$101 Million is the total value of Independent Order of Foresters's 124 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Ishares Iboxx Investment Grade Corporate Bond Fundexchange traded fund | $24,259,000 | +0.6% | 212,500 | 0.0% | 24.03% | +1.5% | |
| SPG | Sell | Simon Property Group Increits | $5,682,000 | -0.5% | 37,346 | -3.1% | 5.63% | +0.4% |
| VNO | Vornado Realty Trustreits | $3,417,000 | +5.6% | 38,495 | 0.0% | 3.38% | +6.6% | |
| HPT | Buy | Hospitality Properties Trustreits | $2,569,000 | -1.1% | 95,154 | +3.6% | 2.54% | -0.1% |
| CBLAQ | Buy | CBL & Associates Propertiesreits | $2,446,000 | -0.6% | 136,362 | +5.7% | 2.42% | +0.3% |
| PSA | Public Storage Increits | $2,315,000 | -6.3% | 15,390 | 0.0% | 2.29% | -5.4% | |
| VTR | Buy | Ventas Increits | $1,966,000 | +7.2% | 34,315 | +15.1% | 1.95% | +8.2% |
| AGNC | Buy | American Capital Agency Corpreits | $1,879,000 | +16.6% | 97,400 | +36.4% | 1.86% | +17.8% |
| SIR | Select Income Reitreits | $1,877,000 | +3.6% | 70,231 | 0.0% | 1.86% | +4.7% | |
| CLI | Buy | Mack-Cali Realty Corporationreits | $1,829,000 | +14.0% | 85,200 | +16.4% | 1.81% | +15.1% |
| AEC | Sell | Associated Estates Realty CPreits | $1,826,000 | -10.7% | 113,848 | -17.0% | 1.81% | -9.8% |
| OLP | Buy | One Liberty Properties Increits | $1,712,000 | +8.9% | 85,149 | +10.0% | 1.70% | +10.0% |
| AVB | Avalonbay Communities Increits | $1,682,000 | -7.0% | 14,228 | 0.0% | 1.67% | -6.1% | |
| EQR | Equity Residential Props Trreits | $1,617,000 | -3.2% | 31,176 | 0.0% | 1.60% | -2.2% | |
| HCP | Buy | HCP Increits | $1,552,000 | +9.1% | 42,750 | +23.0% | 1.54% | +10.1% |
| LXP | Buy | Lexington Realty Trustreits | $1,545,000 | +7.3% | 151,320 | +17.9% | 1.53% | +8.4% |
| UDR | Sell | UDR Increits | $1,426,000 | -21.0% | 61,102 | -19.7% | 1.41% | -20.2% |
| BXP | Boston Properties Increits | $1,392,000 | -6.1% | 13,873 | 0.0% | 1.38% | -5.2% | |
| LPT | Buy | Liberty Property Trustreits | $1,390,000 | +49.3% | 41,050 | +57.0% | 1.38% | +50.8% |
| MAA | Buy | Mid-America Apartment Comm Increits | $1,285,000 | +20.3% | 21,155 | +23.7% | 1.27% | +21.5% |
| MNR | Buy | Monmouth REIT Class Areits | $1,197,000 | +12.8% | 131,689 | +12.6% | 1.19% | +13.9% |
| MAC | Buy | The Macerich Coreits | $1,180,000 | +73.5% | 20,043 | +66.4% | 1.17% | +75.3% |
| KIM | Kimco Realty Corpreits | $1,015,000 | -2.1% | 51,377 | 0.0% | 1.00% | -1.2% | |
| HCN | Health Care Reit Increits | $926,000 | -14.1% | 17,283 | 0.0% | 0.92% | -13.2% | |
| PLD | Prologis Increits | $917,000 | -1.8% | 24,823 | 0.0% | 0.91% | -0.9% | |
| CPT | Camden Property Trustreits | $868,000 | -7.4% | 15,263 | 0.0% | 0.86% | -6.4% | |
| DRE | Duke Realty Corpreits | $853,000 | -2.6% | 56,765 | 0.0% | 0.84% | -1.6% | |
| INTC | Intel Corp | $833,000 | +13.2% | 32,100 | 0.0% | 0.82% | +14.3% | |
| BMR | Biomed Realty Trust Increits | $831,000 | -2.6% | 45,900 | 0.0% | 0.82% | -1.7% | |
| WRE | Washington Real Estate Invreits | $816,000 | -7.5% | 34,900 | 0.0% | 0.81% | -6.6% | |
| SBRA | Sell | Sabra Health Care Reit Increits | $762,000 | -14.2% | 29,163 | -24.6% | 0.76% | -13.3% |
| DLR | Digital Realty Trust Increits | $746,000 | -7.6% | 15,200 | 0.0% | 0.74% | -6.7% | |
| MSFT | Microsoft Corp | $745,000 | +12.4% | 19,900 | 0.0% | 0.74% | +13.5% | |
| WRI | Weingarten Realty Invstreits | $712,000 | -6.6% | 25,998 | 0.0% | 0.70% | -5.6% | |
| OHI | Sell | Omega Healthcare Investorsreits | $707,000 | -11.4% | 23,726 | -11.2% | 0.70% | -10.6% |
| WFC | Wells Fargo & Company | $694,000 | +9.8% | 15,300 | 0.0% | 0.69% | +10.8% | |
| AFL | Aflac Inc | $691,000 | +7.6% | 10,350 | 0.0% | 0.68% | +8.6% | |
| BRKB | Berkshire Hathaway Inc. | $687,000 | +4.4% | 5,800 | 0.0% | 0.68% | +5.4% | |
| SLG | SL Greenreits | $657,000 | +4.0% | 7,121 | 0.0% | 0.65% | +5.0% | |
| CVX | Chevron Corporation | $656,000 | +2.8% | 5,250 | 0.0% | 0.65% | +3.8% | |
| HST | Host Hotels & Resorts Increits | $642,000 | +9.9% | 33,048 | 0.0% | 0.64% | +11.0% | |
| AET | Sell | Aetna Inc | $631,000 | -12.0% | 9,200 | -17.9% | 0.62% | -11.1% |
| DDR | DDR Corpreits | $629,000 | -2.3% | 40,964 | 0.0% | 0.62% | -1.4% | |
| ELS | Equity Lifestyle Propertiesreits | $626,000 | +5.9% | 17,306 | 0.0% | 0.62% | +6.9% | |
| FRT | Federal Realty Invs Trustreits | $599,000 | 0.0% | 5,907 | 0.0% | 0.59% | +0.9% | |
| PEI | Sell | Penn Real Estate Invest Trustreits | $574,000 | -16.3% | 30,241 | -17.7% | 0.57% | -15.5% |
| FSP | Franlklin Street Properties Creits | $573,000 | -6.4% | 48,114 | 0.0% | 0.57% | -5.3% | |
| GOV | Government Properties Incomereits | $542,000 | +3.8% | 21,800 | 0.0% | 0.54% | +4.9% | |
| WMT | Buy | Wal-Mart Stores Inc | $535,000 | +13.8% | 6,800 | +7.1% | 0.53% | +15.0% |
| VAR | Sell | Varian Medical Systems | $528,000 | -16.9% | 6,800 | -20.0% | 0.52% | -16.1% |
| MMM | Sell | 3M Co | $519,000 | -16.4% | 3,700 | -28.8% | 0.51% | -15.6% |
| ACC | American Campus Communitiesreits | $511,000 | -5.5% | 15,851 | 0.0% | 0.51% | -4.7% | |
| UHT | Universal Health Realty Incomereits | $504,000 | -4.4% | 12,587 | 0.0% | 0.50% | -3.5% | |
| TSS | Total System Services INC | $503,000 | +13.3% | 15,100 | 0.0% | 0.50% | +14.2% | |
| EMR | Sell | Emerson Electric Co | $491,000 | -8.6% | 7,000 | -15.7% | 0.49% | -7.8% |
| EXL | Excel Trust Increits | $475,000 | -5.0% | 41,732 | 0.0% | 0.47% | -4.1% | |
| REG | Regency Centers Corpreits | $475,000 | -4.4% | 10,271 | 0.0% | 0.47% | -3.5% | |
| SNH | Senior Housing Prop Trustreits | $470,000 | -4.9% | 21,170 | 0.0% | 0.47% | -3.9% | |
| VMI | New | Valmont Industries | $470,000 | – | 3,150 | +100.0% | 0.47% | – |
| SYK | Sell | Stryker Corp | $466,000 | -25.9% | 6,200 | -33.3% | 0.46% | -25.1% |
| RPT | Ramco Gerhenson Propertiesreits | $457,000 | +2.2% | 29,050 | 0.0% | 0.45% | +3.4% | |
| HIW | Highwood Properties Increits | $434,000 | +2.4% | 12,000 | 0.0% | 0.43% | +3.4% | |
| PDM | Sell | Piedmont Office Realty Trustreits | $428,000 | -50.6% | 25,932 | -48.1% | 0.42% | -50.1% |
| NNN | Buy | National Retail Propertiesreits | $403,000 | +338.0% | 13,300 | +358.6% | 0.40% | +343.3% |
| SSS | Sovran Self Storage Increits | $395,000 | -13.9% | 6,070 | 0.0% | 0.39% | -13.1% | |
| TCO | Taubman Centers Increits | $393,000 | -4.8% | 6,143 | 0.0% | 0.39% | -4.0% | |
| ARE | Alexandria Real Estate Equitreits | $391,000 | -0.5% | 6,150 | 0.0% | 0.39% | +0.5% | |
| IRC | Inland Real Estate Corpreits | $371,000 | +2.8% | 35,300 | 0.0% | 0.37% | +3.7% | |
| BRE | Buy | BRE Properties Increits | $366,000 | +325.6% | 6,700 | +294.1% | 0.36% | +332.1% |
| SKT | Tanger Factory Outlet Centersreits | $344,000 | -2.0% | 10,761 | 0.0% | 0.34% | -0.9% | |
| CSG | New | Chambers Street Propertiesreits | $340,000 | – | 44,500 | +100.0% | 0.34% | – |
| CXW | Buy | Corrections Corp of Americareits | $336,000 | +2.4% | 10,490 | +10.5% | 0.33% | +3.4% |
| TDS | Buy | Telephone and Data Systems | $302,000 | +24.8% | 11,700 | +42.7% | 0.30% | +26.2% |
| OFC | Corporate Office Propertiesreits | $284,000 | +2.5% | 11,988 | 0.0% | 0.28% | +3.3% | |
| LTC | LTC Properties Increits | $271,000 | -6.6% | 7,656 | 0.0% | 0.27% | -5.6% | |
| AIV | Apartments Investmentreits | $261,000 | -7.4% | 10,094 | 0.0% | 0.26% | -6.5% | |
| CDR | Sell | Cedar Shopping Centers Increits | $239,000 | -34.5% | 38,175 | -46.0% | 0.24% | -33.8% |
| AHH | Armada Hoffler Propertiesreits | $236,000 | -6.3% | 25,504 | 0.0% | 0.23% | -5.3% | |
| BDN | Brandywine Realty Trustreits | $228,000 | +7.0% | 16,192 | 0.0% | 0.23% | +8.1% | |
| ESS | Essex Property Trust Increits | $218,000 | -3.1% | 1,520 | 0.0% | 0.22% | -2.3% | |
| PPS | Post Properties Increits | $197,000 | +0.5% | 4,350 | 0.0% | 0.20% | +1.6% | |
| DRH | Diamondrock Hospitality Coreits | $188,000 | +8.0% | 16,282 | 0.0% | 0.19% | +8.8% | |
| GRT | Glimcher Realty Trustreits | $185,000 | -3.6% | 19,739 | 0.0% | 0.18% | -2.7% | |
| MCK | Sell | McKesson Corp | $161,000 | -69.4% | 1,000 | -75.6% | 0.16% | -69.2% |
| WSR | New | Whitestone Reitreits | $161,000 | – | 12,082 | +100.0% | 0.16% | – |
| DEI | Douglas Emmett Increits | $156,000 | -0.6% | 6,700 | 0.0% | 0.16% | +0.6% | |
| EXR | Extra Space Storage Increits | $147,000 | -8.1% | 3,500 | 0.0% | 0.15% | -7.0% | |
| PSB | PS Business Parks Inc CAreits | $130,000 | +2.4% | 1,708 | 0.0% | 0.13% | +3.2% | |
| TIPT | Tiptree Financial Increits | $128,000 | -3.8% | 17,550 | 0.0% | 0.13% | -2.3% | |
| LHO | LaSalle Hotel Propertiesreits | $126,000 | +7.7% | 4,100 | 0.0% | 0.12% | +8.7% | |
| GGP | General Growth Propertiesreits | $124,000 | +4.2% | 6,162 | 0.0% | 0.12% | +5.1% | |
| BRX | New | Brixmor Property Group Increits | $122,000 | – | 6,000 | +100.0% | 0.12% | – |
| CUBE | Buy | Cubesmartreits | $121,000 | +1000.0% | 7,600 | +1166.7% | 0.12% | +990.9% |
| KRC | Kilroy Realty Corpreits | $114,000 | 0.0% | 2,280 | 0.0% | 0.11% | +0.9% | |
| FPO | First Potomac Realty Trustreits | $103,000 | -8.0% | 8,900 | 0.0% | 0.10% | -7.3% | |
| CUZ | Cousins Properties Increits | $100,000 | 0.0% | 9,691 | 0.0% | 0.10% | +1.0% | |
| TRNO | Terreno Realty Corpreits | $96,000 | 0.0% | 5,428 | 0.0% | 0.10% | +1.1% | |
| EQY | Equity One Increits | $89,000 | +2.3% | 3,970 | 0.0% | 0.09% | +3.5% | |
| HR | Healthcare Realty Trust Increits | $83,000 | -7.8% | 3,900 | 0.0% | 0.08% | -6.8% | |
| APTS | Preferred Apartment Communreits | $78,000 | 0.0% | 9,697 | 0.0% | 0.08% | 0.0% | |
| DCT | DCT Industrial Trust Increits | $65,000 | -1.5% | 9,100 | 0.0% | 0.06% | -1.5% | |
| 3101SC | Commonwealth Reitreits | $62,000 | +6.9% | 2,649 | 0.0% | 0.06% | +7.0% | |
| SHO | Sunstone Hotel Investors Increits | $58,000 | +5.5% | 4,328 | 0.0% | 0.06% | +5.6% | |
| SUI | Sun Communities Increits | $57,000 | 0.0% | 1,340 | 0.0% | 0.06% | 0.0% | |
| HME | Home Properties Increits | $57,000 | -6.6% | 1,060 | 0.0% | 0.06% | -6.7% | |
| Q104PS | Parkway Properties Increits | $57,000 | +7.5% | 2,973 | 0.0% | 0.06% | +7.7% | |
| ADC | Sell | Agree Realty Corpreits | $52,000 | -70.3% | 1,803 | -68.9% | 0.05% | -69.8% |
| T102SC | Kite Realty Group Trustreits | $51,000 | +10.9% | 7,700 | 0.0% | 0.05% | +13.3% | |
| NHI | Natl Health Investors Increits | $50,000 | -2.0% | 900 | 0.0% | 0.05% | 0.0% | |
| RPAI | Retail Properties of Americareits | $46,000 | -8.0% | 3,614 | 0.0% | 0.05% | -6.1% | |
| EGP | EastGroup Properties Increits | $35,000 | -2.8% | 600 | 0.0% | 0.04% | 0.0% | |
| HT | Hersha Hospitality Trustreits | $33,000 | 0.0% | 5,900 | 0.0% | 0.03% | +3.1% | |
| EDR | Education Realty Trust Increits | $28,000 | -3.4% | 3,200 | 0.0% | 0.03% | 0.0% | |
| BFS | Saul Centers Increits | $24,000 | +4.3% | 500 | 0.0% | 0.02% | +4.3% | |
| SRC | Sell | Spirit Realty Capitalreits | $13,000 | -92.7% | 1,300 | -93.3% | 0.01% | -92.5% |
| AKR | Acadia Realty Trustreits | $11,000 | 0.0% | 445 | 0.0% | 0.01% | 0.0% | |
| FUR | Winthrop Realty Trustreits | $9,000 | 0.0% | 801 | 0.0% | 0.01% | 0.0% | |
| IRET | Investors Real Estate Trustreits | $9,000 | +12.5% | 992 | 0.0% | 0.01% | +12.5% | |
| FR | Sell | First Industrial Realty Trreits | $3,000 | -93.6% | 200 | -93.1% | 0.00% | -93.5% |
| STAR | ISTAR FINANCIAL INCreits | $3,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| TSRE | Trade Street Residential Inc REITreits | $3,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| DFT | DuPont Fabros Technology Increits | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Management Increits | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -33.3% | |
| RSE | Sell | Rouse Properties Increits | $1,000 | -99.8% | 32 | -99.8% | 0.00% | -99.8% |
| CLP | Exit | Colonial Properties Trustreits | $0 | – | -7,098 | -100.0% | -0.16% | – |
| MPG | Exit | MPG Office Trustreits | $0 | – | -75,500 | -100.0% | -0.23% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -14,400 | -100.0% | -0.40% | – |
| LSE | Exit | CapLease Increits | $0 | – | -113,486 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-09 |
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.