Independent Order of Foresters

Independent Order of Foresters as of Dec. 31, 2017

Portfolio Holdings for Independent Order of Foresters

Independent Order of Foresters holds 108 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 9.5 $11M 63k 171.74
Public Storage (PSA) 5.6 $6.3M 30k 209.01
Ggp 5.3 $6.0M 256k 23.39
Macerich Company (MAC) 4.1 $4.7M 71k 65.68
AvalonBay Communities (AVB) 3.9 $4.4M 25k 178.39
Equity Residential (EQR) 3.6 $4.1M 65k 63.78
Boston Properties (BXP) 3.6 $4.0M 31k 130.03
Tanger Factory Outlet Centers (SKT) 3.4 $3.8M 143k 26.51
Welltower Inc Com reit (WELL) 3.0 $3.4M 53k 63.76
Uniti Group Inc Com reit (UNIT) 2.9 $3.3M 186k 17.79
Taubman Centers 2.9 $3.2M 49k 65.42
Cubesmart (CUBE) 2.7 $3.0M 105k 28.92
Life Storage Inc reit 2.6 $3.0M 34k 89.07
Ventas (VTR) 2.5 $2.8M 47k 60.01
Extra Space Storage (EXR) 2.5 $2.8M 32k 87.44
Vornado Realty Trust (VNO) 2.3 $2.6M 34k 78.19
HCP 2.0 $2.2M 86k 26.08
SELECT INCOME REIT COM SH BEN int 1.9 $2.1M 84k 25.13
Equity Lifestyle Properties (ELS) 1.9 $2.1M 24k 89.02
Sabra Health Care REIT (SBRA) 1.6 $1.8M 96k 18.77
Omega Healthcare Investors (OHI) 1.4 $1.6M 60k 27.53
Mid-America Apartment (MAA) 1.4 $1.5M 15k 100.54
Prologis (PLD) 1.3 $1.5M 23k 64.50
Host Hotels & Resorts (HST) 1.2 $1.3M 67k 19.84
Essex Property Trust (ESS) 1.1 $1.2M 4.9k 241.43
Sun Communities (SUI) 1.0 $1.1M 12k 92.77
Alexandria Real Estate Equities (ARE) 0.9 $1.0M 7.9k 130.60
Apartment Investment and Management 0.9 $993k 23k 43.73
SL Green Realty 0.8 $894k 8.9k 100.91
Forest City Realty Trust Inc Class A 0.8 $879k 37k 24.09
Camden Property Trust (CPT) 0.8 $852k 9.3k 92.06
Duke Realty Corporation 0.7 $836k 31k 27.22
One Liberty Properties (OLP) 0.7 $827k 32k 25.91
CBL & Associates Properties 0.7 $776k 137k 5.66
LaSalle Hotel Properties 0.6 $711k 25k 28.08
Ddr Corp 0.6 $681k 76k 8.96
Hospitality Properties Trust 0.6 $639k 21k 29.85
American Campus Communities 0.5 $564k 14k 41.02
Washington Prime Group 0.5 $561k 79k 7.11
Jbg Smith Properties (JBGS) 0.5 $564k 16k 34.70
Retail Properties Of America 0.5 $539k 40k 13.44
Senior Housing Properties Trust 0.5 $519k 27k 19.14
Tier Reit 0.5 $525k 26k 20.40
Regency Centers Corporation (REG) 0.4 $490k 7.1k 69.19
Brixmor Prty (BRX) 0.4 $485k 26k 18.65
Berkshire Hathaway (BRK.B) 0.4 $461k 2.3k 198.36
Federal Realty Inv. Trust 0.4 $465k 3.5k 132.78
Corporate Office Properties Trust (CDP) 0.4 $449k 15k 29.21
Weingarten Realty Investors 0.4 $442k 14k 32.85
Rlj Lodging Trust (RLJ) 0.4 $439k 20k 21.95
Wells Fargo & Company (WFC) 0.4 $429k 7.1k 60.68
Douglas Emmett (DEI) 0.4 $427k 10k 41.06
AutoZone (AZO) 0.4 $413k 580.00 712.07
American Express Company (AXP) 0.4 $406k 4.1k 99.19
Store Capital Corp reit 0.4 $401k 15k 26.04
Microsoft Corporation (MSFT) 0.3 $391k 4.6k 85.46
Piedmont Office Realty Trust (PDM) 0.3 $399k 20k 19.59
Kimco Realty Corporation (KIM) 0.3 $376k 21k 18.13
Citigroup (C) 0.3 $369k 5.0k 74.47
Intel Corporation (INTC) 0.3 $343k 7.4k 46.13
Udr (UDR) 0.3 $338k 8.8k 38.54
Outfront Media (OUT) 0.3 $325k 14k 23.21
Digital Realty Trust (DLR) 0.3 $312k 2.7k 113.99
AFLAC Incorporated (AFL) 0.3 $314k 3.6k 87.71
Pennsylvania R.E.I.T. 0.3 $318k 27k 11.90
Spirit Realty reit 0.3 $321k 37k 8.58
At&t (T) 0.3 $294k 7.6k 38.89
Quality Care Properties 0.3 $297k 22k 13.82
Chevron Corporation (CVX) 0.2 $279k 2.2k 125.11
First Industrial Realty Trust (FR) 0.2 $286k 9.1k 31.44
Sunstone Hotel Investors (SHO) 0.2 $275k 17k 16.55
Varex Imaging (VREX) 0.2 $261k 6.5k 40.23
Mack-Cali Realty (VRE) 0.2 $254k 12k 21.55
Wal-Mart Stores (WMT) 0.2 $236k 2.4k 98.83
Macy's (M) 0.2 $242k 9.6k 25.16
Owens Rlty Mtg 0.2 $221k 14k 16.04
City Office Reit (CIO) 0.2 $226k 17k 12.99
National-Oilwell Var 0.2 $219k 6.1k 36.01
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $215k 11k 20.49
Paramount Group Inc reit (PGRE) 0.2 $216k 14k 15.83
Exxon Mobil Corporation (XOM) 0.2 $183k 2.2k 83.75
Kite Rlty Group Tr (KRG) 0.2 $180k 9.2k 19.65
Ramco-Gershenson Properties Trust 0.1 $171k 12k 14.75
Liberty Property Trust 0.1 $166k 3.9k 43.12
Hyster Yale Materials Handling (HY) 0.1 $166k 1.9k 85.35
Equity Commonwealth (EQC) 0.1 $169k 5.5k 30.52
Corenergy Infrastructure Tr (CORR) 0.1 $169k 4.4k 38.22
Stryker Corporation (SYK) 0.1 $154k 995.00 154.77
Kilroy Realty Corporation (KRC) 0.1 $143k 1.9k 74.67
Brandywine Realty Trust (BDN) 0.1 $146k 8.0k 18.25
Valmont Industries (VMI) 0.1 $137k 826.00 165.86
Now (DNOW) 0.1 $138k 13k 10.99
New York Reit 0.1 $127k 32k 3.92
Aetna 0.1 $116k 645.00 179.84
Franklin Street Properties (FSP) 0.1 $114k 11k 10.71
EastGroup Properties (EGP) 0.1 $111k 1.3k 88.17
Crown Castle Intl (CCI) 0.1 $110k 992.00 110.89
Alleghany Corporation 0.1 $107k 180.00 594.44
Varian Medical Systems 0.1 $104k 940.00 110.64
Apache Corporation 0.1 $91k 2.2k 42.03
Vareit, Inc reits 0.1 $93k 12k 7.75
Corecivic (CXW) 0.1 $87k 3.9k 22.59
Healthcare Tr Amer Inc cl a 0.1 $84k 2.8k 30.13
Dct Industrial Trust Inc reit usd.01 0.1 $66k 1.1k 58.36
Five Oaks Investment 0.1 $51k 13k 4.02
LTC Properties (LTC) 0.0 $37k 843.00 43.89
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