$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE INCreits | $5,915,000 | +11.5% | 31,990 | 0.0% | 6.12% | +15.3% | |
| KIM | KIMCO REALTY CORPreits | $2,007,000 | +14.8% | 79,877 | 0.0% | 2.08% | +18.7% | |
| PLD | PROLOGIS INCreits | $1,761,000 | +14.1% | 40,923 | 0.0% | 1.82% | +18.0% | |
| HST | HOST HOTELS & RESORTS INCreits | $881,000 | +11.5% | 37,048 | 0.0% | 0.91% | +15.3% | |
| REG | REGENCY CENTERS CORPreits | $655,000 | +18.4% | 10,271 | 0.0% | 0.68% | +22.4% | |
| DDR | DDR CORPreits | $532,000 | +9.9% | 28,964 | 0.0% | 0.55% | +13.6% | |
| RPAI | RETAIL PROPERTIES OF AMERICAreits | $453,000 | +14.4% | 27,114 | 0.0% | 0.47% | +18.1% | |
| AMT | AMERICAN TOWER CORPreits | $405,000 | +5.5% | 4,100 | 0.0% | 0.42% | +8.8% | |
| CSG | CHAMBERS STREET PROPERTIESreits | $359,000 | +7.2% | 44,500 | 0.0% | 0.37% | +11.0% | |
| 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% | |
| 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% | |
| EQY | EQUITY ONE INCreits | $172,000 | +17.8% | 6,770 | 0.0% | 0.18% | +21.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.