$132 Million is the total value of Independent Order of Foresters's 106 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INCreits | $10,727,000 | +6.9% | 51,620 | 0.0% | 8.13% | +3.0% | |
| PSA | PUBLIC STORAGE INCreits | $8,239,000 | +11.3% | 29,890 | 0.0% | 6.24% | +7.2% | |
| AVB | Buy | AVALONBAY COMMUNITIES INCreits | $7,380,000 | +14.2% | 38,828 | +10.5% | 5.59% | +10.0% |
| VTR | Sell | VENTAS INCreits | $7,174,000 | +5.1% | 113,941 | -5.8% | 5.44% | +1.3% |
| EQR | Buy | EQUITY RESIDENTIAL PROPS TRreits | $6,128,000 | -0.7% | 81,676 | +7.9% | 4.64% | -4.3% |
| HCP | Buy | HCP INCreits | $5,193,000 | +3.4% | 159,450 | +21.5% | 3.94% | -0.3% |
| BXP | Buy | BOSTON PROPERTIES INCreits | $4,008,000 | +18.4% | 31,543 | +18.8% | 3.04% | +14.1% |
| GGP | Buy | GENERAL GROWTH PROPERTIESreits | $3,898,000 | +17.3% | 131,162 | +7.4% | 2.95% | +13.0% |
| CXW | Sell | CORRECTIONS CORP OF AMERICAreits | $3,644,000 | +8.6% | 113,803 | -10.1% | 2.76% | +4.7% |
| VNO | Buy | VORNADO REALTY TRUSTreits | $3,643,000 | +22.3% | 38,595 | +29.5% | 2.76% | +17.9% |
| SKT | TANGER FACTORY OUTLET CENTERSreits | $3,559,000 | +11.3% | 97,789 | 0.0% | 2.70% | +7.2% | |
| SIR | Sell | SELECT INCOME REITreits | $3,136,000 | -0.2% | 136,231 | -14.1% | 2.38% | -3.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESreits | $2,790,000 | -15.0% | 38,356 | -22.1% | 2.11% | -18.1% |
| HST | Sell | HOST HOTELS & RESORTS INCreits | $2,701,000 | +2.5% | 161,838 | -5.8% | 2.05% | -1.3% |
| OLP | Buy | ONE LIBERTY PROPERTIES INCreits | $2,647,000 | +17.6% | 118,225 | +12.6% | 2.01% | +13.3% |
| EXR | Buy | EXTRA SPACE STORAGE INCreits | $2,532,000 | +12.1% | 27,100 | +5.9% | 1.92% | +8.1% |
| IRM | Sell | IRON MOUNTAIN INCreits | $2,420,000 | -1.5% | 71,400 | -21.5% | 1.83% | -5.1% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIESreits | $2,263,000 | +42.5% | 190,362 | +48.3% | 1.72% | +37.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPreits | $2,051,000 | -25.3% | 110,232 | -30.3% | 1.55% | -28.0% |
| TCO | Sell | TAUBMAN CENTERS INCreits | $2,025,000 | -36.3% | 28,448 | -31.4% | 1.54% | -38.6% |
| LQD | ISHARES Iboxx Investment Grade Corporate Bond Fundexchange traded fund | $1,865,000 | +4.2% | 15,700 | 0.0% | 1.41% | +0.4% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITreits | $1,861,000 | +0.6% | 20,474 | 0.0% | 1.41% | -3.1% | |
| WELL | Sell | WELLTOWER INCreits | $1,829,000 | -5.9% | 26,383 | -7.7% | 1.39% | -9.4% |
| CCP | Buy | CARE CAPITAL PROPERTIES INCreits | $1,614,000 | +59.2% | 60,185 | +81.4% | 1.22% | +53.3% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreits | $1,607,000 | -23.7% | 10,307 | -28.5% | 1.22% | -26.4% |
| PLD | PROLOGIS INCreits | $1,491,000 | +3.0% | 33,723 | 0.0% | 1.13% | -0.7% | |
| EQC | EQUITY COMMONWEALTHreits | $1,241,000 | +1.7% | 44,006 | 0.0% | 0.94% | -2.0% | |
| PGRE | Buy | PARAMOUNT GROUP INCreits | $1,186,000 | +102.7% | 74,401 | +130.3% | 0.90% | +95.4% |
| MAC | THE MACERICH COreits | $1,167,000 | -1.9% | 14,734 | 0.0% | 0.88% | -5.5% | |
| KIM | Sell | KIMCO REALTY CORPreits | $1,130,000 | -25.5% | 39,277 | -31.4% | 0.86% | -28.2% |
| LHO | Buy | LASALLE HOTEL PROPERTIESreits | $1,109,000 | +18.1% | 43,824 | +17.4% | 0.84% | +13.7% |
| SNH | Sell | SENIOR HOUSING PROP TRUSTreits | $1,082,000 | -12.7% | 60,500 | -27.5% | 0.82% | -15.9% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreits | $1,069,000 | -40.1% | 40,267 | -41.0% | 0.81% | -42.3% |
| CPT | CAMDEN PROPERTY TRUSTreits | $1,047,000 | +9.5% | 12,455 | 0.0% | 0.79% | +5.6% | |
| AIV | APARTMENTS INVESTMENTreits | $995,000 | +4.5% | 23,794 | 0.0% | 0.75% | +0.7% | |
| PPS | Sell | POST PROPERTIES INCreits | $961,000 | -10.3% | 16,097 | -11.1% | 0.73% | -13.5% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreits | $928,000 | -6.3% | 35,355 | -22.0% | 0.70% | -9.8% |
| SSS | SOVRAN SELF STORAGE INCreits | $883,000 | +10.0% | 7,486 | 0.0% | 0.67% | +5.9% | |
| RPAI | RETAIL PROPERTIES OF AMERICAreits | $798,000 | +7.4% | 50,314 | 0.0% | 0.60% | +3.6% | |
| DDR | DDR CORPreits | $782,000 | +5.7% | 43,964 | 0.0% | 0.59% | +1.9% | |
| CLI | Buy | MACK-CALI REALTY CORPORATIONreits | $773,000 | +28.0% | 32,879 | +27.0% | 0.59% | +23.4% |
| WPG | Buy | WP GLIMCHER INCreits | $718,000 | +58.8% | 75,673 | +77.3% | 0.54% | +52.8% |
| O | Sell | REALTY INCOME CORPORATIONreits | $708,000 | -50.7% | 11,328 | -59.3% | 0.54% | -52.4% |
| DRE | DUKE REALTY CORPreits | $699,000 | +7.2% | 31,005 | 0.0% | 0.53% | +3.3% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESreits | $647,000 | -9.3% | 13,751 | -20.3% | 0.49% | -12.7% |
| BRKB | BERKSHIRE HATHAWAY INC. | $575,000 | +7.5% | 4,054 | 0.0% | 0.44% | +3.6% | |
| AFL | AFLAC INC | $574,000 | +5.5% | 9,090 | 0.0% | 0.44% | +1.6% | |
| ESS | Buy | ESSEX PROPERTY TRUST INCreits | $552,000 | +69.3% | 2,360 | +73.5% | 0.42% | +63.3% |
| REG | REGENCY CENTERS CORPreits | $551,000 | +9.8% | 7,371 | 0.0% | 0.42% | +5.8% | |
| CVX | CHEVRON CORPORATION | $517,000 | +6.2% | 5,420 | 0.0% | 0.39% | +2.3% | |
| NYRT | Buy | NEW YORK REIT INCreits | $511,000 | +9.4% | 50,654 | +24.8% | 0.39% | +5.4% |
| PG | PROCTER GAMBLE CO | $491,000 | +3.6% | 5,966 | 0.0% | 0.37% | -0.3% | |
| UDR | UDR INCreits | $482,000 | +2.6% | 12,502 | 0.0% | 0.36% | -1.4% | |
| OHI | OMEGA HEALTHCARE INVESTORSreits | $477,000 | +0.8% | 13,528 | 0.0% | 0.36% | -2.7% | |
| PDM | PIEDMONT OFFICE REALTY TRUSTreits | $475,000 | +7.7% | 23,372 | 0.0% | 0.36% | +3.7% | |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $473,000 | +11.8% | 7,703 | +26.6% | 0.36% | +7.5% |
| PEI | PENN REAL ESTATE INVEST TRUSTreits | $469,000 | -0.2% | 21,471 | 0.0% | 0.36% | -4.1% | |
| WFC | WELLS FARGO & COMPANY | $468,000 | -11.0% | 9,680 | 0.0% | 0.36% | -14.3% | |
| MSFT | MICROSOFT CORP | $461,000 | -0.4% | 8,355 | 0.0% | 0.35% | -4.1% | |
| T | AT & T INC | $441,000 | +14.0% | 11,250 | 0.0% | 0.33% | +9.9% | |
| SRC | SPIRIT REALTY CAPITALreits | $405,000 | +12.2% | 36,015 | 0.0% | 0.31% | +8.1% | |
| DEI | DOUGLAS EMMETT INCreits | $403,000 | -3.6% | 13,400 | 0.0% | 0.30% | -7.3% | |
| WMT | WAL-MART STORES INC | $396,000 | +11.5% | 5,788 | 0.0% | 0.30% | +7.5% | |
| SLG | SL GREENreits | $380,000 | -14.2% | 3,921 | 0.0% | 0.29% | -17.2% | |
| WRI | Sell | WEINGARTEN REALTY INVSTreits | $375,000 | -16.5% | 9,998 | -23.1% | 0.28% | -19.5% |
| EMR | EMERSON ELECTRIC CO | $363,000 | +13.8% | 6,675 | 0.0% | 0.28% | +9.6% | |
| SBRA | SABRA HEALTH CARE REIT INCreits | $357,000 | -0.8% | 17,800 | 0.0% | 0.27% | -4.2% | |
| KRG | KITE REALTY GROUP TRUSTreits | $352,000 | +7.0% | 12,725 | 0.0% | 0.27% | +3.1% | |
| SYK | STRYKER CORP | $341,000 | +15.6% | 3,175 | 0.0% | 0.26% | +11.2% | |
| VAR | VARIAN MEDICAL SYSTEMS | $338,000 | -1.2% | 4,230 | 0.0% | 0.26% | -4.8% | |
| XOM | EXXON MOBIL CORP | $307,000 | +7.3% | 3,675 | 0.0% | 0.23% | +3.6% | |
| MAA | MID-AMERICA APARTMENT COMM INCreits | $308,000 | +12.8% | 3,011 | 0.0% | 0.23% | +8.4% | |
| DLR | DIGITAL REALTY TRUST INCreits | $274,000 | +17.1% | 3,100 | 0.0% | 0.21% | +13.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $273,000 | -7.1% | 8,771 | 0.0% | 0.21% | -10.4% | |
| SPLS | Buy | STAPLES INC | $273,000 | +241.2% | 24,720 | +190.8% | 0.21% | +228.6% |
| EGP | Sell | EASTGROUP PROPERTIES INCreits | $265,000 | -56.7% | 4,400 | -60.0% | 0.20% | -58.2% |
| CUBE | CUBESMARTreits | $256,000 | +8.5% | 7,700 | 0.0% | 0.19% | +4.3% | |
| C | Sell | CITIGROUP INC | $255,000 | -39.3% | 6,115 | -24.6% | 0.19% | -41.5% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUSTreits | $249,000 | +43.1% | 12,389 | +5.7% | 0.19% | +38.0% |
| VMI | VALMONT INDUSTRIES | $242,000 | +16.9% | 1,956 | 0.0% | 0.18% | +12.3% | |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCreits | $233,000 | +9.9% | 16,616 | -2.3% | 0.18% | +6.0% |
| NNN | NATIONAL RETAIL PROPERTIESreits | $231,000 | +15.5% | 5,000 | 0.0% | 0.18% | +11.5% | |
| SUI | SUN COMMUNITIES INCreits | $229,000 | +4.6% | 3,200 | 0.0% | 0.17% | +1.2% | |
| AET | AETNA INC | $224,000 | +3.7% | 1,995 | 0.0% | 0.17% | 0.0% | |
| TDS | TELEPHONE AND DATA SYSTEMS | $223,000 | +16.1% | 7,418 | 0.0% | 0.17% | +11.9% | |
| RPT | RAMCO GERHENSON PROPERTIESreits | $212,000 | +8.7% | 11,750 | 0.0% | 0.16% | +5.2% | |
| INTC | INTEL CORP | $212,000 | -6.2% | 6,555 | 0.0% | 0.16% | -9.6% | |
| FR | FIRST INDUSTRIAL REALTY TRreits | $209,000 | +2.5% | 9,200 | 0.0% | 0.16% | -1.2% | |
| HTA | HEALTHCARE TRUST OF AMERICA INreits | $199,000 | +9.3% | 6,750 | 0.0% | 0.15% | +5.6% | |
| ESRT | New | EMPIRE STATE REALTY TRUST INCreits | $184,000 | – | 10,494 | +100.0% | 0.14% | – |
| HY | HYSTER YALE MATERIALS | $158,000 | +26.4% | 2,375 | 0.0% | 0.12% | +22.4% | |
| Y | ALLEGHANY CORP | $149,000 | +4.2% | 300 | 0.0% | 0.11% | +0.9% | |
| APA | APACHE CORP | $145,000 | +9.8% | 2,975 | 0.0% | 0.11% | +5.8% | |
| DNOW | NOW INC/DE | $143,000 | +11.7% | 8,086 | 0.0% | 0.11% | +6.9% | |
| FSP | FRANLKLIN STREET PROPERTIES Creits | $141,000 | +2.2% | 13,314 | 0.0% | 0.11% | -1.8% | |
| KRC | KILROY REALTY CORPreits | $141,000 | -2.1% | 2,280 | 0.0% | 0.11% | -5.3% | |
| LPT | Buy | LIBERTY PROPERTY TRUSTreits | $129,000 | +396.2% | 3,850 | +352.9% | 0.10% | +390.0% |
| BDN | BRANDYWINE REALTY TRUSTreits | $112,000 | +2.8% | 8,000 | 0.0% | 0.08% | -1.2% | |
| VER | New | VEREIT INCreits | $106,000 | – | 12,000 | +100.0% | 0.08% | – |
| LTC | LTC PROPERTIES INCreits | $81,000 | +3.8% | 1,800 | 0.0% | 0.06% | 0.0% | |
| FPO | FIRST POTOMAC REALTY TRUSTreits | $81,000 | -20.6% | 8,900 | 0.0% | 0.06% | -23.8% | |
| DCT | DCT INDUSTRIAL TRUST INCreits | $79,000 | +5.3% | 2,000 | 0.0% | 0.06% | +1.7% | |
| ORM | New | OWENS REALTY MORTGAGE INCreits | $40,000 | – | 2,500 | +100.0% | 0.03% | – |
| DFT | DUPONT FABROS TECHNOLOGY INCreits | $5,000 | +25.0% | 112 | 0.0% | 0.00% | +33.3% | |
| DRH | DIAMONDROCK HOSPITALITY COreits | $3,000 | 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% | |
| RMR | Exit | RMR GROUP INCreits | $0 | – | -4,868 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -2,201 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.