$102 Million is the total value of Independent Order of Foresters's 124 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPT | Sell | Hospitality Properties Trustreits | $2,598,000 | +1.5% | 91,854 | -5.6% | 2.55% | -1.0% |
| PSA | Sell | Public Storage Increits | $2,471,000 | -4.0% | 15,390 | -8.3% | 2.42% | -6.4% |
| OLP | Sell | One Liberty Properties Increits | $1,572,000 | -16.9% | 77,393 | -10.1% | 1.54% | -19.0% |
| BXP | Sell | Boston Properties Increits | $1,483,000 | -3.5% | 13,873 | -4.8% | 1.46% | -5.9% |
| LXP | Sell | Lexington Realty Trustreits | $1,440,000 | -16.2% | 128,320 | -12.9% | 1.41% | -18.4% |
| LSE | Sell | CapLease Increits | $962,000 | -42.0% | 113,486 | -42.2% | 0.94% | -43.4% |
| SSS | Sell | Sovran Self Storage Increits | $459,000 | -14.4% | 6,070 | -26.6% | 0.45% | -16.5% |
| RSE | Sell | Rouse Properties Increits | $412,000 | +1.0% | 20,032 | -3.6% | 0.40% | -1.7% |
| OFC | Sell | Corporate Office Propertiesreits | $277,000 | -22.4% | 11,988 | -14.3% | 0.27% | -24.2% |
| MPG | Sell | MPG Office Trustreits | $235,000 | -3.3% | 75,500 | -3.2% | 0.23% | -5.7% |
| ADC | Sell | Agree Realty Corpreits | $175,000 | -44.1% | 5,803 | -45.3% | 0.17% | -45.4% |
| DRH | Sell | Diamondrock Hospitality Coreits | $174,000 | -21.3% | 16,282 | -31.5% | 0.17% | -23.0% |
| EXR | Sell | Extra Space Storage Increits | $160,000 | -30.7% | 3,500 | -36.4% | 0.16% | -32.3% |
| PSB | Sell | PS Business Parks Inc CAreits | $127,000 | -39.5% | 1,708 | -41.3% | 0.12% | -40.8% |
| LHO | Sell | LaSalle Hotel Propertiesreits | $117,000 | -46.1% | 4,100 | -53.4% | 0.12% | -47.2% |
| NNN | Sell | National Retail Propertiesreits | $92,000 | -14.0% | 2,900 | -6.5% | 0.09% | -16.7% |
| 3101SC | Sell | Commonwealth Reitreits | $58,000 | -83.9% | 2,649 | -83.0% | 0.06% | -84.3% |
| EGP | Sell | EastGroup Properties Increits | $36,000 | -60.0% | 600 | -62.5% | 0.04% | -61.5% |
| CUBE | Sell | Cubesmartreits | $11,000 | -78.0% | 600 | -80.6% | 0.01% | -78.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | 25 | Q2 2019 | 0.7% |
| WELLS FARGO & COMPANY | 25 | Q2 2019 | 0.7% |
| AFLAC INC | 25 | Q2 2019 | 0.7% |
| Microsoft Corporation | 25 | Q2 2019 | 0.7% |
| Intel Corporation | 25 | Q2 2019 | 0.8% |
| Valmont Industries Inc. | 23 | Q2 2019 | 0.5% |
| CHEVRON CORPORATION | 22 | Q3 2018 | 0.6% |
| WAL-MART STORES INC | 22 | Q3 2018 | 0.6% |
| NATIONAL OILWELL VARCO INC | 22 | Q2 2019 | 0.6% |
| Apache Corporation | 22 | Q2 2019 | 0.6% |
View Independent Order of Foresters's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Independent Order of Foresters's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.