.00 | |
Owens Rlty Mtg | 0.2 | $284k | 17k | 16.96 | |
Varian Medical Systems | 0.2 | $282k | 2.7k | 103.30 | |
First Industrial Realty Trust (FR) | 0.2 | $263k | 9.2k | 28.59 | |
Sunstone Hotel Investors (SHO) | 0.2 | $268k | 17k | 16.13 | |
Corenergy Infrastructure Tr (CORRQ) | 0.2 | $261k | 7.8k | 33.60 | |
Exxon Mobil Corporation (XOM) | 0.2 | $251k | 3.1k | 80.84 | |
Wal-Mart Stores (WMT) | 0.2 | $258k | 3.4k | 75.70 | |
Whitestone REIT (WSR) | 0.2 | $245k | 20k | 12.25 | |
Varex Imaging (VREX) | 0.2 | $243k | 7.2k | 33.76 | |
Intel Corporation (INTC) | 0.2 | $211k | 6.3k | 33.68 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $218k | 11k | 20.77 | |
City Office Reit (CIO) | 0.2 | $221k | 17k | 12.70 | |
Kite Rlty Group Tr (KRG) | 0.2 | $216k | 11k | 18.94 | |
Procter & Gamble Company (PG) | 0.2 | $194k | 2.2k | 87.15 | |
Staples | 0.2 | $191k | 19k | 10.09 | |
EastGroup Properties (EGP) | 0.2 | $196k | 2.3k | 83.76 | |
Hyster Yale Materials Handling (HY) | 0.2 | $195k | 2.8k | 70.27 | |
Healthcare Tr Amer Inc cl a | 0.2 | $188k | 6.0k | 31.18 | |
Now (DNOW) | 0.1 | $180k | 11k | 16.12 | |
Kilroy Realty Corporation (KRC) | 0.1 | $171k | 2.3k | 75.00 | |
Valmont Industries (VMI) | 0.1 | $174k | 1.2k | 149.23 | |
Corecivic (CXW) | 0.1 | $174k | 6.3k | 27.54 | |
Alleghany Corporation | 0.1 | $155k | 260.00 | 596.15 | |
Ramco-Gershenson Properties Trust | 0.1 | $152k | 12k | 12.94 | |
Liberty Property Trust | 0.1 | $157k | 3.9k | 40.78 | |
Apache Corporation | 0.1 | $148k | 3.1k | 47.97 | |
Aetna | 0.1 | $139k | 915.00 | 151.91 | |
Brandywine Realty Trust (BDN) | 0.1 | $140k | 8.0k | 17.50 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $145k | 6.8k | 21.22 | |
Franklin Street Properties (FSP) | 0.1 | $132k | 12k | 11.08 | |
Telephone And Data Systems (TDS) | 0.1 | $121k | 4.4k | 27.70 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $99k | 1.9k | 53.23 | |
Vareit, Inc reits | 0.1 | $98k | 12k | 8.17 | |
LTC Properties (LTC) | 0.1 | $83k | 1.6k | 51.23 | |
First Potomac Realty Trust | 0.1 | $81k | 7.3k | 11.10 | |
Five Oaks Investment | 0.1 | $62k | 13k | 4.89 | |
Iron Mountain (IRM) | 0.0 | $29k | 853.00 | 34.00 | |
DuPont Fabros Technology | 0.0 | $7.0k | 112.00 | 62.50 | |
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 |