$119 Million is the total value of Independent Order of Foresters's 110 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INCreits | $9,771,000 | -9.9% | 54,890 | +4.8% | 8.23% | -7.4% |
| PSA | Sell | PUBLIC STORAGE INCreits | $8,624,000 | -1.7% | 38,609 | -1.8% | 7.26% | +1.1% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreits | $4,798,000 | -24.2% | 27,074 | -23.9% | 4.04% | -22.0% |
| EQR | Sell | EQUITY RESIDENTIAL PROPS TRreits | $4,658,000 | -1.3% | 72,376 | -1.4% | 3.92% | +1.4% |
| EXR | EXTRA SPACE STORAGE INCreits | $4,403,000 | -2.7% | 57,000 | 0.0% | 3.71% | -0.0% | |
| GGP | Buy | GENERAL GROWTH PROPERTIESreits | $4,102,000 | +16.0% | 164,162 | +28.1% | 3.45% | +19.2% |
| LSI | Buy | LIFE STORAGE INCreits | $3,938,000 | +11.1% | 46,176 | +15.8% | 3.32% | +14.2% |
| WELL | Buy | WELLTOWER INCreits | $3,921,000 | +214.4% | 58,583 | +251.2% | 3.30% | +223.1% |
| VTR | Sell | VENTAS INCreits | $3,629,000 | -39.6% | 58,041 | -31.7% | 3.06% | -37.9% |
| VNO | Sell | VORNADO REALTY TRUSTreits | $3,519,000 | -3.4% | 33,715 | -6.3% | 2.96% | -0.7% |
| BXP | Buy | BOSTON PROPERTIES INCreits | $3,453,000 | +1.6% | 27,443 | +10.0% | 2.91% | +4.4% |
| SKT | TANGER FACTORY OUTLET CENTERSreits | $3,035,000 | -8.1% | 84,789 | 0.0% | 2.56% | -5.5% | |
| HCP | Sell | HCP INCreits | $2,818,000 | -41.3% | 94,715 | -25.1% | 2.37% | -39.6% |
| SIR | Buy | SELECT INCOME REITreits | $2,465,000 | -2.9% | 97,826 | +3.6% | 2.08% | -0.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreits | $2,337,000 | -11.2% | 10,045 | -15.0% | 1.97% | -8.7% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASINGreits | $2,171,000 | +218.8% | 85,435 | +294.3% | 1.83% | +227.6% |
| MAA | Buy | MID-AMERICA APARTMENT COMM INCreits | $2,083,000 | +48.8% | 21,273 | +42.8% | 1.75% | +52.9% |
| TCO | Sell | TAUBMAN CENTERS INCreits | $2,029,000 | -4.2% | 27,448 | -3.5% | 1.71% | -1.5% |
| CXW | New | CORECIVIC INCreits | $2,023,000 | – | 82,719 | +100.0% | 1.70% | – |
| ELS | EQUITY LIFESTYLE PROPERTIESreits | $2,016,000 | -6.6% | 27,956 | 0.0% | 1.70% | -4.0% | |
| HST | Sell | HOST HOTELS & RESORTS INCreits | $1,971,000 | -1.4% | 104,538 | -18.7% | 1.66% | +1.3% |
| CCP | Sell | CARE CAPITAL PROPERTIES INCreits | $1,934,000 | -15.5% | 77,394 | -3.7% | 1.63% | -13.2% |
| PLD | Sell | PROLOGIS INCreits | $1,501,000 | -10.8% | 28,423 | -9.5% | 1.26% | -8.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreits | $1,278,000 | -10.8% | 11,504 | -12.7% | 1.08% | -8.3% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIESreits | $1,196,000 | -15.2% | 103,962 | -10.6% | 1.01% | -12.8% |
| PGRE | Sell | PARAMOUNT GROUP INCreits | $1,180,000 | -7.0% | 73,777 | -4.8% | 0.99% | -4.4% |
| OLP | Sell | ONE LIBERTY PROPERTIES INCreits | $1,119,000 | -12.9% | 44,577 | -16.2% | 0.94% | -10.5% |
| AIV | Sell | APARTMENTS INVESTMENTreits | $1,063,000 | -2.7% | 23,394 | -1.7% | 0.90% | 0.0% |
| CUBE | Buy | CUBESMARTreits | $1,009,000 | +109.3% | 37,700 | +113.0% | 0.85% | +115.2% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreits | $997,000 | -11.0% | 7,017 | -3.6% | 0.84% | -8.5% |
| TIER | Buy | TIER REIT INCreits | $964,000 | +40.5% | 55,438 | +24.6% | 0.81% | +44.5% |
| SLG | SL GREENreits | $959,000 | -0.5% | 8,921 | 0.0% | 0.81% | +2.2% | |
| SUI | Buy | SUN COMMUNITIES INCreits | $906,000 | +31.9% | 11,817 | +34.9% | 0.76% | +35.5% |
| DDR | Buy | DDR CORPreits | $856,000 | +11.7% | 56,064 | +27.5% | 0.72% | +15.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INCreits | $850,000 | -18.9% | 81,573 | -3.5% | 0.72% | -16.6% |
| DRE | DUKE REALTY CORPreits | $823,000 | -2.8% | 31,005 | 0.0% | 0.69% | -0.1% | |
| MAC | Sell | THE MACERICH COreits | $810,000 | -15.4% | 11,434 | -3.4% | 0.68% | -13.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreits | $778,000 | -25.4% | 9,255 | -25.7% | 0.66% | -23.3% |
| LHO | Sell | LASALLE HOTEL PROPERTIESreits | $772,000 | -26.2% | 25,324 | -42.2% | 0.65% | -24.2% |
| FCEA | New | FOREST CITY REALTY TRUSTreits | $763,000 | – | 36,600 | +100.0% | 0.64% | – |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreits | $751,000 | -15.0% | 23,667 | -20.5% | 0.63% | -12.7% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICAreits | $744,000 | -12.0% | 48,514 | -3.6% | 0.63% | -9.5% |
| ACC | AMERICAN CAMPUS COMMUNITIESreits | $685,000 | -2.1% | 13,751 | 0.0% | 0.58% | +0.7% | |
| BRKB | BERKSHIRE HATHAWAY INC. | $661,000 | +13.0% | 4,054 | 0.0% | 0.56% | +16.3% | |
| WFC | Sell | WELLS FARGO & COMPANY | $641,000 | +1.3% | 11,630 | -18.7% | 0.54% | +4.0% |
| KIM | Sell | KIMCO REALTY CORPreits | $640,000 | -16.1% | 25,437 | -3.6% | 0.54% | -13.8% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreits | $611,000 | +5.9% | 19,555 | -3.9% | 0.51% | +8.7% |
| AXP | AMERICAN EXPRESS COMPANY | $571,000 | +15.8% | 7,703 | 0.0% | 0.48% | +19.1% | |
| SNH | SENIOR HOUSING PROP TRUSTreits | $538,000 | -16.6% | 28,400 | 0.0% | 0.45% | -14.2% | |
| MSFT | MICROSOFT CORP | $519,000 | +7.9% | 8,355 | 0.0% | 0.44% | +10.9% | |
| CVX | Sell | CHEVRON CORPORATION | $519,000 | -7.0% | 4,410 | -18.6% | 0.44% | -4.4% |
| REG | REGENCY CENTERS CORPreits | $508,000 | -11.0% | 7,371 | 0.0% | 0.43% | -8.5% | |
| NYRT | Sell | NEW YORK REIT INCreits | $493,000 | +6.5% | 48,654 | -3.9% | 0.42% | +9.5% |
| T | AT & T INC | $479,000 | +4.8% | 11,250 | 0.0% | 0.40% | +7.8% | |
| CLI | Sell | MACK-CALI REALTY CORPORATIONreits | $472,000 | -22.1% | 16,278 | -26.9% | 0.40% | -20.0% |
| EQC | Sell | EQUITY COMMONWEALTHreits | $467,000 | -3.5% | 15,431 | -3.6% | 0.39% | -0.8% |
| AFL | Sell | AFLAC INC | $462,000 | -19.5% | 6,630 | -17.0% | 0.39% | -17.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUSTreits | $426,000 | -16.3% | 20,372 | -12.8% | 0.36% | -13.9% |
| OHI | OMEGA HEALTHCARE INVESTORSreits | $423,000 | -11.7% | 13,528 | 0.0% | 0.36% | -9.2% | |
| UDR | Sell | UDR INCreits | $410,000 | -2.4% | 11,242 | -3.6% | 0.34% | +0.3% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUSTreits | $409,000 | +14.2% | 11,720 | -4.1% | 0.34% | +17.4% |
| QCP | New | QUALITY CARE PROPERTIESreits | $400,000 | – | 25,788 | +100.0% | 0.34% | – |
| NOV | NATIONAL OILWELL VARCO INC | $381,000 | +2.1% | 10,171 | 0.0% | 0.32% | +4.9% | |
| DEI | Sell | DOUGLAS EMMETT INCreits | $380,000 | -22.6% | 10,400 | -22.4% | 0.32% | -20.4% |
| C | CITIGROUP INC | $363,000 | +25.6% | 6,115 | 0.0% | 0.31% | +29.1% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $337,000 | -20.0% | 3,750 | -11.3% | 0.28% | -17.7% |
| WMT | WAL MART STORES INC | $337,000 | -4.0% | 4,868 | 0.0% | 0.28% | -1.4% | |
| XOM | EXXON MOBIL CORP | $332,000 | +3.4% | 3,675 | 0.0% | 0.28% | +6.5% | |
| WRI | Sell | WEINGARTEN REALTY INVSTreits | $322,000 | -11.5% | 8,998 | -3.5% | 0.27% | -9.1% |
| SYK | STRYKER CORP | $312,000 | +3.0% | 2,605 | 0.0% | 0.26% | +6.0% | |
| ORM | Sell | OWENS REALTY MORTGAGE INCreits | $310,000 | +3.3% | 16,742 | -3.4% | 0.26% | +6.1% |
| AMT | New | AMERICAN TOWER CORPreits | $307,000 | – | 2,900 | +100.0% | 0.26% | – |
| DLR | Sell | DIGITAL REALTY TRUST INCreits | $294,000 | -2.3% | 2,990 | -3.5% | 0.25% | +0.4% |
| SPLS | Buy | STAPLES INC | $283,000 | +10.5% | 31,260 | +4.4% | 0.24% | +13.3% |
| KRG | Sell | KITE REALTY GROUP TRUSTreits | $267,000 | -18.6% | 11,405 | -3.6% | 0.22% | -16.4% |
| FR | FIRST INDUSTRIAL REALTY TRreits | $258,000 | -0.4% | 9,200 | 0.0% | 0.22% | +2.4% | |
| SHO | SUNSTONE HOTEL INVESTORS INCreits | $253,000 | +19.3% | 16,616 | 0.0% | 0.21% | +22.4% | |
| PG | Sell | PROCTER GAMBLE CO | $252,000 | -27.4% | 2,996 | -22.7% | 0.21% | -25.4% |
| SRC | Buy | SPIRIT REALTY CAPITALreits | $239,000 | +198.8% | 22,015 | +266.0% | 0.20% | +204.5% |
| INTC | INTEL CORP | $238,000 | -3.6% | 6,555 | 0.0% | 0.20% | -1.0% | |
| CIO | CITY OFFICE REIT INCreits | $229,000 | +3.6% | 17,400 | 0.0% | 0.19% | +6.6% | |
| APA | APACHE CORP | $229,000 | -0.4% | 3,605 | 0.0% | 0.19% | +2.7% | |
| EMR | Sell | EMERSON ELECTRIC CO | $221,000 | -15.0% | 3,965 | -17.0% | 0.19% | -12.7% |
| ESRT | EMPIRE STATE REALTY TRUST INCreits | $211,000 | -4.1% | 10,494 | 0.0% | 0.18% | -1.1% | |
| DNOW | NOW INC/DE | $197,000 | -4.8% | 9,646 | 0.0% | 0.17% | -2.4% | |
| HY | HYSTER YALE MATERIALS | $196,000 | +5.9% | 3,075 | 0.0% | 0.16% | +8.6% | |
| RPT | RAMCO GERHENSON PROPERTIESreits | $195,000 | -11.4% | 11,750 | 0.0% | 0.16% | -8.9% | |
| Y | ALLEGHANY CORP | $183,000 | +16.6% | 300 | 0.0% | 0.15% | +19.4% | |
| PEI | Buy | PENN REAL ESTATE INVEST TRUSTreits | $176,000 | +72.5% | 9,291 | +108.7% | 0.15% | +76.2% |
| VMI | Sell | VALMONT INDUSTRIES | $174,000 | -33.8% | 1,236 | -36.8% | 0.15% | -31.6% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INreits | $175,000 | -14.2% | 6,030 | -3.5% | 0.15% | -12.0% |
| EGP | EASTGROUP PROPERTIES INCreits | $173,000 | +0.6% | 2,340 | 0.0% | 0.15% | +3.5% | |
| KRC | KILROY REALTY CORPreits | $167,000 | +5.7% | 2,280 | 0.0% | 0.14% | +9.3% | |
| FSP | Sell | FRANLKLIN STREET PROPERTIES Creits | $154,000 | -1.3% | 11,914 | -4.0% | 0.13% | +1.6% |
| LPT | LIBERTY PROPERTY TRUSTreits | $152,000 | -1.9% | 3,850 | 0.0% | 0.13% | +0.8% | |
| BDN | BRANDYWINE REALTY TRUSTreits | $132,000 | +5.6% | 8,000 | 0.0% | 0.11% | +8.8% | |
| AGNC | New | AGNC INVESTMENT CORPreits | $124,000 | – | 6,832 | +100.0% | 0.10% | – |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $122,000 | -28.7% | 4,218 | -32.8% | 0.10% | -26.4% |
| AET | Sell | AETNA INC | $120,000 | -47.8% | 965 | -51.6% | 0.10% | -46.3% |
| VER | VEREIT INCreits | $101,000 | -18.5% | 12,000 | 0.0% | 0.08% | -16.7% | |
| NNN | New | NATIONAL RETAIL PROPERTIESreits | $97,000 | – | 2,200 | +100.0% | 0.08% | – |
| DCT | DCT INDUSTRIAL TRUST INCreits | $89,000 | -1.1% | 1,860 | 0.0% | 0.08% | +1.4% | |
| FPO | Sell | FIRST POTOMAC REALTY TRUSTreits | $80,000 | +5.3% | 7,300 | -12.0% | 0.07% | +8.1% |
| LTC | Sell | LTC PROPERTIES INCreits | $76,000 | -12.6% | 1,620 | -3.6% | 0.06% | -9.9% |
| STOR | New | STORE CAPITAL CORPreits | $74,000 | – | 3,000 | +100.0% | 0.06% | – |
| OAKS | New | FIVE OAKS INVESTMENT CORPreits | $63,000 | – | 12,687 | +100.0% | 0.05% | – |
| IRM | Sell | IRON MOUNTAIN INCreits | $28,000 | -79.3% | 853 | -76.2% | 0.02% | -78.4% |
| 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% | +50.0% | |
| WRE | WASHINGTON REAL ESTATE INVreits | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPreits | $0 | – | -7,025 | -100.0% | -0.11% | – |
| PPS | Exit | POST PROPERTIES INCreits | $0 | – | -10,097 | -100.0% | -0.55% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICAreits | $0 | – | -121,603 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.