$107 Million is the total value of Independent Order of Foresters's 103 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTR | Buy | VENTAS INCreits | $5,690,000 | +15.1% | 77,915 | +13.1% | 5.31% | +3.8% |
| HCP | Buy | HCP INCreits | $4,786,000 | +33.8% | 110,750 | +36.3% | 4.47% | +20.7% |
| BXP | Buy | BOSTON PROPERTIES INCreits | $3,819,000 | +13.4% | 27,173 | +3.8% | 3.57% | +2.3% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIESreits | $3,074,000 | +3.4% | 155,162 | +1.3% | 2.87% | -6.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPreits | $2,789,000 | +13.8% | 130,732 | +16.5% | 2.60% | +2.6% |
| SIR | Buy | SELECT INCOME REITreits | $2,675,000 | +8.3% | 107,131 | +5.7% | 2.50% | -2.3% |
| TCO | Buy | TAUBMAN CENTERS INCreits | $2,603,000 | +27.3% | 33,748 | +26.2% | 2.43% | +14.9% |
| HST | Buy | HOST HOTELS & RESORTS INCreits | $2,281,000 | +158.9% | 113,048 | +205.1% | 2.13% | +133.6% |
| PLD | Buy | PROLOGIS INCreits | $1,957,000 | +11.1% | 44,923 | +9.8% | 1.83% | +0.2% |
| IRM | New | IRON MOUNTAIN INCreits | $1,856,000 | – | 50,900 | +100.0% | 1.73% | – |
| CPT | Buy | CAMDEN PROPERTY TRUSTreits | $1,684,000 | +69.4% | 21,555 | +60.1% | 1.57% | +52.9% |
| DEI | Buy | DOUGLAS EMMETT INCreits | $1,557,000 | +57.9% | 52,200 | +50.4% | 1.45% | +42.4% |
| GGP | Buy | GENERAL GROWTH PROPERTIESreits | $1,542,000 | +172.0% | 52,162 | +158.7% | 1.44% | +145.3% |
| HME | Buy | HOME PROPERTIES INCreits | $1,527,000 | +38075.0% | 22,060 | +36666.7% | 1.43% | +35550.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERSreits | $1,236,000 | +28.3% | 35,161 | +34.9% | 1.15% | +15.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreits | $1,134,000 | +22.1% | 20,656 | +14.4% | 1.06% | +10.1% |
| DDR | Buy | DDR CORPreits | $819,000 | +53.9% | 43,964 | +51.8% | 0.76% | +38.8% |
| AFL | Buy | AFLAC INC | $792,000 | +17.0% | 12,375 | +11.7% | 0.74% | +5.6% |
| MAC | Buy | THE MACERICH COreits | $753,000 | +270.9% | 8,934 | +267.1% | 0.70% | +234.8% |
| PGRE | Buy | PARAMOUNT GROUP INCreits | $752,000 | +83.4% | 39,000 | +77.3% | 0.70% | +65.6% |
| EQY | Buy | EQUITY ONE INCreits | $741,000 | +330.8% | 27,770 | +310.2% | 0.69% | +288.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRreits | $690,000 | +136.3% | 32,200 | +126.8% | 0.64% | +113.2% |
| LPT | Buy | LIBERTY PROPERTY TRUSTreits | $673,000 | +24.6% | 18,850 | +31.4% | 0.63% | +12.3% |
| EGP | Buy | EASTGROUP PROPERTIES INCreits | $668,000 | +156.9% | 11,100 | +170.7% | 0.62% | +132.0% |
| C | Buy | CITIGROUP INC | $638,000 | +16.6% | 12,375 | +22.5% | 0.60% | +5.3% |
| CVX | Buy | CHEVRON CORPORATION | $583,000 | +22.2% | 5,550 | +30.6% | 0.54% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $542,000 | -5.2% | 13,325 | +8.1% | 0.51% | -14.5% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUSTreits | $513,000 | +32.2% | 73,979 | +23.9% | 0.48% | +19.2% |
| AMT | Buy | AMERICAN TOWER CORPreits | $490,000 | +21.0% | 5,200 | +26.8% | 0.46% | +9.3% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICAreits | $454,000 | +0.2% | 28,314 | +4.4% | 0.42% | -9.6% |
| SRC | Buy | SPIRIT REALTY CAPITALreits | $447,000 | +9.0% | 37,015 | +7.2% | 0.42% | -1.7% |
| KRG | Buy | KITE REALTY GROUP TRUSTreits | $358,000 | +35.1% | 12,725 | +37.9% | 0.33% | +21.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $347,000 | +16.4% | 6,950 | +52.7% | 0.32% | +4.9% |
| WPG | New | WP GLIMCHER INCreits | $310,000 | – | 18,673 | +100.0% | 0.29% | – |
| BMR | Buy | BIOMED REALTY TRUST INCreits | $305,000 | +35.0% | 13,476 | +28.6% | 0.28% | +21.8% |
| AXP | New | AMERICAN EXPRESS COMPANY | $289,000 | – | 3,700 | +100.0% | 0.27% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $228,000 | +26.0% | 4,025 | +37.6% | 0.21% | +13.9% |
| UE | New | URBAN EDGE PROPERTIESreits | $184,000 | – | 7,747 | +100.0% | 0.17% | – |
| LHO | New | LASALLE HOTEL PROPERTIESreits | $155,000 | – | 4,000 | +100.0% | 0.14% | – |
| Y | New | ALLEGHANY CORP | $146,000 | – | 300 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.