$108 Million is the total value of Independent Order of Foresters's 108 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc.reits | $9,641,000 | -10.1% | 62,460 | 0.0% | 8.90% | -6.3% | |
| PSA | Buy | Public Storagereits | $6,466,000 | +2.2% | 32,266 | +6.6% | 5.97% | +6.6% |
| GGP | GGP, Inc.reits | $5,247,000 | -12.5% | 256,434 | 0.0% | 4.84% | -8.8% | |
| AVB | AvalonBay Communities, Inc.reits | $4,070,000 | -7.8% | 24,749 | 0.0% | 3.76% | -3.9% | |
| EQR | Equity Residential Pptysreits | $3,982,000 | -3.4% | 64,615 | 0.0% | 3.68% | +0.7% | |
| MAC | Macerich Co.reits | $3,971,000 | -14.7% | 70,878 | 0.0% | 3.66% | -11.1% | |
| BXP | Boston Properties, Inc.reits | $3,829,000 | -5.2% | 31,077 | 0.0% | 3.53% | -1.2% | |
| WELL | Buy | Welltower, Inc.reits | $3,407,000 | +1.6% | 62,587 | +19.0% | 3.14% | +6.0% |
| SKT | Tanger Factory Outlet Ctrs Increits | $3,142,000 | -17.0% | 142,799 | 0.0% | 2.90% | -13.5% | |
| HCP | Buy | HCP, Inc.reits | $3,064,000 | +36.8% | 131,881 | +53.6% | 2.83% | +42.6% |
| UNIT | Uniti Group, Inc.reits | $3,017,000 | -8.7% | 185,655 | 0.0% | 2.78% | -4.8% | |
| CUBE | CubeSmartreits | $2,956,000 | -2.5% | 104,835 | 0.0% | 2.73% | +1.6% | |
| TCO | Taubman Centers, Inc.reits | $2,799,000 | -13.0% | 49,189 | 0.0% | 2.58% | -9.3% | |
| LSI | Sell | Life Storage, Inc.reits | $2,632,000 | -11.8% | 31,513 | -6.0% | 2.43% | -8.1% |
| ELS | Buy | Equity LifeStyle Properties, Ireits | $2,425,000 | +15.3% | 27,624 | +16.9% | 2.24% | +20.2% |
| VTR | Ventas, Inc.reits | $2,335,000 | -17.5% | 47,141 | 0.0% | 2.16% | -14.0% | |
| VNO | Vornado Realty Trustreits | $2,255,000 | -13.9% | 33,506 | 0.0% | 2.08% | -10.3% | |
| ILPT | New | Industrial Logistics Propertiereits | $2,237,000 | – | 110,000 | +100.0% | 2.06% | – |
| SBRA | Buy | Sabra Health Care REIT, Inc.reits | $2,187,000 | +21.5% | 123,918 | +29.2% | 2.02% | +26.7% |
| EXR | Sell | Extra Space Storage, Inc.reits | $2,089,000 | -25.1% | 23,909 | -25.1% | 1.93% | -21.9% |
| RLJ | Buy | RLJ Lodging Trustreits | $1,769,000 | +303.0% | 91,000 | +355.0% | 1.63% | +319.8% |
| OHI | Omega Healthcare Investors Increits | $1,610,000 | -1.8% | 59,528 | 0.0% | 1.49% | +2.4% | |
| PLD | Prologis, Inc.reits | $1,418,000 | -2.3% | 22,511 | 0.0% | 1.31% | +1.9% | |
| SIR | Sell | Select Income REITreits | $1,407,000 | -33.5% | 72,240 | -14.2% | 1.30% | -30.7% |
| MAA | Mid-America Apt. Communitiesreits | $1,398,000 | -9.2% | 15,318 | 0.0% | 1.29% | -5.4% | |
| CPT | Buy | Camden Property Trustreits | $1,200,000 | +40.8% | 14,255 | +54.0% | 1.11% | +46.9% |
| SUI | Sun Communities, Inc.reits | $1,087,000 | -1.5% | 11,900 | 0.0% | 1.00% | +2.7% | |
| HST | Sell | Host Hotels & Resorts Inc.reits | $1,056,000 | -20.2% | 56,674 | -15.0% | 0.98% | -16.7% |
| ARE | Alexandria Real Estate Eqtys.reits | $993,000 | -4.3% | 7,948 | 0.0% | 0.92% | -0.2% | |
| ESS | Sell | Essex Property Trust, Inc.reits | $939,000 | -20.6% | 3,900 | -20.4% | 0.87% | -17.2% |
| AIV | Apartment Investmnt & Managemtreits | $925,000 | -6.8% | 22,710 | 0.0% | 0.85% | -2.8% | |
| SLG | SL Green Realty Corp.reits | $858,000 | -4.0% | 8,859 | 0.0% | 0.79% | +0.1% | |
| DRE | Duke Realty Corp.reits | $813,000 | -2.8% | 30,718 | 0.0% | 0.75% | +1.4% | |
| FCEA | Forest City Realty Trust, Inc.reits | $739,000 | -15.9% | 36,486 | 0.0% | 0.68% | -12.3% | |
| OLP | One Liberty Properties, Inc.reits | $705,000 | -14.8% | 31,916 | 0.0% | 0.65% | -11.1% | |
| SNH | Buy | Senior Housing Properties Trusreits | $613,000 | +18.1% | 39,115 | +44.3% | 0.57% | +23.3% |
| CBLAQ | CBL & Associates Propertiesreits | $572,000 | -26.3% | 137,124 | 0.0% | 0.53% | -23.1% | |
| OUT | Buy | OUTFRONT Media, Inc.reits | $562,000 | +72.9% | 30,000 | +114.3% | 0.52% | +80.2% |
| DDR | DDR Corp.reits | $557,000 | -18.2% | 75,971 | 0.0% | 0.51% | -14.8% | |
| JBGS | JBG SMITH Propertiesreits | $548,000 | -2.8% | 16,253 | 0.0% | 0.51% | +1.4% | |
| HPT | Hospitality Properties Trustreits | $542,000 | -15.2% | 21,406 | 0.0% | 0.50% | -11.7% | |
| ACC | American Campus Communitiesreits | $531,000 | -5.9% | 13,751 | 0.0% | 0.49% | -1.8% | |
| WPG | Washington Prime Grp,Inc.reits | $526,000 | -6.2% | 78,861 | 0.0% | 0.49% | -2.2% | |
| STOR | Buy | STORE Capital Corp.reits | $482,000 | +20.2% | 19,400 | +26.0% | 0.44% | +25.4% |
| TIER | Tier REIT, Inc.reits | $476,000 | -9.3% | 25,738 | 0.0% | 0.44% | -5.6% | |
| RPAI | Retail Properties of Americareits | $468,000 | -13.2% | 40,113 | 0.0% | 0.43% | -9.4% | |
| BRKB | Berkshire Hathaway Inc | $464,000 | +0.7% | 2,324 | 0.0% | 0.43% | +4.9% | |
| LHO | Sell | LaSalle Hotel Propertiesreits | $445,000 | -37.4% | 15,324 | -39.5% | 0.41% | -34.7% |
| REG | Regency Centers Corp.reits | $418,000 | -14.7% | 7,082 | 0.0% | 0.39% | -11.1% | |
| QCP | Quality Care Propertiesreits | $418,000 | +40.7% | 21,494 | 0.0% | 0.39% | +46.8% | |
| MSFT | Sell | Microsoft Corp | $415,000 | +6.1% | 4,545 | -0.7% | 0.38% | +10.7% |
| FRT | Federal Realty Investmentreits | $407,000 | -12.5% | 3,502 | 0.0% | 0.38% | -8.7% | |
| BRX | Brixmor Property Group, Inc.reits | $397,000 | -18.1% | 26,000 | 0.0% | 0.37% | -14.7% | |
| OFC | Corporate Office Propertiesreits | $397,000 | -11.6% | 15,372 | 0.0% | 0.37% | -7.8% | |
| INTC | Sell | Intel Corp | $382,000 | +11.4% | 7,335 | -1.3% | 0.35% | +16.1% |
| AXP | American Express Co | $382,000 | -5.9% | 4,093 | 0.0% | 0.35% | -1.7% | |
| DEI | Douglas Emmett, Inc.reits | $382,000 | -10.5% | 10,400 | 0.0% | 0.35% | -6.6% | |
| WRI | Weingarten Realty Investorsreits | $378,000 | -14.5% | 13,456 | 0.0% | 0.35% | -10.7% | |
| AZO | Sell | AutoZone Inc | $370,000 | -10.4% | 570 | -1.7% | 0.34% | -6.6% |
| WFC | Sell | Wells Fargo & Co | $363,000 | -15.4% | 6,920 | -2.1% | 0.34% | -11.8% |
| C | Sell | Citigroup Inc | $332,000 | -10.0% | 4,925 | -0.6% | 0.31% | -6.4% |
| UDR | UDR, Inc.reits | $312,000 | -7.7% | 8,770 | 0.0% | 0.29% | -3.7% | |
| AFL | Buy | Aflac Inc | $309,000 | -1.6% | 7,060 | +97.2% | 0.28% | +2.5% |
| KIM | Kimco Realty Corp.reits | $299,000 | -20.5% | 20,735 | 0.0% | 0.28% | -17.1% | |
| SRC | Spirit Realty Capital, Inc.reits | $290,000 | -9.7% | 37,425 | 0.0% | 0.27% | -5.6% | |
| DLR | Digital Realty Trust, Inc.reits | $288,000 | -7.7% | 2,737 | 0.0% | 0.27% | -3.6% | |
| M | Sell | Macy's Inc | $282,000 | +16.5% | 9,470 | -1.6% | 0.26% | +21.5% |
| T | Sell | AT&T Inc | $269,000 | -8.5% | 7,550 | -0.1% | 0.25% | -4.6% |
| FR | First Industrial Realty Trustreits | $266,000 | -7.0% | 9,096 | 0.0% | 0.25% | -2.8% | |
| PEI | Pennsylvania REITreits | $258,000 | -18.9% | 26,718 | 0.0% | 0.24% | -15.6% | |
| SHO | Sunstone Hotel Investors, Inc.reits | $253,000 | -8.0% | 16,616 | 0.0% | 0.23% | -3.7% | |
| CVX | Sell | Chevron Corp | $253,000 | -9.3% | 2,220 | -0.4% | 0.23% | -5.3% |
| VREX | Sell | Varex Imaging Corp | $229,000 | -12.3% | 6,408 | -1.2% | 0.21% | -8.7% |
| NOV | National Oilwell Varco Inc | $224,000 | +2.3% | 6,081 | 0.0% | 0.21% | +6.7% | |
| PDM | Sell | Piedmont Office Realty Trustreits | $218,000 | -45.4% | 12,372 | -39.3% | 0.20% | -43.1% |
| WMT | Sell | Wal-Mart Inc | $207,000 | -12.3% | 2,328 | -2.5% | 0.19% | -8.6% |
| CIO | City Office REIT, Inc.reits | $201,000 | -11.1% | 17,400 | 0.0% | 0.19% | -7.0% | |
| ORM | OWENS REALTY MORTGAGE INCreits | $201,000 | -9.0% | 13,779 | 0.0% | 0.19% | -5.1% | |
| CLI | Mack-Cali Realty Corp.reits | $197,000 | -22.4% | 11,785 | 0.0% | 0.18% | -19.1% | |
| PGRE | Paramount Group, Inc.reits | $194,000 | -10.2% | 13,648 | 0.0% | 0.18% | -6.3% | |
| APA | Buy | Apache Corp | $178,000 | +95.6% | 4,625 | +113.6% | 0.16% | +102.5% |
| ESRT | Empire State Realty Trust Inc.reits | $176,000 | -18.1% | 10,494 | 0.0% | 0.16% | -14.7% | |
| EQC | Equity Commonwealthreits | $170,000 | +0.6% | 5,538 | 0.0% | 0.16% | +4.7% | |
| CORR | Buy | CorEnergy Infrastructure Trustreits | $169,000 | 0.0% | 4,513 | +2.1% | 0.16% | +4.0% |
| XOM | Sell | ExxonMobil Corp | $160,000 | -12.6% | 2,145 | -1.8% | 0.15% | -8.6% |
| SYK | Sell | Stryker Corporation | $159,000 | +3.2% | 985 | -1.0% | 0.15% | +8.1% |
| LPT | Liberty Property Trustreits | $153,000 | -7.8% | 3,850 | 0.0% | 0.14% | -4.1% | |
| RPT | Ramco-Gershenson Propertiesreits | $143,000 | -16.4% | 11,593 | 0.0% | 0.13% | -12.6% | |
| KRG | Kite Realty Group Trustreits | $139,000 | -22.8% | 9,159 | 0.0% | 0.13% | -19.5% | |
| KRC | Kilroy Realty Corporationreits | $136,000 | -4.9% | 1,915 | 0.0% | 0.13% | -0.8% | |
| HY | Sell | HYSTER YALE MATERIALS | $135,000 | -18.7% | 1,925 | -1.0% | 0.12% | -15.0% |
| BDN | Brandywine Realty Trustreits | $127,000 | -13.0% | 8,000 | 0.0% | 0.12% | -9.3% | |
| DNOW | Sell | NOW Inc | $126,000 | -8.7% | 12,326 | -1.8% | 0.12% | -4.9% |
| VMI | Sell | Valmont Industries Inc | $118,000 | -13.9% | 806 | -2.4% | 0.11% | -9.9% |
| VAR | Sell | Varian Medical Systems Inc | $114,000 | +9.6% | 930 | -1.1% | 0.10% | +14.1% |
| Y | Alleghany Corp | $111,000 | +3.7% | 180 | 0.0% | 0.10% | +7.4% | |
| CCI | Crown Castle Intern'l Corp.reits | $109,000 | -0.9% | 992 | 0.0% | 0.10% | +4.1% | |
| AET | Aetna Inc | $109,000 | -6.0% | 645 | 0.0% | 0.10% | -1.9% | |
| EGP | EastGroup Properties, Inc.reits | $104,000 | -6.3% | 1,259 | 0.0% | 0.10% | -2.0% | |
| FSP | Franklin Street Properties Correits | $90,000 | -21.1% | 10,649 | 0.0% | 0.08% | -17.8% | |
| VER | VEREIT, Inc.reits | $84,000 | -9.7% | 12,000 | 0.0% | 0.08% | -4.9% | |
| CXW | CoreCivic, Inc.reits | $75,000 | -13.8% | 3,851 | 0.0% | 0.07% | -10.4% | |
| HTA | Healthcare Trust of Americareits | $74,000 | -11.9% | 2,788 | 0.0% | 0.07% | -8.1% | |
| DCT | DCT Industrial Trust, Inc.reits | $64,000 | -3.0% | 1,131 | 0.0% | 0.06% | +1.7% | |
| OAKS | FIVE OAKS INVESTMENT CORPreits | $37,000 | -27.5% | 12,687 | 0.0% | 0.03% | -24.4% | |
| LTC | LTC Properties, Inc.reits | $32,000 | -13.5% | 843 | 0.0% | 0.03% | -9.1% | |
| DRH | DiamondRock Hospitality Co.reits | $3,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| WRE | Washington Real Estate Invmtreits | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NYRT | Exit | New York REIT, Inc.reits | $0 | – | -32,437 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.