$70.3 Million is the total value of Independent Order of Foresters's 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWR | New | SPDR Dow Jones REIT ETFexchange traded fund | $64,686,000 | – | 688,450 | +100.0% | 91.95% | – |
| WFC | Buy | Wells Fargo & Co | $462,000 | +27.3% | 8,330 | +20.4% | 0.66% | +96.1% |
| C | Buy | Citigroup Inc | $384,000 | +15.7% | 5,735 | +16.4% | 0.55% | +78.4% |
| AZO | AutoZone Inc | $382,000 | +3.2% | 570 | 0.0% | 0.54% | +58.8% | |
| BRKB | Sell | Berkshire Hathaway Inc | $363,000 | -21.8% | 1,944 | -16.4% | 0.52% | +20.6% |
| NOV | Buy | National Oilwell Varco Inc | $316,000 | +41.1% | 7,281 | +19.7% | 0.45% | +116.9% |
| MSFT | Sell | Microsoft Corp | $306,000 | -26.3% | 3,105 | -31.7% | 0.44% | +13.6% |
| AFL | Aflac Inc | $304,000 | -1.6% | 7,060 | 0.0% | 0.43% | +51.6% | |
| T | Buy | AT&T Inc | $288,000 | +7.1% | 8,960 | +18.7% | 0.41% | +64.9% |
| AXP | Sell | American Express Co | $283,000 | -25.9% | 2,883 | -29.6% | 0.40% | +13.9% |
| CVX | Chevron Corp | $281,000 | +11.1% | 2,220 | 0.0% | 0.40% | +70.5% | |
| APA | Buy | Apache Corp | $277,000 | +55.6% | 5,925 | +28.1% | 0.39% | +140.2% |
| M | Sell | Macy's Inc | $271,000 | -3.9% | 7,250 | -23.4% | 0.38% | +48.1% |
| VREX | Varex Imaging Corp | $238,000 | +3.9% | 6,408 | 0.0% | 0.34% | +60.2% | |
| WMT | Wal-Mart Inc | $199,000 | -3.9% | 2,328 | 0.0% | 0.28% | +48.2% | |
| XOM | Buy | ExxonMobil Corp | $194,000 | +21.2% | 2,345 | +9.3% | 0.28% | +86.5% |
| INTC | Sell | Intel Corp | $177,000 | -53.7% | 3,565 | -51.4% | 0.25% | -28.6% |
| DNOW | Buy | NOW Inc | $176,000 | +39.7% | 13,206 | +7.1% | 0.25% | +115.5% |
| PEP | New | PepsiCo Inc | $152,000 | – | 1,400 | +100.0% | 0.22% | – |
| TAP | New | Molson Coors Brewing Co | $141,000 | – | 2,070 | +100.0% | 0.20% | – |
| HY | HYSTER YALE MATERIALS | $124,000 | -8.1% | 1,925 | 0.0% | 0.18% | +40.8% | |
| VMI | Valmont Industries Inc | $122,000 | +3.4% | 806 | 0.0% | 0.17% | +58.7% | |
| AET | Aetna Inc | $118,000 | +8.3% | 645 | 0.0% | 0.17% | +66.3% | |
| Y | Alleghany Corp | $103,000 | -7.2% | 180 | 0.0% | 0.15% | +43.1% | |
| WRE | Exit | Washington Real Estate Invmtreits | $0 | – | -32 | -100.0% | -0.00% | – |
| DRH | Exit | DiamondRock Hospitality Co.reits | $0 | – | -282 | -100.0% | -0.00% | – |
| LTC | Exit | LTC Properties, Inc.reits | $0 | – | -843 | -100.0% | -0.03% | – |
| OAKS | Exit | FIVE OAKS INVESTMENT CORPreits | $0 | – | -12,687 | -100.0% | -0.03% | – |
| DCT | Exit | DCT Industrial Trust, Inc.reits | $0 | – | -1,131 | -100.0% | -0.06% | – |
| HTA | Exit | Healthcare Trust of Americareits | $0 | – | -2,788 | -100.0% | -0.07% | – |
| CXW | Exit | CoreCivic, Inc.reits | $0 | – | -3,851 | -100.0% | -0.07% | – |
| VER | Exit | VEREIT, Inc.reits | $0 | – | -12,000 | -100.0% | -0.08% | – |
| FSP | Exit | Franklin Street Properties Correits | $0 | – | -10,649 | -100.0% | -0.08% | – |
| EGP | Exit | EastGroup Properties, Inc.reits | $0 | – | -1,259 | -100.0% | -0.10% | – |
| CCI | Exit | Crown Castle Intern'l Corp.reits | $0 | – | -992 | -100.0% | -0.10% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -930 | -100.0% | -0.10% | – |
| BDN | Exit | Brandywine Realty Trustreits | $0 | – | -8,000 | -100.0% | -0.12% | – |
| KRC | Exit | Kilroy Realty Corporationreits | $0 | – | -1,915 | -100.0% | -0.13% | – |
| KRG | Exit | Kite Realty Group Trustreits | $0 | – | -9,159 | -100.0% | -0.13% | – |
| RPT | Exit | Ramco-Gershenson Propertiesreits | $0 | – | -11,593 | -100.0% | -0.13% | – |
| LPT | Exit | Liberty Property Trustreits | $0 | – | -3,850 | -100.0% | -0.14% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -985 | -100.0% | -0.15% | – |
| CORR | Exit | CorEnergy Infrastructure Trustreits | $0 | – | -4,513 | -100.0% | -0.16% | – |
| EQC | Exit | Equity Commonwealthreits | $0 | – | -5,538 | -100.0% | -0.16% | – |
| ESRT | Exit | Empire State Realty Trust Inc.reits | $0 | – | -10,494 | -100.0% | -0.16% | – |
| PGRE | Exit | Paramount Group, Inc.reits | $0 | – | -13,648 | -100.0% | -0.18% | – |
| CLI | Exit | Mack-Cali Realty Corp.reits | $0 | – | -11,785 | -100.0% | -0.18% | – |
| ORM | Exit | OWENS REALTY MORTGAGE INCreits | $0 | – | -13,779 | -100.0% | -0.19% | – |
| CIO | Exit | City Office REIT, Inc.reits | $0 | – | -17,400 | -100.0% | -0.19% | – |
| PDM | Exit | Piedmont Office Realty Trustreits | $0 | – | -12,372 | -100.0% | -0.20% | – |
| SHO | Exit | Sunstone Hotel Investors, Inc.reits | $0 | – | -16,616 | -100.0% | -0.23% | – |
| PEI | Exit | Pennsylvania REITreits | $0 | – | -26,718 | -100.0% | -0.24% | – |
| FR | Exit | First Industrial Realty Trustreits | $0 | – | -9,096 | -100.0% | -0.25% | – |
| DLR | Exit | Digital Realty Trust, Inc.reits | $0 | – | -2,737 | -100.0% | -0.27% | – |
| SRC | Exit | Spirit Realty Capital, Inc.reits | $0 | – | -37,425 | -100.0% | -0.27% | – |
| KIM | Exit | Kimco Realty Corp.reits | $0 | – | -20,735 | -100.0% | -0.28% | – |
| UDR | Exit | UDR, Inc.reits | $0 | – | -8,770 | -100.0% | -0.29% | – |
| WRI | Exit | Weingarten Realty Investorsreits | $0 | – | -13,456 | -100.0% | -0.35% | – |
| DEI | Exit | Douglas Emmett, Inc.reits | $0 | – | -10,400 | -100.0% | -0.35% | – |
| BRX | Exit | Brixmor Property Group, Inc.reits | $0 | – | -26,000 | -100.0% | -0.37% | – |
| OFC | Exit | Corporate Office Propertiesreits | $0 | – | -15,372 | -100.0% | -0.37% | – |
| FRT | Exit | Federal Realty Investmentreits | $0 | – | -3,502 | -100.0% | -0.38% | – |
| QCP | Exit | Quality Care Propertiesreits | $0 | – | -21,494 | -100.0% | -0.39% | – |
| REG | Exit | Regency Centers Corp.reits | $0 | – | -7,082 | -100.0% | -0.39% | – |
| LHO | Exit | LaSalle Hotel Propertiesreits | $0 | – | -15,324 | -100.0% | -0.41% | – |
| RPAI | Exit | Retail Properties of Americareits | $0 | – | -40,113 | -100.0% | -0.43% | – |
| TIER | Exit | Tier REIT, Inc.reits | $0 | – | -25,738 | -100.0% | -0.44% | – |
| STOR | Exit | STORE Capital Corp.reits | $0 | – | -19,400 | -100.0% | -0.44% | – |
| WPG | Exit | Washington Prime Grp,Inc.reits | $0 | – | -78,861 | -100.0% | -0.49% | – |
| ACC | Exit | American Campus Communitiesreits | $0 | – | -13,751 | -100.0% | -0.49% | – |
| HPT | Exit | Hospitality Properties Trustreits | $0 | – | -21,406 | -100.0% | -0.50% | – |
| JBGS | Exit | JBG SMITH Propertiesreits | $0 | – | -16,253 | -100.0% | -0.51% | – |
| DDR | Exit | DDR Corp.reits | $0 | – | -75,971 | -100.0% | -0.51% | – |
| OUT | Exit | OUTFRONT Media, Inc.reits | $0 | – | -30,000 | -100.0% | -0.52% | – |
| CBLAQ | Exit | CBL & Associates Propertiesreits | $0 | – | -137,124 | -100.0% | -0.53% | – |
| SNH | Exit | Senior Housing Properties Trusreits | $0 | – | -39,115 | -100.0% | -0.57% | – |
| OLP | Exit | One Liberty Properties, Inc.reits | $0 | – | -31,916 | -100.0% | -0.65% | – |
| FCEA | Exit | Forest City Realty Trust, Inc.reits | $0 | – | -36,486 | -100.0% | -0.68% | – |
| DRE | Exit | Duke Realty Corp.reits | $0 | – | -30,718 | -100.0% | -0.75% | – |
| SLG | Exit | SL Green Realty Corp.reits | $0 | – | -8,859 | -100.0% | -0.79% | – |
| AIV | Exit | Apartment Investmnt & Managemtreits | $0 | – | -22,710 | -100.0% | -0.85% | – |
| ESS | Exit | Essex Property Trust, Inc.reits | $0 | – | -3,900 | -100.0% | -0.87% | – |
| ARE | Exit | Alexandria Real Estate Eqtys.reits | $0 | – | -7,948 | -100.0% | -0.92% | – |
| HST | Exit | Host Hotels & Resorts Inc.reits | $0 | – | -56,674 | -100.0% | -0.98% | – |
| SUI | Exit | Sun Communities, Inc.reits | $0 | – | -11,900 | -100.0% | -1.00% | – |
| CPT | Exit | Camden Property Trustreits | $0 | – | -14,255 | -100.0% | -1.11% | – |
| MAA | Exit | Mid-America Apt. Communitiesreits | $0 | – | -15,318 | -100.0% | -1.29% | – |
| SIR | Exit | Select Income REITreits | $0 | – | -72,240 | -100.0% | -1.30% | – |
| PLD | Exit | Prologis, Inc.reits | $0 | – | -22,511 | -100.0% | -1.31% | – |
| OHI | Exit | Omega Healthcare Investors Increits | $0 | – | -59,528 | -100.0% | -1.49% | – |
| RLJ | Exit | RLJ Lodging Trustreits | $0 | – | -91,000 | -100.0% | -1.63% | – |
| EXR | Exit | Extra Space Storage, Inc.reits | $0 | – | -23,909 | -100.0% | -1.93% | – |
| SBRA | Exit | Sabra Health Care REIT, Inc.reits | $0 | – | -123,918 | -100.0% | -2.02% | – |
| ILPT | Exit | Industrial Logistics Propertiereits | $0 | – | -110,000 | -100.0% | -2.06% | – |
| VNO | Exit | Vornado Realty Trustreits | $0 | – | -33,506 | -100.0% | -2.08% | – |
| VTR | Exit | Ventas, Inc.reits | $0 | – | -47,141 | -100.0% | -2.16% | – |
| ELS | Exit | Equity LifeStyle Properties, Ireits | $0 | – | -27,624 | -100.0% | -2.24% | – |
| LSI | Exit | Life Storage, Inc.reits | $0 | – | -31,513 | -100.0% | -2.43% | – |
| TCO | Exit | Taubman Centers, Inc.reits | $0 | – | -49,189 | -100.0% | -2.58% | – |
| CUBE | Exit | CubeSmartreits | $0 | – | -104,835 | -100.0% | -2.73% | – |
| UNIT | Exit | Uniti Group, Inc.reits | $0 | – | -185,655 | -100.0% | -2.78% | – |
| HCP | Exit | HCP, Inc.reits | $0 | – | -131,881 | -100.0% | -2.83% | – |
| SKT | Exit | Tanger Factory Outlet Ctrs Increits | $0 | – | -142,799 | -100.0% | -2.90% | – |
| WELL | Exit | Welltower, Inc.reits | $0 | – | -62,587 | -100.0% | -3.14% | – |
| BXP | Exit | Boston Properties, Inc.reits | $0 | – | -31,077 | -100.0% | -3.53% | – |
| MAC | Exit | Macerich Co.reits | $0 | – | -70,878 | -100.0% | -3.66% | – |
| EQR | Exit | Equity Residential Pptysreits | $0 | – | -64,615 | -100.0% | -3.68% | – |
| AVB | Exit | AvalonBay Communities, Inc.reits | $0 | – | -24,749 | -100.0% | -3.76% | – |
| GGP | Exit | GGP, Inc.reits | $0 | – | -256,434 | -100.0% | -4.84% | – |
| PSA | Exit | Public Storagereits | $0 | – | -32,266 | -100.0% | -5.97% | – |
| SPG | Exit | Simon Property Group, Inc.reits | $0 | – | -62,460 | -100.0% | -8.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.