$113 Million is the total value of Independent Order of Foresters's 108 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group, Inc.reits | $10,727,000 | -3.9% | 62,460 | -9.9% | 9.50% | +3.0% |
| PSA | Sell | Public Storagereits | $6,326,000 | -16.8% | 30,266 | -14.8% | 5.60% | -10.8% |
| GGP | Sell | GGP, Inc.reits | $5,998,000 | +9.2% | 256,434 | -3.0% | 5.31% | +17.1% |
| AVB | Sell | AvalonBay Communities, Inc.reits | $4,415,000 | -5.5% | 24,749 | -5.4% | 3.91% | +1.3% |
| EQR | Sell | Equity Residential Pptysreits | $4,121,000 | -7.2% | 64,615 | -4.1% | 3.65% | -0.5% |
| BXP | Sell | Boston Properties, Inc.reits | $4,041,000 | +3.9% | 31,077 | -1.8% | 3.58% | +11.4% |
| SKT | Sell | Tanger Factory Outlet Ctrs Increits | $3,786,000 | +1.4% | 142,799 | -6.6% | 3.35% | +8.7% |
| WELL | Sell | Welltower, Inc.reits | $3,353,000 | -11.0% | 52,587 | -1.9% | 2.97% | -4.6% |
| UNIT | Sell | Uniti Group, Inc.reits | $3,303,000 | +6.5% | 185,655 | -12.2% | 2.92% | +14.2% |
| TCO | Sell | Taubman Centers, Inc.reits | $3,218,000 | +18.5% | 49,189 | -10.0% | 2.85% | +27.0% |
| CUBE | Sell | CubeSmartreits | $3,032,000 | +4.6% | 104,835 | -6.1% | 2.68% | +12.1% |
| LSI | Sell | Life Storage, Inc.reits | $2,985,000 | -26.3% | 33,513 | -32.3% | 2.64% | -20.9% |
| VTR | Sell | Ventas, Inc.reits | $2,829,000 | -19.6% | 47,141 | -12.8% | 2.50% | -13.8% |
| EXR | Sell | Extra Space Storage, Inc.reits | $2,790,000 | -5.1% | 31,909 | -13.3% | 2.47% | +1.7% |
| SIR | Sell | Select Income REITreits | $2,117,000 | -11.6% | 84,240 | -17.6% | 1.87% | -5.2% |
| SBRA | Sell | Sabra Health Care REIT, Inc.reits | $1,800,000 | -18.3% | 95,918 | -4.5% | 1.59% | -12.4% |
| MAA | Sell | Mid-America Apt. Communitiesreits | $1,540,000 | -23.2% | 15,318 | -18.4% | 1.36% | -17.7% |
| PLD | Sell | Prologis, Inc.reits | $1,452,000 | -6.3% | 22,511 | -7.8% | 1.28% | +0.4% |
| HST | Sell | Host Hotels & Resorts Inc.reits | $1,323,000 | -11.7% | 66,674 | -17.7% | 1.17% | -5.3% |
| ESS | Sell | Essex Property Trust, Inc.reits | $1,183,000 | -5.8% | 4,900 | -0.9% | 1.05% | +1.0% |
| ARE | Sell | Alexandria Real Estate Eqtys.reits | $1,038,000 | -7.2% | 7,948 | -15.5% | 0.92% | -0.5% |
| AIV | Sell | Apartment Investmnt & Managemtreits | $993,000 | -3.2% | 22,710 | -2.9% | 0.88% | +3.8% |
| SLG | Sell | SL Green Realty Corp.reits | $894,000 | -1.1% | 8,859 | -0.7% | 0.79% | +5.9% |
| FCEA | Sell | Forest City Realty Trust, Inc.reits | $879,000 | -5.9% | 36,486 | -0.3% | 0.78% | +0.9% |
| DRE | Sell | Duke Realty Corp.reits | $836,000 | -6.5% | 30,718 | -0.9% | 0.74% | +0.3% |
| OLP | Sell | One Liberty Properties, Inc.reits | $827,000 | -31.5% | 31,916 | -35.6% | 0.73% | -26.7% |
| CBLAQ | Sell | CBL & Associates Propertiesreits | $776,000 | -38.6% | 137,124 | -8.9% | 0.69% | -34.1% |
| DDR | Sell | DDR Corp.reits | $681,000 | -2.3% | 75,971 | -0.1% | 0.60% | +4.7% |
| HPT | Sell | Hospitality Properties Trustreits | $639,000 | -5.2% | 21,406 | -9.6% | 0.57% | +1.6% |
| JBGS | Sell | JBG SMITH Propertiesreits | $564,000 | +0.2% | 16,253 | -1.2% | 0.50% | +7.3% |
| WPG | Sell | Washington Prime Grp,Inc.reits | $561,000 | -17.5% | 78,861 | -3.3% | 0.50% | -11.6% |
| RPAI | Sell | Retail Properties of Americareits | $539,000 | -13.6% | 40,113 | -15.6% | 0.48% | -7.4% |
| TIER | Sell | Tier REIT, Inc.reits | $525,000 | -13.5% | 25,738 | -18.1% | 0.46% | -7.2% |
| SNH | Sell | Senior Housing Properties Trusreits | $519,000 | -6.5% | 27,115 | -4.5% | 0.46% | +0.2% |
| REG | Sell | Regency Centers Corp.reits | $490,000 | +7.2% | 7,082 | -3.9% | 0.43% | +15.1% |
| FRT | Sell | Federal Realty Investmentreits | $465,000 | -34.5% | 3,502 | -38.7% | 0.41% | -29.7% |
| BRKB | Sell | Berkshire Hathaway Inc | $461,000 | -30.5% | 2,324 | -35.7% | 0.41% | -25.5% |
| OFC | Sell | Corporate Office Propertiesreits | $449,000 | -30.1% | 15,372 | -21.4% | 0.40% | -25.1% |
| WRI | Sell | Weingarten Realty Investorsreits | $442,000 | -11.2% | 13,456 | -14.3% | 0.39% | -4.9% |
| WFC | Sell | Wells Fargo & Co | $429,000 | -29.0% | 7,070 | -35.5% | 0.38% | -23.8% |
| AZO | Sell | AutoZone Inc | $413,000 | -15.4% | 580 | -29.3% | 0.37% | -9.2% |
| AXP | Sell | American Express Co | $406,000 | -33.1% | 4,093 | -39.0% | 0.36% | -28.3% |
| MSFT | Sell | Microsoft Corp | $391,000 | -30.7% | 4,575 | -39.5% | 0.35% | -25.8% |
| KIM | Sell | Kimco Realty Corp.reits | $376,000 | -24.3% | 20,735 | -18.5% | 0.33% | -18.8% |
| C | Sell | Citigroup Inc | $369,000 | -29.3% | 4,955 | -30.9% | 0.33% | -24.1% |
| UDR | Sell | UDR, Inc.reits | $338,000 | -21.0% | 8,770 | -22.0% | 0.30% | -15.3% |
| SRC | Sell | Spirit Realty Capital, Inc.reits | $321,000 | -18.5% | 37,425 | -18.7% | 0.28% | -12.6% |
| PEI | Sell | Pennsylvania REITreits | $318,000 | +3.6% | 26,718 | -8.8% | 0.28% | +11.0% |
| AFL | Sell | Aflac Inc | $314,000 | -24.3% | 3,580 | -29.8% | 0.28% | -19.0% |
| DLR | Sell | Digital Realty Trust, Inc.reits | $312,000 | -13.6% | 2,737 | -10.3% | 0.28% | -7.4% |
| QCP | Sell | Quality Care Propertiesreits | $297,000 | -25.8% | 21,494 | -16.7% | 0.26% | -20.3% |
| T | Sell | AT&T Inc | $294,000 | -30.3% | 7,560 | -29.8% | 0.26% | -25.5% |
| FR | Sell | First Industrial Realty Trustreits | $286,000 | +3.2% | 9,096 | -1.1% | 0.25% | +10.5% |
| CVX | Sell | Chevron Corp | $279,000 | -25.4% | 2,230 | -29.9% | 0.25% | -20.1% |
| VREX | Sell | Varex Imaging Corp | $261,000 | -14.1% | 6,488 | -27.8% | 0.23% | -8.0% |
| CLI | Sell | Mack-Cali Realty Corp.reits | $254,000 | -34.2% | 11,785 | -27.6% | 0.22% | -29.5% |
| WMT | Sell | Wal-Mart Stores Inc | $236,000 | -11.3% | 2,388 | -29.9% | 0.21% | -5.0% |
| ORM | Sell | OWENS REALTY MORTGAGE INCreits | $221,000 | -27.5% | 13,779 | -17.7% | 0.20% | -22.2% |
| NOV | Sell | National Oilwell Varco Inc | $219,000 | -29.4% | 6,081 | -29.9% | 0.19% | -24.2% |
| PGRE | Sell | Paramount Group, Inc.reits | $216,000 | -37.9% | 13,648 | -37.3% | 0.19% | -33.4% |
| XOM | Sell | ExxonMobil Corp | $183,000 | -28.2% | 2,185 | -29.6% | 0.16% | -23.2% |
| KRG | Sell | Kite Realty Group Trustreits | $180,000 | -22.1% | 9,159 | -19.7% | 0.16% | -16.8% |
| RPT | Sell | Ramco-Gershenson Propertiesreits | $171,000 | +11.8% | 11,593 | -1.3% | 0.15% | +19.8% |
| CORR | Sell | CorEnergy Infrastructure Trustreits | $169,000 | -38.5% | 4,422 | -43.1% | 0.15% | -33.9% |
| EQC | Sell | Equity Commonwealthreits | $169,000 | -64.0% | 5,538 | -64.1% | 0.15% | -61.2% |
| HY | Sell | HYSTER YALE MATERIALS | $166,000 | -21.7% | 1,945 | -29.9% | 0.15% | -16.0% |
| SYK | Sell | Stryker Corporation | $154,000 | -40.5% | 995 | -45.5% | 0.14% | -36.4% |
| KRC | Sell | Kilroy Realty Corporationreits | $143,000 | -11.7% | 1,915 | -16.0% | 0.13% | -5.2% |
| DNOW | Sell | NOW Inc | $138,000 | -43.0% | 12,556 | -28.4% | 0.12% | -39.0% |
| VMI | Sell | Valmont Industries Inc | $137,000 | -25.5% | 826 | -29.2% | 0.12% | -20.4% |
| NYRT | Sell | New York REIT, Inc.reits | $127,000 | -66.8% | 32,437 | -33.3% | 0.11% | -64.4% |
| AET | Sell | Aetna Inc | $116,000 | -20.0% | 645 | -29.5% | 0.10% | -14.2% |
| FSP | Sell | Franklin Street Properties Correits | $114,000 | -10.2% | 10,649 | -10.6% | 0.10% | -3.8% |
| EGP | Sell | EastGroup Properties, Inc.reits | $111,000 | -46.1% | 1,259 | -46.2% | 0.10% | -42.4% |
| CCI | Sell | Crown Castle Intern'l Corp.reits | $110,000 | -31.2% | 992 | -38.0% | 0.10% | -26.5% |
| Y | Sell | Alleghany Corp | $107,000 | -25.7% | 180 | -30.8% | 0.10% | -20.2% |
| VAR | Sell | Varian Medical Systems Inc | $104,000 | -46.1% | 940 | -51.3% | 0.09% | -42.1% |
| APA | Sell | Apache Corp | $91,000 | -35.5% | 2,165 | -29.8% | 0.08% | -30.2% |
| CXW | Sell | CoreCivic, Inc.reits | $87,000 | -48.5% | 3,851 | -39.1% | 0.08% | -45.0% |
| HTA | Sell | Healthcare Trust of Americareits | $84,000 | -53.3% | 2,788 | -53.8% | 0.07% | -50.3% |
| DCT | Sell | DCT Industrial Trust, Inc.reits | $66,000 | -38.9% | 1,131 | -39.2% | 0.06% | -34.8% |
| LTC | Sell | LTC Properties, Inc.reits | $37,000 | -51.3% | 843 | -48.0% | 0.03% | -47.6% |
| IRM | Exit | Iron Mountain, Inc.reits | $0 | – | -853 | -100.0% | -0.03% | – |
| FPO | Exit | First Potomac Realty Trustreits | $0 | – | -7,300 | -100.0% | -0.07% | – |
| TDS | Exit | Telephone & Data Systems Inc | $0 | – | -4,368 | -100.0% | -0.10% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -2,226 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-14 |
| 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 |
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.