Independent Order of Foresters

Independent Order of Foresters as of March 31, 2018

Portfolio Holdings for Independent Order of Foresters

Independent Order of Foresters holds 108 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 8.9 $9.6M 63k 154.35
Public Storage (PSA) 6.0 $6.5M 32k 200.40
Ggp 4.8 $5.2M 256k 20.46
AvalonBay Communities (AVB) 3.8 $4.1M 25k 164.45
Equity Residential (EQR) 3.7 $4.0M 65k 61.63
Macerich Company (MAC) 3.7 $4.0M 71k 56.03
Boston Properties (BXP) 3.5 $3.8M 31k 123.21
Welltower Inc Com reit (WELL) 3.1 $3.4M 63k 54.44
Tanger Factory Outlet Centers (SKT) 2.9 $3.1M 143k 22.00
HCP 2.8 $3.1M 132k 23.23
Uniti Group Inc Com reit (UNIT) 2.8 $3.0M 186k 16.25
Cubesmart (CUBE) 2.7 $3.0M 105k 28.20
Taubman Centers 2.6 $2.8M 49k 56.90
Life Storage Inc reit 2.4 $2.6M 32k 83.52
Equity Lifestyle Properties (ELS) 2.2 $2.4M 28k 87.79
Ventas (VTR) 2.2 $2.3M 47k 49.53
Vornado Realty Trust (VNO) 2.1 $2.3M 34k 67.30
Industrial Logistics pfds, reits (ILPT) 2.1 $2.2M 110k 20.34
Sabra Health Care REIT (SBRA) 2.0 $2.2M 124k 17.65
Extra Space Storage (EXR) 1.9 $2.1M 24k 87.37
Rlj Lodging Trust (RLJ) 1.6 $1.8M 91k 19.44
Omega Healthcare Investors (OHI) 1.5 $1.6M 60k 27.05
Prologis (PLD) 1.3 $1.4M 23k 62.99
SELECT INCOME REIT COM SH BEN int 1.3 $1.4M 72k 19.48
Mid-America Apartment (MAA) 1.3 $1.4M 15k 91.27
Camden Property Trust (CPT) 1.1 $1.2M 14k 84.18
Sun Communities (SUI) 1.0 $1.1M 12k 91.34
Host Hotels & Resorts (HST) 1.0 $1.1M 57k 18.63
Alexandria Real Estate Equities (ARE) 0.9 $993k 7.9k 124.94
Essex Property Trust (ESS) 0.9 $939k 3.9k 240.77
Apartment Investment and Management 0.8 $925k 23k 40.73
SL Green Realty 0.8 $858k 8.9k 96.85
Duke Realty Corporation 0.8 $813k 31k 26.47
Forest City Realty Trust Inc Class A 0.7 $739k 37k 20.25
One Liberty Properties (OLP) 0.7 $705k 32k 22.09
Senior Housing Properties Trust 0.6 $613k 39k 15.67
CBL & Associates Properties 0.5 $572k 137k 4.17
Outfront Media (OUT) 0.5 $562k 30k 18.73
Ddr Corp 0.5 $557k 76k 7.33
Jbg Smith Properties (JBGS) 0.5 $548k 16k 33.72
Hospitality Properties Trust 0.5 $542k 21k 25.32
American Campus Communities 0.5 $531k 14k 38.62
Washington Prime Group 0.5 $526k 79k 6.67
Store Capital Corp reit 0.4 $482k 19k 24.85
Tier Reit 0.4 $476k 26k 18.49
Berkshire Hathaway (BRK.B) 0.4 $464k 2.3k 199.66
Retail Properties Of America 0.4 $468k 40k 11.67
LaSalle Hotel Properties 0.4 $445k 15k 29.04
Regency Centers Corporation (REG) 0.4 $418k 7.1k 59.02
Quality Care Properties 0.4 $418k 22k 19.45
Microsoft Corporation (MSFT) 0.4 $415k 4.5k 91.31
Federal Realty Inv. Trust 0.4 $407k 3.5k 116.22
Corporate Office Properties Trust (CDP) 0.4 $397k 15k 25.83
Brixmor Prty (BRX) 0.4 $397k 26k 15.27
American Express Company (AXP) 0.3 $382k 4.1k 93.33
Intel Corporation (INTC) 0.3 $382k 7.3k 52.08
Douglas Emmett (DEI) 0.3 $382k 10k 36.73
Weingarten Realty Investors 0.3 $378k 14k 28.09
Wells Fargo & Company (WFC) 0.3 $363k 6.9k 52.46
AutoZone (AZO) 0.3 $370k 570.00 649.12
Citigroup (C) 0.3 $332k 4.9k 67.41
AFLAC Incorporated (AFL) 0.3 $309k 7.1k 43.77
Udr (UDR) 0.3 $312k 8.8k 35.58
Kimco Realty Corporation (KIM) 0.3 $299k 21k 14.42
Digital Realty Trust (DLR) 0.3 $288k 2.7k 105.22
Spirit Realty reit 0.3 $290k 37k 7.75
Macy's (M) 0.3 $282k 9.5k 29.78
At&t (T) 0.2 $269k 7.6k 35.63
First Industrial Realty Trust (FR) 0.2 $266k 9.1k 29.24
Pennsylvania R.E.I.T. 0.2 $258k 27k 9.66
Chevron Corporation (CVX) 0.2 $253k 2.2k 113.96
Sunstone Hotel Investors (SHO) 0.2 $253k 17k 15.23
National-Oilwell Var 0.2 $224k 6.1k 36.84
Varex Imaging (VREX) 0.2 $229k 6.4k 35.74
Piedmont Office Realty Trust (PDM) 0.2 $218k 12k 17.62
Wal-Mart Stores (WMT) 0.2 $207k 2.3k 88.92
Owens Rlty Mtg 0.2 $201k 14k 14.59
City Office Reit (CIO) 0.2 $201k 17k 11.55
Mack-Cali Realty (VRE) 0.2 $197k 12k 16.72
Paramount Group Inc reit (PGRE) 0.2 $194k 14k 14.21
Apache Corporation 0.2 $178k 4.6k 38.49
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $176k 11k 16.77
Equity Commonwealth (EQC) 0.2 $170k 5.5k 30.70
Corenergy Infrastructure Tr (CORRQ) 0.2 $169k 4.5k 37.45
Exxon Mobil Corporation (XOM) 0.1 $160k 2.1k 74.59
Stryker Corporation (SYK) 0.1 $159k 985.00 161.42
Liberty Property Trust 0.1 $153k 3.9k 39.74
Kilroy Realty Corporation (KRC) 0.1 $136k 1.9k 71.02
Ramco-Gershenson Properties Trust 0.1 $143k 12k 12.34
Kite Rlty Group Tr (KRG) 0.1 $139k 9.2k 15.18
Brandywine Realty Trust (BDN) 0.1 $127k 8.0k 15.88
Hyster Yale Materials Handling (HY) 0.1 $135k 1.9k 70.13
Now (DNOW) 0.1 $126k 12k 10.22
Varian Medical Systems 0.1 $114k 930.00 122.58
Valmont Industries (VMI) 0.1 $118k 806.00 146.40
Aetna 0.1 $109k 645.00 168.99
Alleghany Corporation 0.1 $111k 180.00 616.67
EastGroup Properties (EGP) 0.1 $104k 1.3k 82.61
Crown Castle Intl (CCI) 0.1 $109k 992.00 109.88
Franklin Street Properties (FSP) 0.1 $90k 11k 8.45
Vareit, Inc reits 0.1 $84k 12k 7.00
Healthcare Tr Amer Inc cl a 0.1 $74k 2.8k 26.54
Corecivic (CXW) 0.1 $75k 3.9k 19.48
Dct Industrial Trust Inc reit usd.01 0.1 $64k 1.1k 56.59
LTC Properties (LTC) 0.0 $32k 843.00 37.96
Five Oaks Investment 0.0 $37k 13k 2.92
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