$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 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTR | Sell | VENTAS INCreits | $4,942,000 | +1.4% | 68,915 | -12.4% | 5.12% | +4.8% |
| 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% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIESreits | $2,974,000 | +4.1% | 153,162 | -4.1% | 3.08% | +7.6% |
| CXW | Sell | CORRECTIONS CORP OF AMERICAreits | $2,357,000 | +1.3% | 64,890 | -4.1% | 2.44% | +4.8% |
| TCO | Sell | TAUBMAN CENTERS INCreits | $2,044,000 | -2.6% | 26,748 | -7.0% | 2.12% | +0.7% |
| 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% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CPreits | $1,261,000 | +17.0% | 54,348 | -11.7% | 1.31% | +21.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreits | $994,000 | -21.0% | 13,463 | -26.7% | 1.03% | -18.3% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERSreits | $963,000 | -27.8% | 26,061 | -36.1% | 1.00% | -25.4% |
| 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% |
| SSS | Sell | SOVRAN SELF STORAGE INCreits | $784,000 | +3.4% | 8,986 | -11.8% | 0.81% | +7.0% |
| 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% |
| 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% |
| 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% |
| AET | Sell | AETNA INC | $551,000 | +3.0% | 6,200 | -6.1% | 0.57% | +6.3% |
| LPT | Sell | LIBERTY PROPERTY TRUSTreits | $540,000 | -44.7% | 14,350 | -51.1% | 0.56% | -42.8% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESreits | $527,000 | -8.8% | 12,751 | -19.6% | 0.55% | -5.7% |
| 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% |
| COR | Sell | CORESITE REALTY CORPreits | $434,000 | +9.0% | 11,121 | -8.3% | 0.45% | +12.5% |
| O | Sell | REALTY INCOME CORPORATIONreits | $429,000 | -10.1% | 9,000 | -23.1% | 0.44% | -7.1% |
| UDR | Sell | UDR INCreits | $382,000 | -17.1% | 12,402 | -26.6% | 0.40% | -14.3% |
| 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% |
| VMI | Sell | VALMONT INDUSTRIES | $273,000 | -13.9% | 2,150 | -8.5% | 0.28% | -10.7% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $263,000 | -6.1% | 10,400 | -11.1% | 0.27% | -2.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WRI | Sell | WEINGARTEN REALTY INVSTreits | $105,000 | -72.2% | 2,998 | -75.0% | 0.11% | -71.2% |
| HIW | Sell | HIGHWOOD PROPERTIES INCreits | $89,000 | -80.9% | 2,000 | -83.3% | 0.09% | -80.3% |
| 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.