$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OHI | Omega Healthcare Investors Increits | $1,639,000 | -13.7% | 59,528 | 0.0% | 1.45% | -7.5% | |
| CPT | Camden Property Trustreits | $852,000 | +0.7% | 9,255 | 0.0% | 0.75% | +7.9% | |
| LHO | LaSalle Hotel Propertiesreits | $711,000 | -3.3% | 25,324 | 0.0% | 0.63% | +3.6% | |
| ACC | American Campus Communitiesreits | $564,000 | -7.1% | 13,751 | 0.0% | 0.50% | -0.4% | |
| BRX | Brixmor Property Group, Inc.reits | $485,000 | -0.8% | 26,000 | 0.0% | 0.43% | +6.2% | |
| DEI | Douglas Emmett, Inc.reits | $427,000 | +4.1% | 10,400 | 0.0% | 0.38% | +11.5% | |
| PDM | Piedmont Office Realty Trustreits | $399,000 | -2.9% | 20,372 | 0.0% | 0.35% | +4.1% | |
| SHO | Sunstone Hotel Investors, Inc.reits | $275,000 | +3.0% | 16,616 | 0.0% | 0.24% | +10.0% | |
| CIO | City Office REIT, Inc.reits | $226,000 | -5.8% | 17,400 | 0.0% | 0.20% | +1.0% | |
| ESRT | Empire State Realty Trust Inc.reits | $215,000 | -0.5% | 10,494 | 0.0% | 0.19% | +6.7% | |
| LPT | Liberty Property Trustreits | $166,000 | +5.1% | 3,850 | 0.0% | 0.15% | +13.1% | |
| BDN | Brandywine Realty Trustreits | $146,000 | +4.3% | 8,000 | 0.0% | 0.13% | +11.2% | |
| VER | VEREIT, Inc.reits | $93,000 | -6.1% | 12,000 | 0.0% | 0.08% | 0.0% | |
| OAKS | FIVE OAKS INVESTMENT CORPreits | $51,000 | -10.5% | 12,687 | 0.0% | 0.04% | -4.3% | |
| DRH | DiamondRock Hospitality Co.reits | $3,000 | 0.0% | 282 | 0.0% | 0.00% | +50.0% | |
| WRE | Washington Real Estate Invmtreits | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
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.