$117 Million is the total value of Independent Order of Foresters's 107 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INCreits | $9,010,000 | +15.7% | 49,037 | +8.9% | 7.69% | +3.9% |
| PSA | Sell | PUBLIC STORAGE INCreits | $6,325,000 | +7.3% | 29,890 | -6.6% | 5.40% | -3.6% |
| EQR | Buy | EQUITY RESIDENTIAL PROPS TRreits | $5,685,000 | +26.5% | 75,676 | +18.1% | 4.85% | +13.7% |
| VTR | Buy | VENTAS INCreits | $5,646,000 | +5.8% | 100,741 | +17.1% | 4.82% | -4.9% |
| AVB | AVALONBAY COMMUNITIES INCreits | $5,263,000 | +9.4% | 30,128 | 0.0% | 4.49% | -1.7% | |
| HCP | HCP INCreits | $4,124,000 | +2.1% | 110,750 | 0.0% | 3.52% | -8.2% | |
| BXP | Buy | BOSTON PROPERTIES INCreits | $3,794,000 | +9.9% | 32,043 | +12.3% | 3.24% | -1.3% |
| TCO | Buy | TAUBMAN CENTERS INCreits | $3,043,000 | +3.1% | 44,048 | +3.8% | 2.60% | -7.4% |
| SIR | Buy | SELECT INCOME REITreits | $3,008,000 | +11.5% | 158,631 | +21.4% | 2.57% | +0.2% |
| CXW | Buy | CORRECTIONS CORP OF AMERICAreits | $2,979,000 | +15.4% | 100,858 | +29.2% | 2.54% | +3.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPreits | $2,881,000 | +6.9% | 154,232 | +5.1% | 2.46% | -3.9% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreits | $2,866,000 | +177.4% | 48,956 | +149.1% | 2.45% | +149.2% |
| VNO | Buy | VORNADO REALTY TRUSTreits | $2,694,000 | +7.2% | 29,795 | +12.5% | 2.30% | -3.7% |
| IRM | IRON MOUNTAIN INCreits | $2,652,000 | +0.1% | 85,500 | 0.0% | 2.26% | -10.1% | |
| HST | Buy | HOST HOTELS & RESORTS INCreits | $2,606,000 | +3.5% | 164,838 | +29.7% | 2.22% | -7.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERSreits | $2,581,000 | +102.3% | 78,289 | +94.3% | 2.20% | +81.7% |
| OLP | Buy | ONE LIBERTY PROPERTIES INCreits | $2,210,000 | +8.1% | 103,595 | +7.9% | 1.89% | -2.8% |
| WELL | New | WELLTOWER INCreits | $2,118,000 | – | 31,283 | +100.0% | 1.81% | – |
| KIM | KIMCO REALTY CORPreits | $2,005,000 | +8.4% | 82,077 | 0.0% | 1.71% | -2.6% | |
| GGP | Buy | GENERAL GROWTH PROPERTIESreits | $1,874,000 | +40.1% | 72,162 | +38.3% | 1.60% | +25.9% |
| LQD | ISHARES Iboxx Investment Grade Corporate Bond Fundexchange traded fund | $1,822,000 | +0.3% | 15,700 | 0.0% | 1.56% | -9.9% | |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreits | $1,746,000 | +115.8% | 68,267 | +143.2% | 1.49% | +93.9% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIESreits | $1,626,000 | -3.8% | 118,362 | +13.4% | 1.39% | -13.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreits | $1,621,000 | +50.1% | 19,150 | +55.1% | 1.38% | +34.9% |
| PLD | Sell | PROLOGIS INCreits | $1,475,000 | -17.0% | 37,923 | -20.9% | 1.26% | -25.5% |
| EXR | New | EXTRA SPACE STORAGE INCreits | $1,436,000 | – | 18,600 | +100.0% | 1.23% | – |
| PPS | Sell | POST PROPERTIES INCreits | $1,317,000 | -17.3% | 22,597 | -22.9% | 1.12% | -25.7% |
| EQC | Sell | EQUITY COMMONWEALTHreits | $1,198,000 | -10.9% | 44,006 | -16.0% | 1.02% | -19.9% |
| MAC | Buy | THE MACERICH COreits | $1,132,000 | +70.0% | 14,734 | +64.9% | 0.97% | +52.8% |
| SNH | New | SENIOR HOUSING PROP TRUSTreits | $1,118,000 | – | 69,000 | +100.0% | 0.96% | – |
| CCP | New | CARE CAPITAL PROPERTIES INCreits | $978,000 | – | 29,685 | +100.0% | 0.84% | – |
| FRT | FEDERAL REALTY INVS TRUSTreits | $970,000 | +6.6% | 7,107 | 0.0% | 0.83% | -4.3% | |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreits | $954,000 | -29.3% | 45,355 | -20.9% | 0.82% | -36.5% |
| PGRE | Buy | PARAMOUNT GROUP INCreits | $912,000 | +20.8% | 54,300 | +23.4% | 0.78% | +8.6% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreits | $854,000 | -23.6% | 11,555 | -23.2% | 0.73% | -31.4% |
| O | REALTY INCOME CORPORATIONreits | $843,000 | +6.7% | 17,800 | 0.0% | 0.72% | -4.1% | |
| BMR | Buy | BIOMED REALTY TRUST INCreits | $818,000 | +102.0% | 40,976 | +95.3% | 0.70% | +81.3% |
| AIV | Sell | APARTMENTS INVESTMENTreits | $769,000 | -25.0% | 20,794 | -25.2% | 0.66% | -32.6% |
| EQY | EQUITY ONE INCreits | $749,000 | +4.3% | 30,770 | 0.0% | 0.64% | -6.2% | |
| RPAI | RETAIL PROPERTIES OF AMERICAreits | $708,000 | +1.0% | 50,314 | 0.0% | 0.60% | -9.2% | |
| DDR | DDR CORPreits | $676,000 | -0.6% | 43,964 | 0.0% | 0.58% | -10.7% | |
| AFL | AFLAC INC | $655,000 | -6.6% | 11,275 | 0.0% | 0.56% | -16.1% | |
| ACC | AMERICAN CAMPUS COMMUNITIESreits | $625,000 | -3.8% | 17,251 | 0.0% | 0.53% | -13.6% | |
| WFC | WELLS FARGO & COMPANY | $589,000 | -8.8% | 11,475 | 0.0% | 0.50% | -18.1% | |
| MSFT | MICROSOFT CORP | $589,000 | +0.2% | 13,325 | 0.0% | 0.50% | -10.0% | |
| DRE | DUKE REALTY CORPreits | $563,000 | +2.6% | 29,565 | 0.0% | 0.48% | -7.9% | |
| BRKB | BERKSHIRE HATHAWAY INC. | $558,000 | -4.6% | 4,300 | 0.0% | 0.48% | -14.4% | |
| ESS | ESSEX PROPERTY TRUST INCreits | $550,000 | +5.4% | 2,460 | 0.0% | 0.47% | -5.2% | |
| AXP | AMERICAN EXPRESS COMPANY | $528,000 | -4.7% | 7,125 | 0.0% | 0.45% | -14.3% | |
| WPG | Buy | WP GLIMCHER INCreits | $497,000 | +28.1% | 42,673 | +48.8% | 0.42% | +14.9% |
| C | Sell | CITIGROUP INC | $487,000 | -21.6% | 9,825 | -12.7% | 0.42% | -29.5% |
| CVX | CHEVRON CORPORATION | $477,000 | -18.2% | 6,050 | 0.0% | 0.41% | -26.5% | |
| OHI | OMEGA HEALTHCARE INVESTORSreits | $476,000 | +2.6% | 13,528 | 0.0% | 0.41% | -7.9% | |
| T | AT & T INC | $461,000 | -8.2% | 14,150 | 0.0% | 0.39% | -17.4% | |
| DEI | DOUGLAS EMMETT INCreits | $460,000 | +6.7% | 16,000 | 0.0% | 0.39% | -4.1% | |
| REG | REGENCY CENTERS CORPreits | $458,000 | +5.3% | 7,371 | 0.0% | 0.39% | -5.3% | |
| PG | PROCTER GAMBLE CO | $445,000 | -8.2% | 6,200 | 0.0% | 0.38% | -17.6% | |
| UDR | Buy | UDR INCreits | $431,000 | +60.2% | 12,502 | +48.8% | 0.37% | +43.8% |
| WRI | WEINGARTEN REALTY INVSTreits | $430,000 | +1.2% | 12,998 | 0.0% | 0.37% | -9.2% | |
| SLG | SL GREENreits | $424,000 | -1.6% | 3,921 | 0.0% | 0.36% | -11.7% | |
| SSS | Buy | SOVRAN SELF STORAGE INCreits | $423,000 | +95.8% | 4,486 | +80.5% | 0.36% | +76.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUSTreits | $418,000 | +1572.0% | 23,372 | +1561.1% | 0.36% | +1387.5% |
| NYRT | Buy | NEW YORK REIT INCreits | $408,000 | +25.9% | 40,600 | +24.5% | 0.35% | +13.0% |
| INTC | INTEL CORP | $401,000 | -1.0% | 13,325 | 0.0% | 0.34% | -11.2% | |
| WMT | WAL-MART STORES INC | $399,000 | -8.5% | 6,150 | 0.0% | 0.34% | -17.6% | |
| AET | AETNA INC | $372,000 | -14.1% | 3,400 | 0.0% | 0.32% | -22.6% | |
| DLR | Buy | DIGITAL REALTY TRUST INCreits | $366,000 | +111.6% | 5,600 | +115.4% | 0.31% | +90.9% |
| SYK | Sell | STRYKER CORP | $364,000 | -18.9% | 3,875 | -17.6% | 0.31% | -27.2% |
| NOV | NATIONAL OILWELL VARCO INC | $360,000 | -21.9% | 9,550 | 0.0% | 0.31% | -29.9% | |
| MAA | Buy | MID-AMERICA APARTMENT COMM INCreits | $345,000 | +71.6% | 4,211 | +52.8% | 0.30% | +54.5% |
| VAR | VARIAN MEDICAL SYSTEMS | $339,000 | -12.6% | 4,600 | 0.0% | 0.29% | -21.7% | |
| SRC | Buy | SPIRIT REALTY CAPITALreits | $329,000 | +30.6% | 36,015 | +38.4% | 0.28% | +17.6% |
| EGP | Sell | EASTGROUP PROPERTIES INCreits | $325,000 | -47.4% | 6,000 | -45.5% | 0.28% | -52.8% |
| KRG | KITE REALTY GROUP TRUSTreits | $303,000 | -2.6% | 12,725 | 0.0% | 0.26% | -12.5% | |
| CSG | CHAMBERS STREET PROPERTIESreits | $288,000 | -18.6% | 44,500 | 0.0% | 0.25% | -26.8% | |
| CLI | MACK-CALI REALTY CORPORATIONreits | $281,000 | +2.6% | 14,879 | 0.0% | 0.24% | -7.7% | |
| XOM | New | EXXON MOBIL CORP | $273,000 | – | 3,675 | +100.0% | 0.23% | – |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $259,000 | -12.5% | 5,700 | -19.7% | 0.22% | -21.4% |
| LHO | New | LASALLE HOTEL PROPERTIESreits | $256,000 | – | 9,000 | +100.0% | 0.22% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUSTreits | $252,000 | -28.0% | 56,940 | +2.6% | 0.22% | -35.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $235,000 | +5.4% | 5,325 | +32.3% | 0.20% | -5.2% |
| PEI | PENN REAL ESTATE INVEST TRUSTreits | $228,000 | -6.9% | 11,471 | 0.0% | 0.20% | -16.3% | |
| SHO | New | SUNSTONE HOTEL INVESTORS INCreits | $225,000 | – | 17,000 | +100.0% | 0.19% | – |
| CUBE | Sell | CUBESMARTreits | $210,000 | -68.4% | 7,700 | -73.2% | 0.18% | -71.6% |
| TDS | TELEPHONE AND DATA SYSTEMS | $204,000 | -15.0% | 8,150 | 0.0% | 0.17% | -23.7% | |
| VMI | VALMONT INDUSTRIES | $204,000 | -20.0% | 2,150 | 0.0% | 0.17% | -28.1% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreits | $193,000 | -55.6% | 9,200 | -60.3% | 0.16% | -60.0% |
| NNN | NATIONAL RETAIL PROPERTIESreits | $181,000 | +3.4% | 5,000 | 0.0% | 0.16% | -6.6% | |
| SBRA | New | SABRA HEALTH CARE REIT INCreits | $181,000 | – | 7,800 | +100.0% | 0.16% | – |
| RPT | RAMCO GERHENSON PROPERTIESreits | $177,000 | -7.8% | 11,750 | 0.0% | 0.15% | -17.0% | |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INreits | $165,000 | -58.9% | 6,750 | -59.7% | 0.14% | -63.0% |
| KRC | KILROY REALTY CORPreits | $149,000 | -2.6% | 2,280 | 0.0% | 0.13% | -12.4% | |
| FSP | FRANLKLIN STREET PROPERTIES Creits | $143,000 | -5.3% | 13,314 | 0.0% | 0.12% | -14.7% | |
| Y | ALLEGHANY CORP | $140,000 | 0.0% | 300 | 0.0% | 0.12% | -9.8% | |
| HY | Buy | HYSTER YALE MATERIALS | $137,000 | 0.0% | 2,375 | +20.3% | 0.12% | -10.0% |
| DNOW | NOW INC/DE | $120,000 | -25.5% | 8,086 | 0.0% | 0.10% | -33.3% | |
| APA | Buy | APACHE CORP | $117,000 | -14.6% | 2,975 | +25.3% | 0.10% | -23.1% |
| SPLS | STAPLES INC | $100,000 | -23.1% | 8,500 | 0.0% | 0.08% | -31.5% | |
| BDN | BRANDYWINE REALTY TRUSTreits | $99,000 | -6.6% | 8,000 | 0.0% | 0.08% | -15.8% | |
| FPO | FIRST POTOMAC REALTY TRUSTreits | $98,000 | +6.5% | 8,900 | 0.0% | 0.08% | -3.4% | |
| UE | URBAN EDGE PROPERTIESreits | $86,000 | +3.6% | 4,000 | 0.0% | 0.07% | -7.6% | |
| LTC | LTC PROPERTIES INCreits | $77,000 | +2.7% | 1,800 | 0.0% | 0.07% | -7.0% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INCreits | $67,000 | -46.8% | 2,000 | -50.0% | 0.06% | -52.5% |
| LPT | Sell | LIBERTY PROPERTY TRUSTreits | $27,000 | -92.3% | 850 | -92.2% | 0.02% | -93.1% |
| DRH | DIAMONDROCK HOSPITALITY COreits | $3,000 | -25.0% | 282 | 0.0% | 0.00% | -25.0% | |
| DFT | DUPONT FABROS TECHNOLOGY INCreits | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVreits | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INCreits | $0 | – | -4,374 | -100.0% | -0.06% | – |
| COR | Exit | CORESITE REALTY CORPreits | $0 | – | -5,000 | -100.0% | -0.22% | – |
| HME | Exit | HOME PROPERTIES INCreits | $0 | – | -16,760 | -100.0% | -1.16% | – |
| HCN | Exit | HEALTH CARE REIT INCreits | $0 | – | -31,283 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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 | 2024-02-13 |
| 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.