$105 Million is the total value of Independent Order of Foresters's 103 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INCreits | $7,788,000 | -7.3% | 45,037 | +4.9% | 7.40% | -5.6% |
| PSA | PUBLIC STORAGE INCreits | $5,895,000 | -6.5% | 31,990 | 0.0% | 5.60% | -4.9% | |
| VTR | Buy | VENTAS INCreits | $5,338,000 | -6.2% | 86,015 | +10.4% | 5.07% | -4.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INCreits | $4,811,000 | +102.6% | 30,128 | +121.1% | 4.57% | +106.1% |
| EQR | Buy | EQUITY RESIDENTIAL PROPS TRreits | $4,494,000 | +7.3% | 64,076 | +19.2% | 4.27% | +9.2% |
| HCP | HCP INCreits | $4,038,000 | -15.6% | 110,750 | 0.0% | 3.84% | -14.1% | |
| BXP | Buy | BOSTON PROPERTIES INCreits | $3,453,000 | -9.6% | 28,543 | +5.0% | 3.28% | -8.0% |
| TCO | Buy | TAUBMAN CENTERS INCreits | $2,952,000 | +13.4% | 42,448 | +25.8% | 2.80% | +15.4% |
| SIR | Buy | SELECT INCOME REITreits | $2,698,000 | +0.9% | 130,631 | +21.9% | 2.56% | +2.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPreits | $2,695,000 | -3.4% | 146,732 | +12.2% | 2.56% | -1.7% |
| IRM | Buy | IRON MOUNTAIN INCreits | $2,650,000 | +42.8% | 85,500 | +68.0% | 2.52% | +45.3% |
| CXW | Buy | CORRECTIONS CORP OF AMERICAreits | $2,581,000 | +26.2% | 78,058 | +53.8% | 2.45% | +28.4% |
| HST | Buy | HOST HOTELS & RESORTS INCreits | $2,518,000 | +10.4% | 127,048 | +12.4% | 2.39% | +12.3% |
| VNO | VORNADO REALTY TRUSTreits | $2,514,000 | -15.2% | 26,495 | 0.0% | 2.39% | -13.7% | |
| HCN | Buy | HEALTH CARE REIT INCreits | $2,052,000 | +58.0% | 31,283 | +86.4% | 1.95% | +60.8% |
| OLP | Buy | ONE LIBERTY PROPERTIES INCreits | $2,044,000 | +38.8% | 95,975 | +59.1% | 1.94% | +41.1% |
| KIM | Buy | KIMCO REALTY CORPreits | $1,849,000 | -13.8% | 82,077 | +2.8% | 1.76% | -12.3% |
| LQD | ISHARES Iboxx Investment Grade Corporate Bond Fundexchange traded fund | $1,817,000 | -4.9% | 15,700 | 0.0% | 1.73% | -3.2% | |
| PLD | Buy | PROLOGIS INCreits | $1,777,000 | -9.2% | 47,923 | +6.7% | 1.69% | -7.6% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIESreits | $1,690,000 | -45.0% | 104,362 | -32.7% | 1.61% | -44.1% |
| PPS | Buy | POST PROPERTIES INCreits | $1,592,000 | +282.7% | 29,302 | +301.3% | 1.51% | +289.9% |
| OFC | CORPORATE OFFICE PROPERTIESreits | $1,350,000 | -19.9% | 57,355 | 0.0% | 1.28% | -18.4% | |
| EQC | Buy | EQUITY COMMONWEALTHreits | $1,344,000 | +2.5% | 52,406 | +6.1% | 1.28% | +4.3% |
| GGP | GENERAL GROWTH PROPERTIESreits | $1,338,000 | -13.2% | 52,162 | 0.0% | 1.27% | -11.7% | |
| SKT | Buy | TANGER FACTORY OUTLET CENTERSreits | $1,276,000 | +3.2% | 40,289 | +14.6% | 1.21% | +5.1% |
| HME | Sell | HOME PROPERTIES INCreits | $1,224,000 | -19.8% | 16,760 | -24.0% | 1.16% | -18.4% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreits | $1,118,000 | -33.6% | 15,055 | -30.2% | 1.06% | -32.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreits | $1,080,000 | +4.4% | 12,350 | +17.1% | 1.03% | +6.2% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESreits | $1,033,000 | -8.9% | 19,656 | -4.8% | 0.98% | -7.3% |
| AIV | Buy | APARTMENTS INVESTMENTreits | $1,026,000 | +440.0% | 27,794 | +474.7% | 0.98% | +450.8% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTreits | $910,000 | -5.0% | 7,107 | +9.2% | 0.86% | -3.4% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreits | $809,000 | +13.6% | 28,067 | +30.1% | 0.77% | +15.6% |
| O | Buy | REALTY INCOME CORPORATIONreits | $790,000 | +125.1% | 17,800 | +161.8% | 0.75% | +129.0% |
| PGRE | Buy | PARAMOUNT GROUP INCreits | $755,000 | +0.4% | 44,000 | +12.8% | 0.72% | +2.1% |
| EQY | Buy | EQUITY ONE INCreits | $718,000 | -3.1% | 30,770 | +10.8% | 0.68% | -1.4% |
| AFL | Sell | AFLAC INC | $701,000 | -11.5% | 11,275 | -8.9% | 0.67% | -10.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICAreits | $701,000 | +54.4% | 50,314 | +77.7% | 0.67% | +57.1% |
| DDR | DDR CORPreits | $680,000 | -17.0% | 43,964 | 0.0% | 0.65% | -15.6% | |
| MAC | THE MACERICH COreits | $666,000 | -11.6% | 8,934 | 0.0% | 0.63% | -10.0% | |
| CUBE | Buy | CUBESMARTreits | $664,000 | +10.5% | 28,700 | +15.3% | 0.63% | +12.5% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESreits | $650,000 | +18.8% | 17,251 | +35.3% | 0.62% | +20.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $646,000 | -2.0% | 11,475 | -5.2% | 0.61% | -0.2% |
| C | Sell | CITIGROUP INC | $621,000 | -2.7% | 11,250 | -9.1% | 0.59% | -1.0% |
| EGP | Sell | EASTGROUP PROPERTIES INCreits | $618,000 | -7.5% | 11,000 | -0.9% | 0.59% | -5.9% |
| MSFT | MICROSOFT CORP | $588,000 | +8.5% | 13,325 | 0.0% | 0.56% | +10.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $585,000 | -12.2% | 4,300 | -6.5% | 0.56% | -10.6% |
| CVX | Buy | CHEVRON CORPORATION | $583,000 | 0.0% | 6,050 | +9.0% | 0.55% | +1.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $554,000 | +91.7% | 7,125 | +92.6% | 0.53% | +94.8% |
| DRE | Sell | DUKE REALTY CORPreits | $549,000 | -43.6% | 29,565 | -34.0% | 0.52% | -42.6% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreits | $522,000 | +104.7% | 2,460 | +121.6% | 0.50% | +108.4% |
| T | Sell | AT & T INC | $502,000 | -4.0% | 14,150 | -11.6% | 0.48% | -2.3% |
| PG | Sell | PROCTER GAMBLE CO | $485,000 | -13.9% | 6,200 | -9.8% | 0.46% | -12.4% |
| OHI | New | OMEGA HEALTHCARE INVESTORSreits | $464,000 | – | 13,528 | +100.0% | 0.44% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $461,000 | +32.9% | 9,550 | +37.4% | 0.44% | +35.2% |
| SYK | Sell | STRYKER CORP | $449,000 | -9.8% | 4,700 | -13.0% | 0.43% | -8.2% |
| WMT | Sell | WAL-MART STORES INC | $436,000 | -20.9% | 6,150 | -8.2% | 0.41% | -19.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreits | $435,000 | -37.0% | 23,200 | -28.0% | 0.41% | -35.9% |
| REG | REGENCY CENTERS CORPreits | $435,000 | -13.3% | 7,371 | 0.0% | 0.41% | -11.9% | |
| AET | Sell | AETNA INC | $433,000 | -34.5% | 3,400 | -45.2% | 0.41% | -33.4% |
| DEI | Sell | DOUGLAS EMMETT INCreits | $431,000 | -72.3% | 16,000 | -69.3% | 0.41% | -71.8% |
| SLG | SL GREENreits | $431,000 | -14.3% | 3,921 | 0.0% | 0.41% | -12.8% | |
| WRI | Buy | WEINGARTEN REALTY INVSTreits | $425,000 | +293.5% | 12,998 | +333.6% | 0.40% | +300.0% |
| BMR | Buy | BIOMED REALTY TRUST INCreits | $405,000 | +32.8% | 20,976 | +55.7% | 0.38% | +35.1% |
| INTC | INTEL CORP | $405,000 | -2.9% | 13,325 | 0.0% | 0.38% | -1.0% | |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INreits | $401,000 | -28.5% | 16,750 | -16.9% | 0.38% | -27.3% |
| WPG | Buy | WP GLIMCHER INCreits | $388,000 | +25.2% | 28,673 | +53.6% | 0.37% | +27.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $388,000 | -26.4% | 4,600 | -17.9% | 0.37% | -25.0% |
| CSG | CHAMBERS STREET PROPERTIESreits | $354,000 | +1.1% | 44,500 | 0.0% | 0.34% | +2.8% | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUSTreits | $350,000 | -31.8% | 55,481 | -25.0% | 0.33% | -30.5% |
| LPT | Sell | LIBERTY PROPERTY TRUSTreits | $349,000 | -48.1% | 10,850 | -42.4% | 0.33% | -47.1% |
| NYRT | NEW YORK REIT INCreits | $324,000 | -5.0% | 32,600 | 0.0% | 0.31% | -3.1% | |
| KRG | KITE REALTY GROUP TRUSTreits | $311,000 | -13.1% | 12,725 | 0.0% | 0.30% | -11.4% | |
| TSS | TOTAL SYSTEM SERVICES INC | $296,000 | +9.2% | 7,100 | 0.0% | 0.28% | +11.1% | |
| CLI | Buy | MACK-CALI REALTY CORPORATIONreits | $274,000 | +191.5% | 14,879 | +205.0% | 0.26% | +195.5% |
| UDR | UDR INCreits | $269,000 | -5.9% | 8,402 | 0.0% | 0.26% | -4.1% | |
| VMI | VALMONT INDUSTRIES | $255,000 | -3.4% | 2,150 | 0.0% | 0.24% | -2.0% | |
| SRC | Sell | SPIRIT REALTY CAPITALreits | $252,000 | -43.6% | 26,015 | -29.7% | 0.24% | -42.7% |
| PEI | Buy | PENN REAL ESTATE INVEST TRUSTreits | $245,000 | +41.6% | 11,471 | +53.5% | 0.23% | +43.8% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $240,000 | -7.3% | 8,150 | -21.6% | 0.23% | -5.8% |
| COR | Sell | CORESITE REALTY CORPreits | $227,000 | -51.5% | 5,000 | -48.0% | 0.22% | -50.6% |
| EMR | EMERSON ELECTRIC CO | $223,000 | -2.2% | 4,025 | 0.0% | 0.21% | -0.5% | |
| SSS | Sell | SOVRAN SELF STORAGE INCreits | $216,000 | -58.1% | 2,486 | -54.7% | 0.20% | -57.4% |
| MAA | MID-AMERICA APARTMENT COMM INCreits | $201,000 | -5.6% | 2,755 | 0.0% | 0.19% | -4.0% | |
| RPT | RAMCO GERHENSON PROPERTIESreits | $192,000 | -12.3% | 11,750 | 0.0% | 0.18% | -11.2% | |
| NNN | New | NATIONAL RETAIL PROPERTIESreits | $175,000 | – | 5,000 | +100.0% | 0.17% | – |
| DLR | DIGITAL REALTY TRUST INCreits | $173,000 | +1.2% | 2,600 | 0.0% | 0.16% | +2.5% | |
| DNOW | Buy | NOW INC/DE | $161,000 | +29.8% | 8,086 | +41.0% | 0.15% | +31.9% |
| KRC | KILROY REALTY CORPreits | $153,000 | -12.1% | 2,280 | 0.0% | 0.14% | -10.5% | |
| FSP | FRANLKLIN STREET PROPERTIES Creits | $151,000 | -11.2% | 13,314 | 0.0% | 0.14% | -10.1% | |
| Y | ALLEGHANY CORP | $140,000 | -4.1% | 300 | 0.0% | 0.13% | -2.2% | |
| APA | APACHE CORP | $137,000 | -4.2% | 2,375 | 0.0% | 0.13% | -3.0% | |
| HY | New | HYSTER YALE MATERIALS | $137,000 | – | 1,975 | +100.0% | 0.13% | – |
| SPLS | STAPLES INC | $130,000 | -5.8% | 8,500 | 0.0% | 0.12% | -3.9% | |
| DCT | DCT INDUSTRIAL TRUST INCreits | $126,000 | -9.4% | 4,000 | 0.0% | 0.12% | -7.7% | |
| BDN | New | BRANDYWINE REALTY TRUSTreits | $106,000 | – | 8,000 | +100.0% | 0.10% | – |
| FPO | FIRST POTOMAC REALTY TRUSTreits | $92,000 | -13.2% | 8,900 | 0.0% | 0.09% | -12.1% | |
| UE | Sell | URBAN EDGE PROPERTIESreits | $83,000 | -54.9% | 4,000 | -48.4% | 0.08% | -54.1% |
| LTC | Sell | LTC PROPERTIES INCreits | $75,000 | -42.7% | 1,800 | -37.0% | 0.07% | -41.8% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INCreits | $66,000 | -52.9% | 4,374 | -47.5% | 0.06% | -51.9% |
| PDM | PIEDMONT OFFICE REALTY TRUSTreits | $25,000 | -3.8% | 1,407 | 0.0% | 0.02% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY COreits | $4,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| DFT | DUPONT FABROS TECHNOLOGY INCreits | $3,000 | -25.0% | 112 | 0.0% | 0.00% | -25.0% | |
| WRE | WASHINGTON REAL ESTATE INVreits | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LHO | Exit | LASALLE HOTEL PROPERTIESreits | $0 | – | -4,000 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -1,025 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORPreits | $0 | – | -5,200 | -100.0% | -0.46% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CPreits | $0 | – | -41,691 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.