$96.6 Million is the total value of Independent Order of Foresters's 115 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INCreits | $7,826,000 | +16.2% | 42,937 | +4.8% | 8.10% | +20.1% |
| PSA | PUBLIC STORAGE INCreits | $5,915,000 | +11.5% | 31,990 | 0.0% | 6.12% | +15.3% | |
| VTR | Sell | VENTAS INCreits | $4,942,000 | +1.4% | 68,915 | -12.4% | 5.12% | +4.8% |
| EQR | Buy | EQUITY RESIDENTIAL PROPS TRreits | $3,864,000 | +27.4% | 53,776 | +9.1% | 4.00% | +31.7% |
| HCP | Sell | HCP INCreits | $3,577,000 | -3.4% | 81,250 | -12.9% | 3.70% | -0.1% |
| VNO | Sell | VORNADO REALTY TRUSTreits | $3,472,000 | +0.7% | 29,495 | -14.5% | 3.60% | +4.1% |
| BXP | Buy | BOSTON PROPERTIES INCreits | $3,368,000 | +12.0% | 26,173 | +0.8% | 3.49% | +15.8% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIESreits | $2,974,000 | +4.1% | 153,162 | -4.1% | 3.08% | +7.6% |
| SIR | Buy | SELECT INCOME REITreits | $2,471,000 | +23.9% | 101,331 | +22.2% | 2.56% | +28.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPreits | $2,450,000 | +4.4% | 112,232 | +1.7% | 2.54% | +8.0% |
| CXW | Sell | CORRECTIONS CORP OF AMERICAreits | $2,357,000 | +1.3% | 64,890 | -4.1% | 2.44% | +4.8% |
| AVB | Buy | AVALONBAY COMMUNITIES INCreits | $2,227,000 | +51.5% | 13,628 | +30.7% | 2.31% | +56.7% |
| TCO | Sell | TAUBMAN CENTERS INCreits | $2,044,000 | -2.6% | 26,748 | -7.0% | 2.12% | +0.7% |
| KIM | KIMCO REALTY CORPreits | $2,007,000 | +14.8% | 79,877 | 0.0% | 2.08% | +18.7% | |
| OLP | Sell | ONE LIBERTY PROPERTIES INCreits | $1,882,000 | -19.4% | 79,643 | -31.0% | 1.95% | -16.7% |
| LQD | Sell | ISHARES Iboxx Investment Grade Corporate Bond Fundexchange traded fund | $1,875,000 | -80.3% | 15,700 | -80.5% | 1.94% | -79.6% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESreits | $1,769,000 | +13.6% | 62,355 | +3.0% | 1.83% | +17.5% |
| PLD | PROLOGIS INCreits | $1,761,000 | +14.1% | 40,923 | 0.0% | 1.82% | +18.0% | |
| HCN | Buy | HEALTH CARE REIT INCreits | $1,270,000 | +53.4% | 16,783 | +26.3% | 1.32% | +58.6% |
| EQC | Buy | EQUITY COMMONWEALTHreits | $1,269,000 | +274.3% | 49,406 | +274.1% | 1.31% | +287.6% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CPreits | $1,261,000 | +17.0% | 54,348 | -11.7% | 1.31% | +21.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTreits | $1,029,000 | +42.3% | 7,707 | +26.2% | 1.06% | +47.1% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreits | $994,000 | -21.0% | 13,463 | -26.7% | 1.03% | -18.3% |
| DEI | Buy | DOUGLAS EMMETT INCreits | $986,000 | +473.3% | 34,700 | +417.9% | 1.02% | +493.6% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERSreits | $963,000 | -27.8% | 26,061 | -36.1% | 1.00% | -25.4% |
| CUBE | Buy | CUBESMARTreits | $947,000 | +26.6% | 42,900 | +3.1% | 0.98% | +30.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreits | $936,000 | -16.2% | 10,550 | -30.4% | 0.97% | -13.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESreits | $929,000 | +4.1% | 18,056 | -14.2% | 0.96% | +7.7% |
| DRE | Sell | DUKE REALTY CORPreits | $904,000 | -7.3% | 44,765 | -21.1% | 0.94% | -4.1% |
| HST | HOST HOTELS & RESORTS INCreits | $881,000 | +11.5% | 37,048 | 0.0% | 0.91% | +15.3% | |
| SSS | Sell | SOVRAN SELF STORAGE INCreits | $784,000 | +3.4% | 8,986 | -11.8% | 0.81% | +7.0% |
| EDR | New | EDUCATION REALTY TRUST INCreits | $745,000 | – | 20,381 | +100.0% | 0.77% | – |
| SLG | Sell | SL GREENreits | $729,000 | +1.1% | 6,121 | -14.0% | 0.76% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $691,000 | +2.1% | 4,600 | -6.1% | 0.72% | +5.5% |
| AFL | Buy | AFLAC INC | $677,000 | +27.0% | 11,075 | +21.0% | 0.70% | +31.3% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreits | $669,000 | -35.4% | 21,568 | -44.1% | 0.69% | -33.1% |
| WFC | Sell | WELLS FARGO & COMPANY | $663,000 | -0.9% | 12,100 | -6.2% | 0.69% | +2.4% |
| REG | REGENCY CENTERS CORPreits | $655,000 | +18.4% | 10,271 | 0.0% | 0.68% | +22.4% | |
| PG | Buy | PROCTER GAMBLE CO | $626,000 | +29.3% | 6,875 | +19.0% | 0.65% | +33.6% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCreits | $600,000 | +3233.3% | 36,328 | +2635.5% | 0.62% | +3350.0% |
| WMT | Sell | WAL-MART STORES INC | $575,000 | +10.6% | 6,700 | -1.5% | 0.60% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $572,000 | -16.6% | 12,325 | -16.7% | 0.59% | -13.8% |
| GGP | Buy | GENERAL GROWTH PROPERTIESreits | $567,000 | +291.0% | 20,162 | +227.2% | 0.59% | +304.8% |
| AET | Sell | AETNA INC | $551,000 | +3.0% | 6,200 | -6.1% | 0.57% | +6.3% |
| C | Buy | CITIGROUP INC | $547,000 | +12.1% | 10,100 | +7.2% | 0.57% | +15.7% |
| HTA | New | HEALTHCARE TRUST OF AMERICA INreits | $543,000 | – | 20,150 | +100.0% | 0.56% | – |
| LPT | Sell | LIBERTY PROPERTY TRUSTreits | $540,000 | -44.7% | 14,350 | -51.1% | 0.56% | -42.8% |
| T | New | AT & T INC | $537,000 | – | 16,000 | +100.0% | 0.56% | – |
| DDR | DDR CORPreits | $532,000 | +9.9% | 28,964 | 0.0% | 0.55% | +13.6% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESreits | $527,000 | -8.8% | 12,751 | -19.6% | 0.55% | -5.7% |
| OUT | New | OUTFRONT MEDIA INCreits | $510,000 | – | 19,000 | +100.0% | 0.53% | – |
| SYK | Sell | STRYKER CORP | $509,000 | +1.6% | 5,400 | -12.9% | 0.53% | +5.0% |
| INTC | Sell | INTEL CORP | $484,000 | -30.5% | 13,325 | -33.4% | 0.50% | -28.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $484,000 | +2.3% | 5,600 | -5.1% | 0.50% | +5.7% |
| CVX | Sell | CHEVRON CORPORATION | $477,000 | -20.9% | 4,250 | -15.8% | 0.49% | -18.2% |
| RPAI | RETAIL PROPERTIES OF AMERICAreits | $453,000 | +14.4% | 27,114 | 0.0% | 0.47% | +18.1% | |
| COR | Sell | CORESITE REALTY CORPreits | $434,000 | +9.0% | 11,121 | -8.3% | 0.45% | +12.5% |
| PPS | New | POST PROPERTIES INCreits | $429,000 | – | 7,302 | +100.0% | 0.44% | – |
| O | Sell | REALTY INCOME CORPORATIONreits | $429,000 | -10.1% | 9,000 | -23.1% | 0.44% | -7.1% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INCreits | $427,000 | +231.0% | 32,269 | +191.0% | 0.44% | +242.6% |
| PGRE | New | PARAMOUNT GROUP INCreits | $410,000 | – | 22,000 | +100.0% | 0.42% | – |
| SRC | Buy | SPIRIT REALTY CAPITALreits | $410,000 | +65.3% | 34,515 | +52.6% | 0.42% | +71.0% |
| AMT | AMERICAN TOWER CORPreits | $405,000 | +5.5% | 4,100 | 0.0% | 0.42% | +8.8% | |
| DCT | New | DCT INDUSTRIAL TRUST INCreits | $392,000 | – | 11,000 | +100.0% | 0.41% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRUSTreits | $388,000 | – | 59,714 | +100.0% | 0.40% | – |
| UDR | Sell | UDR INCreits | $382,000 | -17.1% | 12,402 | -26.6% | 0.40% | -14.3% |
| CSG | CHAMBERS STREET PROPERTIESreits | $359,000 | +7.2% | 44,500 | 0.0% | 0.37% | +11.0% | |
| NYRT | New | NEW YORK REIT INCreits | $345,000 | – | 32,600 | +100.0% | 0.36% | – |
| MAA | MID-AMERICA APARTMENT COMM INCreits | $333,000 | +14.0% | 4,455 | 0.0% | 0.34% | +18.2% | |
| WPG | WASHINGTON PRIME GROUP INCreits | $322,000 | -1.2% | 18,673 | 0.0% | 0.33% | +2.1% | |
| SPLS | Sell | STAPLES INC | $306,000 | +0.7% | 16,900 | -32.7% | 0.32% | +4.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $298,000 | -52.5% | 4,550 | -44.8% | 0.31% | -50.9% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRreits | $292,000 | +9633.3% | 14,200 | +7000.0% | 0.30% | +9966.7% |
| VMI | Sell | VALMONT INDUSTRIES | $273,000 | -13.9% | 2,150 | -8.5% | 0.28% | -10.7% |
| KRG | Buy | KITE REALTY GROUP TRUSTreits | $265,000 | +463.8% | 9,225 | +379.2% | 0.27% | +483.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $263,000 | -6.1% | 10,400 | -11.1% | 0.27% | -2.9% |
| EGP | Buy | EASTGROUP PROPERTIES INCreits | $260,000 | +622.2% | 4,100 | +583.3% | 0.27% | +647.2% |
| AIV | Sell | APARTMENTS INVESTMENTreits | $258,000 | -75.9% | 6,936 | -79.4% | 0.27% | -75.1% |
| PEI | Sell | PENN REAL ESTATE INVEST TRUSTreits | $246,000 | -56.7% | 10,471 | -63.2% | 0.26% | -55.2% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $241,000 | +1.3% | 7,100 | -7.8% | 0.25% | +5.0% |
| AAT | AMERICAN ASSETS TRUST INCreits | $238,000 | +20.8% | 5,979 | 0.0% | 0.25% | +24.9% | |
| ESS | ESSEX PROPERTY TRUST INCreits | $229,000 | +15.7% | 1,110 | 0.0% | 0.24% | +19.7% | |
| CCG | Sell | CAMPUS CREST COMMUNITIES INCreits | $227,000 | -30.6% | 31,000 | -39.2% | 0.24% | -28.1% |
| BMR | Sell | BIOMED REALTY TRUST INCreits | $226,000 | -64.5% | 10,476 | -66.7% | 0.23% | -63.3% |
| RPT | Sell | RAMCO GERHENSON PROPERTIESreits | $220,000 | -38.5% | 11,750 | -46.7% | 0.23% | -36.3% |
| MAC | Sell | THE MACERICH COreits | $203,000 | -77.5% | 2,434 | -82.8% | 0.21% | -76.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $181,000 | +14.6% | 2,925 | +15.8% | 0.19% | +18.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreits | $173,000 | -50.0% | 4,400 | -56.0% | 0.18% | -48.3% |
| DLR | Sell | DIGITAL REALTY TRUST INCreits | $172,000 | -52.5% | 2,600 | -55.2% | 0.18% | -50.8% |
| EQY | EQUITY ONE INCreits | $172,000 | +17.8% | 6,770 | 0.0% | 0.18% | +21.9% | |
| MMM | Sell | 3M CO | $168,000 | +5.7% | 1,025 | -8.9% | 0.17% | +9.4% |
| FSP | Sell | FRANLKLIN STREET PROPERTIES Creits | $164,000 | -9.4% | 13,314 | -17.4% | 0.17% | -6.1% |
| AKR | ACADIA REALTY TRUSTreits | $158,000 | +16.2% | 4,945 | 0.0% | 0.16% | +20.6% | |
| KRC | KILROY REALTY CORPreits | $158,000 | +16.2% | 2,280 | 0.0% | 0.16% | +20.6% | |
| APA | Sell | APACHE CORP | $149,000 | -76.6% | 2,375 | -64.9% | 0.15% | -75.8% |
| DNOW | Sell | NOW INC/DE | $148,000 | -63.5% | 5,736 | -57.0% | 0.15% | -62.4% |
| AHP | ASHFORD HOSPITALITY PRIME INCreits | $143,000 | +12.6% | 8,337 | 0.0% | 0.15% | +16.5% | |
| PSB | PS BUSINESS PARKS INC CAreits | $136,000 | +4.6% | 1,708 | 0.0% | 0.14% | +8.5% | |
| LTC | LTC PROPERTIES INCreits | $128,000 | +17.4% | 2,956 | 0.0% | 0.13% | +22.0% | |
| FPO | FIRST POTOMAC REALTY TRUSTreits | $110,000 | +4.8% | 8,900 | 0.0% | 0.11% | +8.6% | |
| WRI | Sell | WEINGARTEN REALTY INVSTreits | $105,000 | -72.2% | 2,998 | -75.0% | 0.11% | -71.2% |
| CLI | MACK-CALI REALTY CORPORATIONreits | $93,000 | 0.0% | 4,879 | 0.0% | 0.10% | +3.2% | |
| RSE | ROUSE PROPERTIES INCreits | $91,000 | +13.8% | 4,932 | 0.0% | 0.09% | +17.5% | |
| HIW | Sell | HIGHWOOD PROPERTIES INCreits | $89,000 | -80.9% | 2,000 | -83.3% | 0.09% | -80.3% |
| CDR | CEDAR SHOPPING CENTERS INCreits | $42,000 | +27.3% | 5,675 | 0.0% | 0.04% | +30.3% | |
| BFS | SAUL CENTERS INCreits | $29,000 | +26.1% | 500 | 0.0% | 0.03% | +30.4% | |
| PDM | PIEDMONT OFFICE REALTY TRUSTreits | $26,000 | +4.0% | 1,407 | 0.0% | 0.03% | +8.0% | |
| SNH | SENIOR HOUSING PROP TRUSTreits | $26,000 | +8.3% | 1,170 | 0.0% | 0.03% | +12.5% | |
| DRH | DIAMONDROCK HOSPITALITY COreits | $4,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| HME | HOME PROPERTIES INCreits | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +33.3% | |
| DFT | DUPONT FABROS TECHNOLOGY INCreits | $4,000 | +33.3% | 112 | 0.0% | 0.00% | +33.3% | |
| BDN | BRANDYWINE REALTY TRUSTreits | $3,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| Q104PS | Sell | PARKWAY PROPERTIES INCreits | $1,000 | -98.2% | 73 | -97.5% | 0.00% | -98.2% |
| WRE | Sell | WASHINGTON REAL ESTATE INVreits | $1,000 | -99.6% | 32 | -99.6% | 0.00% | -99.6% |
| CUZ | Sell | COUSINS PROPERTIES INCreits | $1,000 | -99.1% | 91 | -99.1% | 0.00% | -99.1% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCreits | $0 | – | -200 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINANCIAL INCreits | $0 | – | -216 | -100.0% | -0.00% | – |
| TSRE | Exit | TRADE STREET RESIDENTIAL INC REITreits | $0 | – | -408 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUSTreits | $0 | – | -992 | -100.0% | -0.01% | – |
| FUR | Exit | WINTHROP REALTY TRUSTreits | $0 | – | -801 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUNreits | $0 | – | -4,251 | -100.0% | -0.04% | – |
| HT | Exit | HERSHA HOSPITALITY TRUSTreits | $0 | – | -5,900 | -100.0% | -0.04% | – |
| NHI | Exit | NATL HEALTH INVESTORS INCreits | $0 | – | -900 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSreits | $0 | – | -1,778 | -100.0% | -0.06% | – |
| WSR | Exit | WHITESTONE REITreits | $0 | – | -5,282 | -100.0% | -0.07% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INCreits | $0 | – | -3,900 | -100.0% | -0.09% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCreits | $0 | – | -6,000 | -100.0% | -0.13% | – |
| GRT | Exit | GLIMCHER REALTY TRUSTreits | $0 | – | -10,000 | -100.0% | -0.14% | – |
| EXL | Exit | EXCEL TRUST INCreits | $0 | – | -11,532 | -100.0% | -0.14% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIESreits | $0 | – | -4,100 | -100.0% | -0.14% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIESreits | $0 | – | -19,761 | -100.0% | -0.18% | – |
| AVIV | Exit | AVIV REIT INCreits | $0 | – | -10,000 | -100.0% | -0.26% | – |
| UHT | Exit | UNIVERSAL HEALTH REALTY INCOMEreits | $0 | – | -6,487 | -100.0% | -0.27% | – |
| IRC | Exit | INLAND REAL ESTATE CORPreits | $0 | – | -35,300 | -100.0% | -0.35% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOMEreits | $0 | – | -20,000 | -100.0% | -0.44% | – |
| EDR | Exit | EDUCATION REALTY TRUST INCreits | $0 | – | -44,145 | -100.0% | -0.46% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCreits | $0 | – | -19,163 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.