$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
iShares Core S&P Total US Stock Market | 24 | Q2 2024 | 79.4% |
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% |
View Independent Order of Foresters's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-26 |
N-PX | 2024-07-22 |
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 |
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.