$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Sell | PUBLIC STORAGE INCreits | $6,325,000 | +7.3% | 29,890 | -6.6% | 5.40% | -3.6% |
| PLD | Sell | PROLOGIS INCreits | $1,475,000 | -17.0% | 37,923 | -20.9% | 1.26% | -25.5% |
| 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% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreits | $954,000 | -29.3% | 45,355 | -20.9% | 0.82% | -36.5% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreits | $854,000 | -23.6% | 11,555 | -23.2% | 0.73% | -31.4% |
| AIV | Sell | APARTMENTS INVESTMENTreits | $769,000 | -25.0% | 20,794 | -25.2% | 0.66% | -32.6% |
| C | Sell | CITIGROUP INC | $487,000 | -21.6% | 9,825 | -12.7% | 0.42% | -29.5% |
| SYK | Sell | STRYKER CORP | $364,000 | -18.9% | 3,875 | -17.6% | 0.31% | -27.2% |
| EGP | Sell | EASTGROUP PROPERTIES INCreits | $325,000 | -47.4% | 6,000 | -45.5% | 0.28% | -52.8% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $259,000 | -12.5% | 5,700 | -19.7% | 0.22% | -21.4% |
| CUBE | Sell | CUBESMARTreits | $210,000 | -68.4% | 7,700 | -73.2% | 0.18% | -71.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreits | $193,000 | -55.6% | 9,200 | -60.3% | 0.16% | -60.0% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INreits | $165,000 | -58.9% | 6,750 | -59.7% | 0.14% | -63.0% |
| 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% |
| 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 | 2024-05-14 |
| 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.