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 | 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 |