$135 Million is the total value of Independent Order of Foresters's 105 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INCreits | $11,739,000 | +9.4% | 54,120 | +4.8% | 8.68% | +6.8% |
| PSA | PUBLIC STORAGE INCreits | $7,637,000 | -7.3% | 29,890 | 0.0% | 5.65% | -9.5% | |
| AVB | Buy | AVALONBAY COMMUNITIES INCreits | $7,129,000 | -3.4% | 39,528 | +1.8% | 5.27% | -5.7% |
| VTR | Sell | VENTAS INCreits | $6,410,000 | -10.6% | 88,041 | -22.7% | 4.74% | -12.8% |
| EQR | EQUITY RESIDENTIAL PROPS TRreits | $5,625,000 | -8.2% | 81,676 | 0.0% | 4.16% | -10.4% | |
| HCP | Sell | HCP INCreits | $5,357,000 | +3.2% | 151,450 | -5.0% | 3.96% | +0.7% |
| EXR | Buy | EXTRA SPACE STORAGE INCreits | $4,414,000 | +74.3% | 47,700 | +76.0% | 3.26% | +70.1% |
| BXP | BOSTON PROPERTIES INCreits | $4,161,000 | +3.8% | 31,543 | 0.0% | 3.08% | +1.3% | |
| GGP | Buy | GENERAL GROWTH PROPERTIESreits | $4,032,000 | +3.4% | 135,162 | +3.0% | 2.98% | +1.0% |
| VNO | VORNADO REALTY TRUSTreits | $3,863,000 | +6.0% | 38,595 | 0.0% | 2.86% | +3.5% | |
| CXW | Sell | CORRECTIONS CORP OF AMERICAreits | $3,734,000 | +2.5% | 106,603 | -6.3% | 2.76% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERSreits | $3,406,000 | -4.3% | 84,789 | -13.3% | 2.52% | -6.6% |
| SSS | Buy | SOVRAN SELF STORAGE INCreits | $3,404,000 | +285.5% | 32,456 | +333.6% | 2.52% | +276.4% |
| SIR | Sell | SELECT INCOME REITreits | $3,342,000 | +6.6% | 128,576 | -5.6% | 2.47% | +4.0% |
| CSAL | New | COMMUNICATIONS SALES & LEASINGreits | $2,743,000 | – | 94,917 | +100.0% | 2.03% | – |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIESreits | $2,731,000 | +20.7% | 293,662 | +54.3% | 2.02% | +17.8% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreits | $2,716,000 | +392.0% | 11,910 | +404.7% | 2.01% | +380.6% |
| HST | HOST HOTELS & RESORTS INCreits | $2,622,000 | -2.9% | 161,838 | 0.0% | 1.94% | -5.2% | |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESreits | $2,398,000 | -14.1% | 29,956 | -21.9% | 1.77% | -16.1% |
| TCO | Buy | TAUBMAN CENTERS INCreits | $2,259,000 | +11.6% | 30,448 | +7.0% | 1.67% | +8.9% |
| CCP | Buy | CARE CAPITAL PROPERTIES INCreits | $1,932,000 | +19.7% | 73,785 | +22.6% | 1.43% | +16.8% |
| OLP | Sell | ONE LIBERTY PROPERTIES INCreits | $1,928,000 | -27.2% | 80,958 | -31.5% | 1.43% | -28.9% |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUNDexchange traded fund | $1,927,000 | +3.3% | 15,700 | 0.0% | 1.42% | +0.8% | |
| PLD | PROLOGIS INCreits | $1,653,000 | +10.9% | 33,723 | 0.0% | 1.22% | +8.2% | |
| WELL | Sell | WELLTOWER INCreits | $1,476,000 | -19.3% | 19,383 | -26.5% | 1.09% | -21.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreits | $1,467,000 | -21.2% | 14,174 | -30.8% | 1.08% | -23.0% |
| PGRE | Buy | PARAMOUNT GROUP INCreits | $1,297,000 | +9.4% | 81,401 | +9.4% | 0.96% | +6.7% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreits | $1,293,000 | -19.5% | 7,807 | -24.3% | 0.96% | -21.5% |
| EQC | EQUITY COMMONWEALTHreits | $1,281,000 | +3.2% | 44,006 | 0.0% | 0.95% | +0.7% | |
| MAC | THE MACERICH COreits | $1,258,000 | +7.8% | 14,734 | 0.0% | 0.93% | +5.3% | |
| HPT | HOSPITALITY PROPERTIES TRUSTreits | $1,159,000 | +8.4% | 40,267 | 0.0% | 0.86% | +5.8% | |
| CPT | CAMDEN PROPERTY TRUSTreits | $1,101,000 | +5.2% | 12,455 | 0.0% | 0.81% | +2.5% | |
| AIV | APARTMENTS INVESTMENTreits | $1,051,000 | +5.6% | 23,794 | 0.0% | 0.78% | +3.1% | |
| KIM | Sell | KIMCO REALTY CORPreits | $1,044,000 | -7.6% | 33,277 | -15.3% | 0.77% | -9.8% |
| LHO | LASALLE HOTEL PROPERTIESreits | $1,033,000 | -6.9% | 43,824 | 0.0% | 0.76% | -9.0% | |
| WPG | Buy | WP GLIMCHER INCreits | $1,014,000 | +41.2% | 90,673 | +19.8% | 0.75% | +37.9% |
| PPS | POST PROPERTIES INCreits | $983,000 | +2.3% | 16,097 | 0.0% | 0.73% | -0.1% | |
| RPAI | RETAIL PROPERTIES OF AMERICAreits | $850,000 | +6.5% | 50,314 | 0.0% | 0.63% | +4.0% | |
| DRE | DUKE REALTY CORPreits | $826,000 | +18.2% | 31,005 | 0.0% | 0.61% | +15.3% | |
| DDR | DDR CORPreits | $798,000 | +2.0% | 43,964 | 0.0% | 0.59% | -0.5% | |
| ACC | AMERICAN CAMPUS COMMUNITIESreits | $727,000 | +12.4% | 13,751 | 0.0% | 0.54% | +9.8% | |
| AFL | AFLAC INC | $656,000 | +14.3% | 9,090 | 0.0% | 0.48% | +11.5% | |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreits | $646,000 | -30.4% | 21,855 | -38.2% | 0.48% | -32.0% |
| CLI | Sell | MACK-CALI REALTY CORPORATIONreits | $645,000 | -16.6% | 23,879 | -27.4% | 0.48% | -18.6% |
| SNH | Sell | SENIOR HOUSING PROP TRUSTreits | $635,000 | -41.3% | 30,500 | -49.6% | 0.47% | -42.7% |
| REG | REGENCY CENTERS CORPreits | $617,000 | +12.0% | 7,371 | 0.0% | 0.46% | +9.1% | |
| BRKB | BERKSHIRE HATHAWAY INC. | $587,000 | +2.1% | 4,054 | 0.0% | 0.43% | -0.5% | |
| CVX | CHEVRON CORPORATION | $568,000 | +9.9% | 5,420 | 0.0% | 0.42% | +7.1% | |
| PDM | PIEDMONT OFFICE REALTY TRUSTreits | $503,000 | +5.9% | 23,372 | 0.0% | 0.37% | +3.3% | |
| T | AT & T INC | $486,000 | +10.2% | 11,250 | 0.0% | 0.36% | +7.8% | |
| DEI | DOUGLAS EMMETT INCreits | $476,000 | +18.1% | 13,400 | 0.0% | 0.35% | +15.4% | |
| AXP | AMERICAN EXPRESS COMPANY | $468,000 | -1.1% | 7,703 | 0.0% | 0.35% | -3.4% | |
| NYRT | NEW YORK REIT INCreits | $468,000 | -8.4% | 50,654 | 0.0% | 0.35% | -10.6% | |
| UDR | UDR INCreits | $462,000 | -4.1% | 12,502 | 0.0% | 0.34% | -6.3% | |
| OHI | OMEGA HEALTHCARE INVESTORSreits | $459,000 | -3.8% | 13,528 | 0.0% | 0.34% | -6.1% | |
| WFC | WELLS FARGO & COMPANY | $458,000 | -2.1% | 9,680 | 0.0% | 0.34% | -4.5% | |
| MSFT | MICROSOFT CORP | $428,000 | -7.2% | 8,355 | 0.0% | 0.32% | -9.2% | |
| SLG | SL GREENreits | $417,000 | +9.7% | 3,921 | 0.0% | 0.31% | +6.9% | |
| WRI | WEINGARTEN REALTY INVSTreits | $408,000 | +8.8% | 9,998 | 0.0% | 0.30% | +6.3% | |
| PG | Sell | PROCTER GAMBLE CO | $404,000 | -17.7% | 4,776 | -19.9% | 0.30% | -19.6% |
| IRM | Sell | IRON MOUNTAIN INCreits | $382,000 | -84.2% | 9,586 | -86.6% | 0.28% | -84.6% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUSTreits | $368,000 | +47.8% | 12,775 | +3.1% | 0.27% | +43.9% |
| KRG | KITE REALTY GROUP TRUSTreits | $357,000 | +1.4% | 12,725 | 0.0% | 0.26% | -1.1% | |
| WMT | Sell | WAL-MART STORES INC | $355,000 | -10.4% | 4,868 | -15.9% | 0.26% | -12.3% |
| EMR | EMERSON ELECTRIC CO | $348,000 | -4.1% | 6,675 | 0.0% | 0.26% | -6.5% | |
| VAR | VARIAN MEDICAL SYSTEMS | $348,000 | +3.0% | 4,230 | 0.0% | 0.26% | +0.4% | |
| XOM | EXXON MOBIL CORP | $344,000 | +12.1% | 3,675 | 0.0% | 0.25% | +9.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $342,000 | +25.3% | 10,171 | +16.0% | 0.25% | +22.2% |
| DLR | DIGITAL REALTY TRUST INCreits | $338,000 | +23.4% | 3,100 | 0.0% | 0.25% | +20.2% | |
| SYK | Sell | STRYKER CORP | $312,000 | -8.5% | 2,605 | -18.0% | 0.23% | -10.5% |
| ORM | Buy | OWENS REALTY MORTGAGE INCreits | $309,000 | +672.5% | 18,583 | +643.3% | 0.23% | +663.3% |
| VMI | VALMONT INDUSTRIES | $265,000 | +9.5% | 1,956 | 0.0% | 0.20% | +7.1% | |
| C | CITIGROUP INC | $259,000 | +1.6% | 6,115 | 0.0% | 0.19% | -0.5% | |
| NNN | NATIONAL RETAIL PROPERTIESreits | $259,000 | +12.1% | 5,000 | 0.0% | 0.19% | +9.7% | |
| SPLS | Buy | STAPLES INC | $258,000 | -5.5% | 29,940 | +21.1% | 0.19% | -7.7% |
| FR | FIRST INDUSTRIAL REALTY TRreits | $256,000 | +22.5% | 9,200 | 0.0% | 0.19% | +19.6% | |
| SUI | SUN COMMUNITIES INCreits | $245,000 | +7.0% | 3,200 | 0.0% | 0.18% | +4.0% | |
| AET | AETNA INC | $244,000 | +8.9% | 1,995 | 0.0% | 0.18% | +5.9% | |
| CUBE | CUBESMARTreits | $238,000 | -7.0% | 7,700 | 0.0% | 0.18% | -9.3% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPreits | $235,000 | -88.5% | 11,886 | -89.2% | 0.17% | -88.8% |
| RPT | RAMCO GERHENSON PROPERTIESreits | $230,000 | +8.5% | 11,750 | 0.0% | 0.17% | +5.6% | |
| CIO | New | CITY OFFICE REIT INCreits | $226,000 | – | 17,400 | +100.0% | 0.17% | – |
| HTA | HEALTHCARE TRUST OF AMERICA INreits | $218,000 | +9.5% | 6,750 | 0.0% | 0.16% | +6.6% | |
| INTC | INTEL CORP | $215,000 | +1.4% | 6,555 | 0.0% | 0.16% | -1.2% | |
| APA | Buy | APACHE CORP | $201,000 | +38.6% | 3,605 | +21.2% | 0.15% | +35.5% |
| SHO | SUNSTONE HOTEL INVESTORS INCreits | $200,000 | -14.2% | 16,616 | 0.0% | 0.15% | -16.4% | |
| ESRT | EMPIRE STATE REALTY TRUST INCreits | $199,000 | +8.2% | 10,494 | 0.0% | 0.15% | +5.8% | |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $186,000 | -16.6% | 6,278 | -15.4% | 0.14% | -18.3% |
| DNOW | Buy | NOW INC/DE | $175,000 | +22.4% | 9,646 | +19.3% | 0.13% | +19.4% |
| EGP | Sell | EASTGROUP PROPERTIES INCreits | $173,000 | -34.7% | 2,510 | -43.0% | 0.13% | -36.3% |
| Y | ALLEGHANY CORP | $165,000 | +10.7% | 300 | 0.0% | 0.12% | +8.0% | |
| FSP | FRANLKLIN STREET PROPERTIES Creits | $163,000 | +15.6% | 13,314 | 0.0% | 0.12% | +13.1% | |
| LPT | LIBERTY PROPERTY TRUSTreits | $153,000 | +18.6% | 3,850 | 0.0% | 0.11% | +15.3% | |
| KRC | KILROY REALTY CORPreits | $151,000 | +7.1% | 2,280 | 0.0% | 0.11% | +4.7% | |
| HY | HYSTER YALE MATERIALS | $141,000 | -10.8% | 2,375 | 0.0% | 0.10% | -13.3% | |
| BDN | BRANDYWINE REALTY TRUSTreits | $134,000 | +19.6% | 8,000 | 0.0% | 0.10% | +16.5% | |
| VER | VEREIT INCreits | $122,000 | +15.1% | 12,000 | 0.0% | 0.09% | +12.5% | |
| PEI | Sell | PENN REAL ESTATE INVEST TRUSTreits | $102,000 | -78.3% | 4,771 | -77.8% | 0.08% | -78.9% |
| DCT | DCT INDUSTRIAL TRUST INCreits | $96,000 | +21.5% | 2,000 | 0.0% | 0.07% | +18.3% | |
| LTC | LTC PROPERTIES INCreits | $93,000 | +14.8% | 1,800 | 0.0% | 0.07% | +13.1% | |
| FPO | FIRST POTOMAC REALTY TRUSTreits | $82,000 | +1.2% | 8,900 | 0.0% | 0.06% | 0.0% | |
| SRC | Sell | SPIRIT REALTY CAPITALreits | $77,000 | -81.0% | 6,015 | -83.3% | 0.06% | -81.4% |
| DFT | DUPONT FABROS TECHNOLOGY INCreits | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| MAA | Exit | MID-AMERICA APARTMENT COMM INCreits | $0 | – | -3,011 | -100.0% | -0.23% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCreits | $0 | – | -17,800 | -100.0% | -0.27% | – |
| O | Exit | REALTY INCOME CORPORATIONreits | $0 | – | -11,328 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.