$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INCreits | $8,398,000 | +7.3% | 42,937 | 0.0% | 7.84% | -3.2% | |
| PSA | PUBLIC STORAGE INCreits | $6,308,000 | +6.6% | 31,990 | 0.0% | 5.89% | -3.8% | |
| EQR | EQUITY RESIDENTIAL PROPS TRreits | $4,188,000 | +8.4% | 53,776 | 0.0% | 3.91% | -2.2% | |
| AVB | AVALONBAY COMMUNITIES INCreits | $2,375,000 | +6.6% | 13,628 | 0.0% | 2.22% | -3.8% | |
| KIM | KIMCO REALTY CORPreits | $2,145,000 | +6.9% | 79,877 | 0.0% | 2.00% | -3.6% | |
| LQD | ISHARES Iboxx Investment Grade Corporate Bond Fundexchange traded fund | $1,911,000 | +1.9% | 15,700 | 0.0% | 1.78% | -8.0% | |
| EQC | EQUITY COMMONWEALTHreits | $1,311,000 | +3.3% | 49,406 | 0.0% | 1.22% | -6.8% | |
| HCN | HEALTH CARE REIT INCreits | $1,299,000 | +2.3% | 16,783 | 0.0% | 1.21% | -7.8% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITreits | $1,034,000 | +10.5% | 10,550 | 0.0% | 0.97% | -0.3% | |
| DRE | DUKE REALTY CORPreits | $974,000 | +7.7% | 44,765 | 0.0% | 0.91% | -2.8% | |
| HPT | HOSPITALITY PROPERTIES TRUSTreits | $712,000 | +6.4% | 21,568 | 0.0% | 0.66% | -4.0% | |
| BRKB | BERKSHIRE HATHAWAY INC. | $666,000 | -3.6% | 4,600 | 0.0% | 0.62% | -13.0% | |
| AET | AETNA INC | $661,000 | +20.0% | 6,200 | 0.0% | 0.62% | +8.2% | |
| WFC | WELLS FARGO & COMPANY | $659,000 | -0.6% | 12,100 | 0.0% | 0.62% | -10.3% | |
| PG | PROCTER GAMBLE CO | $563,000 | -10.1% | 6,875 | 0.0% | 0.53% | -18.8% | |
| HTA | HEALTHCARE TRUST OF AMERICA INreits | $561,000 | +3.3% | 20,150 | 0.0% | 0.52% | -6.8% | |
| WMT | WAL-MART STORES INC | $551,000 | -4.2% | 6,700 | 0.0% | 0.52% | -13.4% | |
| ACC | AMERICAN CAMPUS COMMUNITIESreits | $547,000 | +3.8% | 12,751 | 0.0% | 0.51% | -6.4% | |
| VAR | VARIAN MEDICAL SYSTEMS | $527,000 | +8.9% | 5,600 | 0.0% | 0.49% | -1.8% | |
| T | AT & T INC | $523,000 | -2.6% | 16,000 | 0.0% | 0.49% | -12.2% | |
| SYK | STRYKER CORP | $498,000 | -2.2% | 5,400 | 0.0% | 0.46% | -11.8% | |
| INTC | INTEL CORP | $417,000 | -13.8% | 13,325 | 0.0% | 0.39% | -22.4% | |
| PPS | POST PROPERTIES INCreits | $416,000 | -3.0% | 7,302 | 0.0% | 0.39% | -12.6% | |
| CSG | CHAMBERS STREET PROPERTIESreits | $350,000 | -2.5% | 44,500 | 0.0% | 0.33% | -12.1% | |
| NYRT | NEW YORK REIT INCreits | $341,000 | -1.2% | 32,600 | 0.0% | 0.32% | -10.9% | |
| TSS | TOTAL SYSTEM SERVICES INC | $271,000 | +12.4% | 7,100 | 0.0% | 0.25% | +1.2% | |
| VMI | VALMONT INDUSTRIES | $264,000 | -3.3% | 2,150 | 0.0% | 0.25% | -12.7% | |
| TDS | TELEPHONE AND DATA SYSTEMS | $259,000 | -1.5% | 10,400 | 0.0% | 0.24% | -11.0% | |
| ESS | ESSEX PROPERTY TRUST INCreits | $255,000 | +11.4% | 1,110 | 0.0% | 0.24% | +0.4% | |
| RPT | RAMCO GERHENSON PROPERTIESreits | $219,000 | -0.5% | 11,750 | 0.0% | 0.20% | -10.1% | |
| KRC | KILROY REALTY CORPreits | $174,000 | +10.1% | 2,280 | 0.0% | 0.16% | -1.2% | |
| DLR | DIGITAL REALTY TRUST INCreits | $171,000 | -0.6% | 2,600 | 0.0% | 0.16% | -10.1% | |
| FSP | FRANLKLIN STREET PROPERTIES Creits | $170,000 | +3.7% | 13,314 | 0.0% | 0.16% | -6.5% | |
| MMM | 3M CO | $169,000 | +0.6% | 1,025 | 0.0% | 0.16% | -9.2% | |
| APA | APACHE CORP | $143,000 | -4.0% | 2,375 | 0.0% | 0.13% | -13.0% | |
| AHP | ASHFORD HOSPITALITY PRIME INCreits | $140,000 | -2.1% | 8,337 | 0.0% | 0.13% | -11.5% | |
| DNOW | NOW INC/DE | $124,000 | -16.2% | 5,736 | 0.0% | 0.12% | -24.2% | |
| WRI | WEINGARTEN REALTY INVSTreits | $108,000 | +2.9% | 2,998 | 0.0% | 0.10% | -7.3% | |
| FPO | FIRST POTOMAC REALTY TRUSTreits | $106,000 | -3.6% | 8,900 | 0.0% | 0.10% | -13.2% | |
| CLI | MACK-CALI REALTY CORPORATIONreits | $94,000 | +1.1% | 4,879 | 0.0% | 0.09% | -8.3% | |
| PDM | PIEDMONT OFFICE REALTY TRUSTreits | $26,000 | 0.0% | 1,407 | 0.0% | 0.02% | -11.1% | |
| DFT | DUPONT FABROS TECHNOLOGY INCreits | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY COreits | $4,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVreits | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
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.