$120 Million is the total value of Independent Order of Foresters's 111 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group, Inc.reits | $11,053,000 | +11.7% | 68,330 | +18.8% | 9.17% | +8.5% |
| PSA | Buy | Public Storagereits | $7,822,000 | +0.6% | 37,509 | +5.6% | 6.49% | -2.3% |
| GGP | Buy | GGP, Inc.reits | $5,993,000 | +36.5% | 254,362 | +34.3% | 4.97% | +32.6% |
| EQR | Sell | Equity Residentialreits | $4,435,000 | -1.5% | 67,376 | -6.9% | 3.68% | -4.3% |
| AVB | Sell | AvalonBay Communities, Inc.reits | $4,376,000 | -7.5% | 22,774 | -11.6% | 3.63% | -10.2% |
| EXR | Extra Space Storage, Inc.reits | $4,196,000 | +4.8% | 53,800 | 0.0% | 3.48% | +1.8% | |
| WELL | Sell | Welltower, Inc.reits | $4,011,000 | -8.0% | 53,583 | -13.0% | 3.33% | -10.7% |
| SKT | Buy | Tanger Factory Outlet Ctrs Increits | $3,972,000 | +2.8% | 152,889 | +29.7% | 3.30% | -0.2% |
| LSI | Buy | Life Storage, Inc.reits | $3,911,000 | +9.3% | 52,776 | +21.1% | 3.25% | +6.1% |
| VTR | Ventas, Inc.reits | $3,755,000 | +6.8% | 54,041 | 0.0% | 3.12% | +3.7% | |
| MAC | Buy | Macerich Companyreits | $3,712,000 | +151.3% | 63,934 | +178.8% | 3.08% | +144.1% |
| BXP | Buy | Boston Properties, Inc.reits | $3,499,000 | -3.7% | 28,443 | +3.6% | 2.90% | -6.5% |
| VNO | Buy | Vornado Realty Trustreits | $3,091,000 | -0.3% | 32,915 | +6.5% | 2.56% | -3.2% |
| TCO | Buy | Taubman Centers, Inc.reits | $2,778,000 | +53.3% | 46,648 | +70.0% | 2.30% | +48.9% |
| CCP | Care Capital Properties, Inc.reits | $2,387,000 | -0.6% | 89,394 | 0.0% | 1.98% | -3.5% | |
| SIR | Buy | Select Income REITreits | $2,360,000 | +3.7% | 98,226 | +11.3% | 1.96% | +0.8% |
| HCP | Sell | HCP, Inc.reits | $2,260,000 | -16.7% | 70,715 | -18.5% | 1.88% | -19.1% |
| ELS | Sell | Equity LifeStyle Properties, Ireits | $1,982,000 | -8.0% | 22,956 | -17.9% | 1.64% | -10.6% |
| MAA | Mid-America Apt. Communitiesreits | $1,978,000 | +3.6% | 18,771 | 0.0% | 1.64% | +0.6% | |
| UNIT | Sell | Uniti Group, Inc.reits | $1,972,000 | -10.7% | 78,435 | -8.2% | 1.64% | -13.2% |
| HST | Sell | Host Hotels & Resorts Inc.reits | $1,481,000 | -12.8% | 81,038 | -11.0% | 1.23% | -15.4% |
| PLD | Sell | Prologis, Inc.reits | $1,432,000 | -2.9% | 24,423 | -14.1% | 1.19% | -5.7% |
| ESS | Sell | Essex Property Trust, Inc.reits | $1,272,000 | -38.6% | 4,945 | -44.7% | 1.06% | -40.3% |
| CBLAQ | Buy | CBL & Associates Propertiesreits | $1,269,000 | +99.8% | 150,515 | +126.3% | 1.05% | +93.9% |
| PGRE | Paramount Group, Inc.reits | $1,180,000 | -1.3% | 73,777 | 0.0% | 0.98% | -4.2% | |
| OLP | One Liberty Properties, Inc.reits | $1,162,000 | +0.3% | 49,577 | 0.0% | 0.96% | -2.6% | |
| ARE | Alexandria Real Estate Eqtys.reits | $1,133,000 | +9.0% | 9,404 | 0.0% | 0.94% | +5.9% | |
| FRT | Federal Realty Investmentreits | $1,076,000 | -5.4% | 8,517 | 0.0% | 0.89% | -8.1% | |
| TIER | Tier REIT, Inc.reits | $1,024,000 | +6.4% | 55,438 | 0.0% | 0.85% | +3.4% | |
| AIV | Apartment Investmnt & Managemtreits | $1,005,000 | -3.2% | 23,394 | 0.0% | 0.83% | -6.0% | |
| SLG | SL Green Realty Corporationreits | $944,000 | -0.7% | 8,921 | 0.0% | 0.78% | -3.7% | |
| CUBE | CubeSmartreits | $906,000 | -7.5% | 37,700 | 0.0% | 0.75% | -10.2% | |
| FCEA | Forest City Realty Trust, Inc.reits | $885,000 | +11.0% | 36,600 | 0.0% | 0.73% | +7.8% | |
| SUI | Sell | Sun Communities, Inc.reits | $868,000 | -8.5% | 9,900 | -16.2% | 0.72% | -11.2% |
| DRE | Duke Realty Corporationreits | $867,000 | +6.4% | 31,005 | 0.0% | 0.72% | +3.4% | |
| CPT | Camden Property Trustreits | $791,000 | +6.2% | 9,255 | 0.0% | 0.66% | +3.0% | |
| LHO | LaSalle Hotel Propertiesreits | $755,000 | +3.0% | 25,324 | 0.0% | 0.63% | +0.2% | |
| DDR | DDR Corporationreits | $690,000 | -27.6% | 76,064 | 0.0% | 0.57% | -29.6% | |
| HPT | Hospitality Properties Trustreits | $690,000 | -7.5% | 23,667 | 0.0% | 0.57% | -10.2% | |
| OFC | Corporate Office Propertiesreits | $685,000 | +5.9% | 19,555 | 0.0% | 0.57% | +2.7% | |
| WPG | Washington Prime Grp,Inc.reits | $683,000 | -3.7% | 81,573 | 0.0% | 0.57% | -6.4% | |
| ACC | American Campus Communitiesreits | $650,000 | -0.6% | 13,751 | 0.0% | 0.54% | -3.6% | |
| BRKB | Sell | Berkshire Hathaway Inc | $612,000 | -3.5% | 3,614 | -5.0% | 0.51% | -6.3% |
| SRC | Buy | Spirit Realty Capital, Inc.reits | $608,000 | +172.6% | 82,015 | +272.5% | 0.50% | +164.4% |
| WFC | Sell | Wells Fargo & Company | $607,000 | -6.2% | 10,960 | -5.8% | 0.50% | -8.9% |
| SNH | Senior Housing Properties Trusreits | $580,000 | +0.9% | 28,400 | 0.0% | 0.48% | -2.0% | |
| RPAI | Retail Properties of Americareits | $580,000 | -15.3% | 47,514 | 0.0% | 0.48% | -17.8% | |
| AXP | Sell | American Express Company | $566,000 | +1.1% | 6,713 | -5.1% | 0.47% | -1.9% |
| MSFT | Sell | Microsoft Corporation | $521,000 | -5.3% | 7,565 | -9.5% | 0.43% | -8.1% |
| EQC | Equity Commonwealthreits | $488,000 | +1.2% | 15,431 | 0.0% | 0.40% | -1.7% | |
| WRI | Weingarten Realty Investorsreits | $473,000 | -9.7% | 15,698 | 0.0% | 0.39% | -12.3% | |
| QCP | Quality Care Propertiesreits | $472,000 | -2.9% | 25,788 | 0.0% | 0.39% | -5.5% | |
| KIM | Kimco Realty Corporationreits | $467,000 | -16.9% | 25,437 | 0.0% | 0.39% | -19.2% | |
| BRX | Brixmor Property Group, Inc.reits | $465,000 | -16.7% | 26,000 | 0.0% | 0.39% | -19.1% | |
| REG | Regency Centers Corporationreits | $462,000 | -5.5% | 7,371 | 0.0% | 0.38% | -8.4% | |
| OHI | Omega Healthcare Investors Increits | $447,000 | +0.2% | 13,528 | 0.0% | 0.37% | -2.6% | |
| CLI | Mack-Cali Realty Corp.reits | $442,000 | +0.7% | 16,278 | 0.0% | 0.37% | -2.1% | |
| UDR | UDR, Inc.reits | $438,000 | +7.4% | 11,242 | 0.0% | 0.36% | +4.3% | |
| PDM | Piedmont Office Realty Trustreits | $429,000 | -1.6% | 20,372 | 0.0% | 0.36% | -4.6% | |
| NYRT | New York REIT, Inc.reits | $420,000 | -10.8% | 48,654 | 0.0% | 0.35% | -13.4% | |
| T | Sell | AT&T Inc | $406,000 | -13.1% | 10,770 | -4.3% | 0.34% | -15.5% |
| AFL | Sell | Aflac Inc | $396,000 | -2.9% | 5,100 | -9.4% | 0.33% | -5.7% |
| DEI | Douglas Emmett, Inc.reits | $397,000 | -0.5% | 10,400 | 0.0% | 0.33% | -3.5% | |
| C | Sell | Citigroup Inc | $379,000 | +3.6% | 5,665 | -7.4% | 0.32% | +0.6% |
| DLR | Digital Realty Trust, Inc.reits | $338,000 | +6.3% | 2,990 | 0.0% | 0.28% | +3.3% | |
| CVX | Sell | Chevron Corporation | $332,000 | -11.7% | 3,180 | -9.1% | 0.28% | -14.0% |
| PEI | Buy | Pennsylvania REITreits | $332,000 | +135.5% | 29,291 | +215.3% | 0.28% | +130.0% |
| STOR | STORE Capital Corporationreits | $326,000 | -5.8% | 14,500 | 0.0% | 0.27% | -8.4% | |
| SYK | Sell | Stryker Corporation | $314,000 | -8.5% | 2,265 | -13.1% | 0.26% | -10.9% |
| AZO | New | AutoZone Inc | $285,000 | – | 500 | +100.0% | 0.24% | – |
| NOV | Sell | National Oilwell Varco Inc | $286,000 | -29.9% | 8,671 | -14.7% | 0.24% | -32.1% |
| ORM | OWENS REALTY MORTGAGE INCreits | $284,000 | -4.7% | 16,742 | 0.0% | 0.24% | -7.5% | |
| VAR | Sell | Varian Medical Systems Inc | $282,000 | -17.5% | 2,730 | -27.2% | 0.23% | -19.9% |
| SHO | Sunstone Hotel Investors, Inc.reits | $268,000 | +5.1% | 16,616 | 0.0% | 0.22% | +1.8% | |
| FR | First Industrial Realty Trustreits | $263,000 | +7.3% | 9,200 | 0.0% | 0.22% | +4.3% | |
| CORR | Sell | CorEnergy Infrastructure Trustreits | $261,000 | -34.1% | 7,768 | -33.7% | 0.22% | -35.8% |
| WMT | Sell | Wal-Mart Stores Inc | $258,000 | -26.5% | 3,408 | -30.0% | 0.21% | -28.7% |
| XOM | Sell | ExxonMobil Corporation | $251,000 | -16.6% | 3,105 | -15.5% | 0.21% | -19.1% |
| WSR | New | Whitestone REITreits | $245,000 | – | 20,000 | +100.0% | 0.20% | – |
| VREX | Sell | Varex Imaging Corp | $243,000 | -4.7% | 7,198 | -5.3% | 0.20% | -7.3% |
| CIO | City Office REIT, Inc.reits | $221,000 | +4.7% | 17,400 | 0.0% | 0.18% | +1.7% | |
| ESRT | Empire State Realty Trust Inc.reits | $218,000 | +0.5% | 10,494 | 0.0% | 0.18% | -2.2% | |
| KRG | Kite Realty Group Trustreits | $216,000 | -11.8% | 11,405 | 0.0% | 0.18% | -14.4% | |
| INTC | Sell | Intel Corporation | $211,000 | -10.6% | 6,265 | -4.4% | 0.18% | -13.4% |
| EGP | EastGroup Properties, Inc.reits | $196,000 | +14.0% | 2,340 | 0.0% | 0.16% | +10.9% | |
| HY | Sell | HYSTER YALE MATERIALS | $195,000 | +12.7% | 2,775 | -9.8% | 0.16% | +9.5% |
| PG | Sell | Procter & Gamble Co | $194,000 | -27.9% | 2,226 | -25.7% | 0.16% | -30.0% |
| SPLS | Sell | Staples Inc | $191,000 | -30.3% | 18,930 | -39.4% | 0.16% | -32.1% |
| HTA | Healthcare Trust of Americareits | $188,000 | -1.1% | 6,030 | 0.0% | 0.16% | -3.7% | |
| DNOW | Buy | NOW Inc | $180,000 | +9.8% | 11,166 | +15.8% | 0.15% | +6.4% |
| VMI | Sell | Valmont Industries Inc | $174,000 | -9.4% | 1,166 | -5.7% | 0.14% | -12.2% |
| CXW | Sell | CoreCivic, Inc.reits | $174,000 | -66.1% | 6,319 | -61.3% | 0.14% | -67.1% |
| KRC | Kilroy Realty Corporationreits | $171,000 | +4.3% | 2,280 | 0.0% | 0.14% | +1.4% | |
| LPT | Liberty Property Trustreits | $157,000 | +6.1% | 3,850 | 0.0% | 0.13% | +3.2% | |
| Y | Sell | Alleghany Corporation | $155,000 | -15.8% | 260 | -13.3% | 0.13% | -17.8% |
| RPT | Ramco-Gershenson Propertiesreits | $152,000 | -7.9% | 11,750 | 0.0% | 0.13% | -10.6% | |
| APA | Sell | Apache Corporation | $148,000 | -20.0% | 3,085 | -14.4% | 0.12% | -22.2% |
| AGNC | AGNC Investment Corpreits | $145,000 | +6.6% | 6,832 | 0.0% | 0.12% | +3.4% | |
| BDN | Brandywine Realty Trustreits | $140,000 | +7.7% | 8,000 | 0.0% | 0.12% | +4.5% | |
| AET | Sell | Aetna Inc | $139,000 | +13.0% | 915 | -5.2% | 0.12% | +9.5% |
| FSP | Franklin Street Properties Correits | $132,000 | -9.0% | 11,914 | 0.0% | 0.11% | -11.3% | |
| TDS | Sell | Telephone & Data Systems Inc | $121,000 | -27.5% | 4,368 | -30.6% | 0.10% | -30.1% |
| DCT | DCT Industrial Trust, Inc.reits | $99,000 | +10.0% | 1,860 | 0.0% | 0.08% | +6.5% | |
| VER | VEREIT, Inc.reits | $98,000 | -3.9% | 12,000 | 0.0% | 0.08% | -6.9% | |
| LTC | LTC Properties, Inc.reits | $83,000 | +6.4% | 1,620 | 0.0% | 0.07% | +3.0% | |
| FPO | First Potomac Realty Trustreits | $81,000 | +8.0% | 7,300 | 0.0% | 0.07% | +4.7% | |
| OAKS | FIVE OAKS INVESTMENT CORPreits | $62,000 | -4.6% | 12,687 | 0.0% | 0.05% | -8.9% | |
| IRM | Iron Mountain, Inc.reits | $29,000 | -3.3% | 853 | 0.0% | 0.02% | -7.7% | |
| DFT | DuPont Fabros Technology, Inc.reits | $7,000 | +16.7% | 112 | 0.0% | 0.01% | +20.0% | |
| DRH | DiamondRock Hospitality Co.reits | $3,000 | 0.0% | 282 | 0.0% | 0.00% | -33.3% | |
| WRE | Washington Real Estate Invmtreits | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| EMR | Exit | Emerson Electric Co | $0 | – | -3,965 | -100.0% | -0.20% | – |
| AMT | Exit | American Tower Corporationreits | $0 | – | -2,900 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.