Independent Order of Foresters

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