$122 Million is the total value of Independent Order of Foresters's 105 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP INCreits | $10,846,000 | -7.6% | 52,390 | -3.2% | 8.88% | +2.3% |
| PSA | Buy | PUBLIC STORAGE INCreits | $8,771,000 | +14.8% | 39,309 | +31.5% | 7.18% | +27.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreits | $6,326,000 | -11.3% | 35,578 | -10.0% | 5.18% | -1.7% |
| VTR | Sell | VENTAS INCreits | $6,006,000 | -6.3% | 85,041 | -3.4% | 4.92% | +3.8% |
| HCP | Sell | HCP INCreits | $4,798,000 | -10.4% | 126,450 | -16.5% | 3.93% | -0.8% |
| EQR | Sell | EQUITY RESIDENTIAL PROPS TRreits | $4,720,000 | -16.1% | 73,376 | -10.2% | 3.87% | -7.1% |
| EXR | Buy | EXTRA SPACE STORAGE INCreits | $4,526,000 | +2.5% | 57,000 | +19.5% | 3.71% | +13.6% |
| VNO | Sell | VORNADO REALTY TRUSTreits | $3,642,000 | -5.7% | 35,995 | -6.7% | 2.98% | +4.4% |
| LSI | New | LIFE STORAGE INCreits | $3,545,000 | – | 39,876 | +100.0% | 2.90% | – |
| GGP | Sell | GENERAL GROWTH PROPERTIESreits | $3,537,000 | -12.3% | 128,162 | -5.2% | 2.90% | -2.9% |
| BXP | Sell | BOSTON PROPERTIES INCreits | $3,399,000 | -18.3% | 24,943 | -20.9% | 2.78% | -9.6% |
| SKT | TANGER FACTORY OUTLET CENTERSreits | $3,303,000 | -3.0% | 84,789 | 0.0% | 2.71% | +7.4% | |
| ESS | Sell | ESSEX PROPERTY TRUST INCreits | $2,632,000 | -3.1% | 11,815 | -0.8% | 2.16% | +7.3% |
| SIR | Sell | SELECT INCOME REITreits | $2,538,000 | -24.1% | 94,426 | -26.6% | 2.08% | -15.9% |
| CCP | Buy | CARE CAPITAL PROPERTIES INCreits | $2,290,000 | +18.5% | 80,394 | +9.0% | 1.88% | +31.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESreits | $2,158,000 | -10.0% | 27,956 | -6.7% | 1.77% | -0.3% |
| TCO | Sell | TAUBMAN CENTERS INCreits | $2,117,000 | -6.3% | 28,448 | -6.6% | 1.73% | +3.8% |
| HST | Sell | HOST HOTELS & RESORTS INCreits | $2,000,000 | -23.7% | 128,538 | -20.6% | 1.64% | -15.6% |
| CXW | Buy | CORRECTIONS CORP OF AMERICAreits | $1,687,000 | -54.8% | 121,603 | +14.1% | 1.38% | -50.0% |
| PLD | Sell | PROLOGIS INCreits | $1,682,000 | +1.8% | 31,423 | -6.8% | 1.38% | +12.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreits | $1,433,000 | -2.3% | 13,174 | -7.1% | 1.17% | +8.2% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIESreits | $1,410,000 | -48.4% | 116,262 | -60.4% | 1.16% | -42.8% |
| MAA | New | MID-AMERICA APARTMENT COMM INCreits | $1,400,000 | – | 14,900 | +100.0% | 1.15% | – |
| OLP | Sell | ONE LIBERTY PROPERTIES INCreits | $1,284,000 | -33.4% | 53,221 | -34.3% | 1.05% | -26.2% |
| PGRE | Sell | PARAMOUNT GROUP INCreits | $1,269,000 | -2.2% | 77,477 | -4.8% | 1.04% | +8.4% |
| WELL | Sell | WELLTOWER INCreits | $1,247,000 | -15.5% | 16,683 | -13.9% | 1.02% | -6.4% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreits | $1,120,000 | -13.4% | 7,277 | -6.8% | 0.92% | -4.1% |
| AIV | APARTMENTS INVESTMENTreits | $1,092,000 | +3.9% | 23,794 | 0.0% | 0.90% | +15.2% | |
| WPG | New | WASHINGTON PRIME GROUP INCreits | $1,048,000 | – | 84,573 | +100.0% | 0.86% | – |
| LHO | LASALLE HOTEL PROPERTIESreits | $1,046,000 | +1.3% | 43,824 | 0.0% | 0.86% | +12.2% | |
| CPT | CAMDEN PROPERTY TRUSTreits | $1,043,000 | -5.3% | 12,455 | 0.0% | 0.85% | +4.9% | |
| SLG | Buy | SL GREENreits | $964,000 | +131.2% | 8,921 | +127.5% | 0.79% | +156.5% |
| MAC | Sell | THE MACERICH COreits | $957,000 | -23.9% | 11,834 | -19.7% | 0.78% | -15.8% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreits | $884,000 | -23.7% | 29,767 | -26.1% | 0.72% | -15.5% |
| DRE | DUKE REALTY CORPreits | $847,000 | +2.5% | 31,005 | 0.0% | 0.69% | +13.6% | |
| RPAI | RETAIL PROPERTIES OF AMERICAreits | $845,000 | -0.6% | 50,314 | 0.0% | 0.69% | +10.0% | |
| DDR | DDR CORPreits | $766,000 | -4.0% | 43,964 | 0.0% | 0.63% | +6.3% | |
| KIM | Sell | KIMCO REALTY CORPreits | $763,000 | -26.9% | 26,377 | -20.7% | 0.62% | -19.0% |
| ACC | AMERICAN CAMPUS COMMUNITIESreits | $700,000 | -3.7% | 13,751 | 0.0% | 0.57% | +6.5% | |
| SUI | Buy | SUN COMMUNITIES INCreits | $687,000 | +180.4% | 8,757 | +173.7% | 0.56% | +211.0% |
| TIER | New | TIER REIT INCreits | $686,000 | – | 44,477 | +100.0% | 0.56% | – |
| CSAL | Sell | COMMUNICATIONS SALES & LEASINGreits | $681,000 | -75.2% | 21,669 | -77.2% | 0.56% | -72.5% |
| PPS | Sell | POST PROPERTIES INCreits | $668,000 | -32.0% | 10,097 | -37.3% | 0.55% | -24.8% |
| SNH | Sell | SENIOR HOUSING PROP TRUSTreits | $645,000 | +1.6% | 28,400 | -6.9% | 0.53% | +12.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $633,000 | +38.2% | 14,300 | +47.7% | 0.52% | +53.1% |
| CLI | Sell | MACK-CALI REALTY CORPORATIONreits | $606,000 | -6.0% | 22,279 | -6.7% | 0.50% | +4.0% |
| BRKB | BERKSHIRE HATHAWAY INC. | $585,000 | -0.3% | 4,054 | 0.0% | 0.48% | +10.4% | |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreits | $577,000 | -10.7% | 20,355 | -6.9% | 0.47% | -1.0% |
| AFL | Sell | AFLAC INC | $574,000 | -12.5% | 7,990 | -12.1% | 0.47% | -3.1% |
| REG | REGENCY CENTERS CORPreits | $571,000 | -7.5% | 7,371 | 0.0% | 0.47% | +2.6% | |
| CVX | CHEVRON CORPORATION | $558,000 | -1.8% | 5,420 | 0.0% | 0.46% | +8.8% | |
| PDM | PIEDMONT OFFICE REALTY TRUSTreits | $509,000 | +1.2% | 23,372 | 0.0% | 0.42% | +12.1% | |
| AXP | AMERICAN EXPRESS COMPANY | $493,000 | +5.3% | 7,703 | 0.0% | 0.40% | +16.8% | |
| DEI | DOUGLAS EMMETT INCreits | $491,000 | +3.2% | 13,400 | 0.0% | 0.40% | +14.2% | |
| EQC | Sell | EQUITY COMMONWEALTHreits | $484,000 | -62.2% | 16,006 | -63.6% | 0.40% | -58.2% |
| CUBE | Buy | CUBESMARTreits | $482,000 | +102.5% | 17,700 | +129.9% | 0.40% | +124.4% |
| MSFT | MICROSOFT CORP | $481,000 | +12.4% | 8,355 | 0.0% | 0.39% | +24.3% | |
| OHI | OMEGA HEALTHCARE INVESTORSreits | $479,000 | +4.4% | 13,528 | 0.0% | 0.39% | +15.3% | |
| NYRT | NEW YORK REIT INCreits | $463,000 | -1.1% | 50,654 | 0.0% | 0.38% | +9.5% | |
| T | AT & T INC | $457,000 | -6.0% | 11,250 | 0.0% | 0.37% | +3.9% | |
| VAR | VARIAN MEDICAL SYSTEMS | $421,000 | +21.0% | 4,230 | 0.0% | 0.34% | +34.2% | |
| UDR | Sell | UDR INCreits | $420,000 | -9.1% | 11,662 | -6.7% | 0.34% | +0.6% |
| NOV | NATIONAL OILWELL VARCO INC | $373,000 | +9.1% | 10,171 | 0.0% | 0.31% | +20.9% | |
| WRI | Sell | WEINGARTEN REALTY INVSTreits | $364,000 | -10.8% | 9,328 | -6.7% | 0.30% | -1.3% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUSTreits | $358,000 | -2.7% | 12,221 | -4.3% | 0.29% | +7.7% |
| WMT | WAL MART STORES INC | $351,000 | -1.1% | 4,868 | 0.0% | 0.29% | +9.5% | |
| PG | Sell | PROCTER GAMBLE CO | $347,000 | -14.1% | 3,876 | -18.8% | 0.28% | -5.0% |
| KRG | Sell | KITE REALTY GROUP TRUSTreits | $328,000 | -8.1% | 11,825 | -7.1% | 0.27% | +1.9% |
| XOM | EXXON MOBIL CORP | $321,000 | -6.7% | 3,675 | 0.0% | 0.26% | +3.5% | |
| SYK | STRYKER CORP | $303,000 | -2.9% | 2,605 | 0.0% | 0.25% | +7.4% | |
| DLR | DIGITAL REALTY TRUST INCreits | $301,000 | -10.9% | 3,100 | 0.0% | 0.25% | -1.2% | |
| ORM | Sell | OWENS REALTY MORTGAGE INCreits | $300,000 | -2.9% | 17,333 | -6.7% | 0.25% | +7.4% |
| C | CITIGROUP INC | $289,000 | +11.6% | 6,115 | 0.0% | 0.24% | +23.4% | |
| VMI | VALMONT INDUSTRIES | $263,000 | -0.8% | 1,956 | 0.0% | 0.22% | +9.7% | |
| EMR | Sell | EMERSON ELECTRIC CO | $260,000 | -25.3% | 4,775 | -28.5% | 0.21% | -17.1% |
| FR | FIRST INDUSTRIAL REALTY TRreits | $259,000 | +1.2% | 9,200 | 0.0% | 0.21% | +12.2% | |
| SPLS | STAPLES INC | $256,000 | -0.8% | 29,940 | 0.0% | 0.21% | +9.9% | |
| INTC | INTEL CORP | $247,000 | +14.9% | 6,555 | 0.0% | 0.20% | +27.0% | |
| APA | APACHE CORP | $230,000 | +14.4% | 3,605 | 0.0% | 0.19% | +26.2% | |
| AET | AETNA INC | $230,000 | -5.7% | 1,995 | 0.0% | 0.19% | +4.4% | |
| CIO | CITY OFFICE REIT INCreits | $221,000 | -2.2% | 17,400 | 0.0% | 0.18% | +8.4% | |
| RPT | RAMCO GERHENSON PROPERTIESreits | $220,000 | -4.3% | 11,750 | 0.0% | 0.18% | +5.9% | |
| ESRT | EMPIRE STATE REALTY TRUST INCreits | $220,000 | +10.6% | 10,494 | 0.0% | 0.18% | +22.4% | |
| SHO | SUNSTONE HOTEL INVESTORS INCreits | $212,000 | +6.0% | 16,616 | 0.0% | 0.17% | +17.6% | |
| DNOW | NOW INC/DE | $207,000 | +18.3% | 9,646 | 0.0% | 0.17% | +31.8% | |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INreits | $204,000 | -6.4% | 6,250 | -7.4% | 0.17% | +3.7% |
| HY | Buy | HYSTER YALE MATERIALS | $185,000 | +31.2% | 3,075 | +29.5% | 0.15% | +46.2% |
| EGP | Sell | EASTGROUP PROPERTIES INCreits | $172,000 | -0.6% | 2,340 | -6.8% | 0.14% | +10.2% |
| TDS | TELEPHONE AND DATA SYSTEMS | $171,000 | -8.1% | 6,278 | 0.0% | 0.14% | +1.4% | |
| Y | ALLEGHANY CORP | $157,000 | -4.8% | 300 | 0.0% | 0.13% | +5.7% | |
| KRC | KILROY REALTY CORPreits | $158,000 | +4.6% | 2,280 | 0.0% | 0.13% | +15.2% | |
| FSP | Sell | FRANLKLIN STREET PROPERTIES Creits | $156,000 | -4.3% | 12,414 | -6.8% | 0.13% | +5.8% |
| LPT | LIBERTY PROPERTY TRUSTreits | $155,000 | +1.3% | 3,850 | 0.0% | 0.13% | +12.4% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPreits | $137,000 | -41.7% | 7,025 | -40.9% | 0.11% | -35.6% |
| IRM | Sell | IRON MOUNTAIN INCreits | $135,000 | -64.7% | 3,586 | -62.6% | 0.11% | -60.8% |
| VER | VEREIT INCreits | $124,000 | +1.6% | 12,000 | 0.0% | 0.10% | +13.3% | |
| BDN | BRANDYWINE REALTY TRUSTreits | $125,000 | -6.7% | 8,000 | 0.0% | 0.10% | +3.0% | |
| PEI | Sell | PENN REAL ESTATE INVEST TRUSTreits | $102,000 | 0.0% | 4,451 | -6.7% | 0.08% | +12.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INCreits | $90,000 | -6.2% | 1,860 | -7.0% | 0.07% | +4.2% |
| LTC | Sell | LTC PROPERTIES INCreits | $87,000 | -6.5% | 1,680 | -6.7% | 0.07% | +2.9% |
| SRC | SPIRIT REALTY CAPITALreits | $80,000 | +3.9% | 6,015 | 0.0% | 0.07% | +15.8% | |
| FPO | Sell | FIRST POTOMAC REALTY TRUSTreits | $76,000 | -7.3% | 8,300 | -6.7% | 0.06% | +1.6% |
| 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% | |
| NNN | Exit | NATIONAL RETAIL PROPERTIESreits | $0 | – | -5,000 | -100.0% | -0.19% | – |
| WPG | Exit | WP GLIMCHER INCreits | $0 | – | -90,673 | -100.0% | -0.75% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUNDexchange traded fund | $0 | – | -15,700 | -100.0% | -1.42% | – |
| SSS | Exit | SOVRAN SELF STORAGE INCreits | $0 | – | -32,456 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.