$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 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNO | Sell | VORNADO REALTY TRUSTreits | $2,963,000 | -14.7% | 26,495 | -10.2% | 2.77% | -23.0% |
| CXW | Sell | CORRECTIONS CORP OF AMERICAreits | $2,045,000 | -13.2% | 50,758 | -21.8% | 1.91% | -21.7% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreits | $1,685,000 | -4.7% | 57,355 | -8.0% | 1.57% | -14.1% |
| OLP | Sell | ONE LIBERTY PROPERTIES INCreits | $1,473,000 | -21.7% | 60,329 | -24.3% | 1.38% | -29.4% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CPreits | $1,029,000 | -18.4% | 41,691 | -23.3% | 0.96% | -26.4% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreits | $958,000 | -6.9% | 6,507 | -15.6% | 0.90% | -16.0% |
| CUBE | Sell | CUBESMARTreits | $601,000 | -36.5% | 24,900 | -42.0% | 0.56% | -42.8% |
| SSS | Sell | SOVRAN SELF STORAGE INCreits | $515,000 | -34.3% | 5,486 | -38.9% | 0.48% | -40.8% |
| SLG | Sell | SL GREENreits | $503,000 | -31.0% | 3,921 | -35.9% | 0.47% | -37.7% |
| REG | Sell | REGENCY CENTERS CORPreits | $502,000 | -23.4% | 7,371 | -28.2% | 0.47% | -30.8% |
| COR | Sell | CORESITE REALTY CORPreits | $468,000 | +7.8% | 9,621 | -13.5% | 0.44% | -2.7% |
| O | Sell | REALTY INCOME CORPORATIONreits | $351,000 | -18.2% | 6,800 | -24.4% | 0.33% | -26.1% |
| UDR | Sell | UDR INCreits | $286,000 | -25.1% | 8,402 | -32.3% | 0.27% | -32.6% |
| MAA | Sell | MID-AMERICA APARTMENT COMM INCreits | $213,000 | -36.0% | 2,755 | -38.2% | 0.20% | -42.3% |
| AIV | Sell | APARTMENTS INVESTMENTreits | $190,000 | -26.4% | 4,836 | -30.3% | 0.18% | -33.7% |
| PEI | Sell | PENN REAL ESTATE INVEST TRUSTreits | $173,000 | -29.7% | 7,471 | -28.7% | 0.16% | -36.5% |
| DCT | Sell | DCT INDUSTRIAL TRUST INCreits | $139,000 | -64.5% | 4,000 | -63.6% | 0.13% | -68.0% |
| SPLS | Sell | STAPLES INC | $138,000 | -54.9% | 8,500 | -49.7% | 0.13% | -59.3% |
| LTC | Sell | LTC PROPERTIES INCreits | $131,000 | +2.3% | 2,856 | -3.4% | 0.12% | -8.3% |
| Q104PS | Exit | PARKWAY PROPERTIES INCreits | $0 | – | -73 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INCreits | $0 | – | -91 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTreits | $0 | – | -192 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUSTreits | $0 | – | -1,170 | -100.0% | -0.03% | – |
| BFS | Exit | SAUL CENTERS INCreits | $0 | – | -500 | -100.0% | -0.03% | – |
| CDR | Exit | CEDAR SHOPPING CENTERS INCreits | $0 | – | -5,675 | -100.0% | -0.04% | – |
| HIW | Exit | HIGHWOOD PROPERTIES INCreits | $0 | – | -2,000 | -100.0% | -0.09% | – |
| RSE | Exit | ROUSE PROPERTIES INCreits | $0 | – | -4,932 | -100.0% | -0.09% | – |
| PSB | Exit | PS BUSINESS PARKS INC CAreits | $0 | – | -1,708 | -100.0% | -0.14% | – |
| AKR | Exit | ACADIA REALTY TRUSTreits | $0 | – | -4,945 | -100.0% | -0.16% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIESreits | $0 | – | -4,400 | -100.0% | -0.18% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INCreits | $0 | – | -31,000 | -100.0% | -0.24% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INCreits | $0 | – | -5,979 | -100.0% | -0.25% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCreits | $0 | – | -18,673 | -100.0% | -0.33% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS INCreits | $0 | – | -32,269 | -100.0% | -0.44% | – |
| OUT | Exit | OUTFRONT MEDIA INCreits | $0 | – | -19,000 | -100.0% | -0.53% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INCreits | $0 | – | -36,328 | -100.0% | -0.62% | – |
| EDR | Exit | EDUCATION REALTY TRUST INCreits | $0 | – | -20,381 | -100.0% | -0.77% | – |
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.