Independent Order of Foresters

Independent Order of Foresters as of Sept. 30, 2017

Portfolio Holdings for Independent Order of Foresters

Independent Order of Foresters holds 109 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 9.2 $11M 69k 161.01
Public Storage (PSA) 6.3 $7.6M 36k 214.00
Ggp 4.5 $5.5M 264k 20.77
AvalonBay Communities (AVB) 3.9 $4.7M 26k 178.42
Equity Residential (EQR) 3.7 $4.4M 67k 65.93
Life Storage Inc reit 3.3 $4.0M 50k 81.82
Boston Properties (BXP) 3.2 $3.9M 32k 122.87
Welltower Inc Com reit (WELL) 3.1 $3.8M 54k 70.28
Tanger Factory Outlet Centers (SKT) 3.1 $3.7M 153k 24.42
Ventas (VTR) 2.9 $3.5M 54k 65.14
Macerich Company (MAC) 2.9 $3.5M 64k 54.96
Uniti Group Inc Com reit (UNIT) 2.6 $3.1M 211k 14.66
Extra Space Storage (EXR) 2.4 $2.9M 37k 79.92
Cubesmart (CUBE) 2.4 $2.9M 112k 25.96
Taubman Centers 2.2 $2.7M 55k 49.70
Vornado Realty Trust (VNO) 2.1 $2.5M 33k 76.90
SELECT INCOME REIT COM SH BEN int 2.0 $2.4M 102k 23.42
Sabra Health Care REIT (SBRA) 1.8 $2.2M 100k 21.94
Mid-America Apartment (MAA) 1.7 $2.0M 19k 106.87
HCP 1.6 $2.0M 71k 27.83
Equity Lifestyle Properties (ELS) 1.6 $2.0M 23k 85.08
Omega Healthcare Investors (OHI) 1.6 $1.9M 60k 31.92
Prologis (PLD) 1.3 $1.5M 24k 63.46
Host Hotels & Resorts (HST) 1.2 $1.5M 81k 18.49
Essex Property Trust (ESS) 1.0 $1.3M 4.9k 253.99
CBL & Associates Properties 1.0 $1.3M 151k 8.39
One Liberty Properties (OLP) 1.0 $1.2M 50k 24.37
Alexandria Real Estate Equities (ARE) 0.9 $1.1M 9.4k 118.99
Apartment Investment and Management 0.8 $1.0M 23k 43.86
Forest City Realty Trust Inc Class A 0.8 $934k 37k 25.52
SL Green Realty 0.8 $904k 8.9k 101.33
Duke Realty Corporation 0.7 $894k 31k 28.83
Camden Property Trust (CPT) 0.7 $846k 9.3k 91.41
Sun Communities (SUI) 0.7 $848k 9.9k 85.66
LaSalle Hotel Properties 0.6 $735k 25k 29.02
Federal Realty Inv. Trust 0.6 $710k 5.7k 124.19
Ddr Corp 0.6 $697k 76k 9.16
Hospitality Properties Trust 0.6 $674k 24k 28.48
Washington Prime Group 0.6 $680k 82k 8.34
Berkshire Hathaway (BRK.B) 0.6 $663k 3.6k 183.45
Corporate Office Properties Trust (CDP) 0.5 $642k 20k 32.83
Retail Properties Of America 0.5 $624k 48k 13.13
American Express Company (AXP) 0.5 $607k 6.7k 90.42
Wells Fargo & Company (WFC) 0.5 $604k 11k 55.11
American Campus Communities 0.5 $607k 14k 44.14
Tier Reit 0.5 $607k 31k 19.31
Microsoft Corporation (MSFT) 0.5 $564k 7.6k 74.55
Senior Housing Properties Trust 0.5 $555k 28k 19.54
Jbg Smith Properties (JBGS) 0.5 $563k 17k 34.21
Citigroup (C) 0.4 $522k 7.2k 72.75
Kimco Realty Corporation (KIM) 0.4 $497k 25k 19.54
Weingarten Realty Investors 0.4 $498k 16k 31.72
AutoZone (AZO) 0.4 $488k 820.00 595.12
Brixmor Prty (BRX) 0.4 $489k 26k 18.81
Equity Commonwealth (EQC) 0.4 $469k 15k 30.39
Regency Centers Corporation (REG) 0.4 $457k 7.4k 62.00
At&t (T) 0.3 $422k 11k 39.18
Udr (UDR) 0.3 $428k 11k 38.07
AFLAC Incorporated (AFL) 0.3 $415k 5.1k 81.37
Douglas Emmett (DEI) 0.3 $410k 10k 39.42
Piedmont Office Realty Trust (PDM) 0.3 $411k 20k 20.17
Spirit Realty reit 0.3 $394k 46k 8.56
Quality Care Properties 0.3 $400k 26k 15.51
Mack-Cali Realty (VRE) 0.3 $386k 16k 23.71
New York Reit 0.3 $382k 49k 7.85
Chevron Corporation (CVX) 0.3 $374k 3.2k 117.61
Digital Realty Trust (DLR) 0.3 $361k 3.1k 118.36
Store Capital Corp reit 0.3 $361k 15k 24.90
Paramount Group Inc reit (PGRE) 0.3 $348k 22k 15.98
National-Oilwell Var 0.3 $310k 8.7k 35.75
Pennsylvania R.E.I.T. 0.2 $307k 29k 10.48
Owens Rlty Mtg 0.2 $305k 17k 18.22
Varex Imaging (VREX) 0.2 $304k 9.0k 33.82
First Industrial Realty Trust (FR) 0.2 $277k 9.2k 30.11
Corenergy Infrastructure Tr (CORRQ) 0.2 $275k 7.8k 35.40
Wal-Mart Stores (WMT) 0.2 $266k 3.4k 78.05
Sunstone Hotel Investors (SHO) 0.2 $267k 17k 16.07
Exxon Mobil Corporation (XOM) 0.2 $255k 3.1k 82.13
Stryker Corporation (SYK) 0.2 $259k 1.8k 141.92
Intel Corporation (INTC) 0.2 $239k 6.3k 38.15
Now (DNOW) 0.2 $242k 18k 13.81
City Office Reit (CIO) 0.2 $240k 17k 13.79
Kite Rlty Group Tr (KRG) 0.2 $231k 11k 20.25
Hyster Yale Materials Handling (HY) 0.2 $212k 2.8k 76.40
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $216k 11k 20.58
Procter & Gamble Company (PG) 0.2 $203k 2.2k 91.19
EastGroup Properties (EGP) 0.2 $206k 2.3k 88.03
Varian Medical Systems 0.2 $193k 1.9k 100.00
Valmont Industries (VMI) 0.1 $184k 1.2k 157.80
Healthcare Tr Amer Inc cl a 0.1 $180k 6.0k 29.85
Corecivic (CXW) 0.1 $169k 6.3k 26.74
Kilroy Realty Corporation (KRC) 0.1 $162k 2.3k 71.05
Ramco-Gershenson Properties Trust 0.1 $153k 12k 13.02
Liberty Property Trust 0.1 $158k 3.9k 41.04
Crown Castle Intl (CCI) 0.1 $160k 1.6k 100.00
Apache Corporation 0.1 $141k 3.1k 45.71
Aetna 0.1 $145k 915.00 158.47
Alleghany Corporation 0.1 $144k 260.00 553.85
Brandywine Realty Trust (BDN) 0.1 $140k 8.0k 17.50
Franklin Street Properties (FSP) 0.1 $127k 12k 10.66
Telephone And Data Systems (TDS) 0.1 $122k 4.4k 27.93
Dct Industrial Trust Inc reit usd.01 0.1 $108k 1.9k 58.06
Vareit, Inc reits 0.1 $99k 12k 8.25
First Potomac Realty Trust 0.1 $81k 7.3k 11.10
LTC Properties (LTC) 0.1 $76k 1.6k 46.91
Five Oaks Investment 0.1 $57k 13k 4.49
Iron Mountain (IRM) 0.0 $33k 853.00 38.69
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