13F-HR filed by Independent Order of Foresters
Independent Order of Foresters filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-30, with 126 holding rows worth $111,093,000.
- Accession
- 0000950123-14-007528
- Filer
- CIK 1538037
- Filed
- 2014-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 126 entries on the cover page, a total value of $111,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,093,000 with VALUE read as thousands by filing date, 13F file number 028-14790. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFirst Investors Management Company Inc. 028-03437
- reports for this filerCramer Rosenthal McGlynn, LLC 028-02028
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 181,500 | $21,651,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,346 | $6,208,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,490 | $5,223,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 72,215 | $4,628,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,495 | $4,108,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 84,250 | $3,485,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 145,362 | $2,762,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 32,848 | $2,489,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 71,190 | $2,338,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 98,400 | $2,303,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 100,208 | $2,135,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,228 | $2,023,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,176 | $1,964,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 66,388 | $1,846,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 54,231 | $1,606,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 81,548 | $1,469,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,773 | $1,391,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,155 | $1,326,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,377 | $1,181,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 30,850 | $1,170,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,263 | $1,086,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 56,765 | $1,030,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 46,444 | $1,014,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,134 | $943,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,523 | $925,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 32,102 | $919,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,900 | $906,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 25,998 | $854,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 44,971 | $846,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 13,283 | $832,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 26,168 | $796,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 10,186 | $787,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,121 | $779,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,306 | $764,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,048 | $727,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 40,964 | $722,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,900 | $708,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,775 | $682,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,250 | $679,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,900 | $678,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,050 | $659,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,510 | $649,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,200 | $634,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,761 | $621,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,900 | $620,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,851 | $606,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 48,114 | $605,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,271 | $572,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,150 | $569,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 41,732 | $556,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,163 | $550,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,587 | $546,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,507 | $545,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,600 | $535,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 30,932 | $529,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,200 | $523,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 21,170 | $514,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,800 | $510,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,700 | $508,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,000 | $503,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,900 | $490,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 29,050 | $483,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,150 | $478,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,150 | $477,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,775 | $454,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 28,114 | $432,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,100 | $405,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,932 | $396,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,000 | $377,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 35,300 | $375,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 44,500 | $357,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 18,673 | $350,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,300 | $329,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,094 | $326,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,736 | $316,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,700 | $305,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,656 | $299,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,778 | $287,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 25,100 | $272,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,192 | $253,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 25,504 | $246,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,350 | $233,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 9,000 | $228,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 19,739 | $214,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,879 | $191,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,700 | $189,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,500 | $186,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,082 | $180,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 15,275 | $153,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 17,550 | $152,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,100 | $146,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 6,162 | $145,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,708 | $143,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,280 | $142,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,600 | $139,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,000 | $138,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 9,691 | $121,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 8,900 | $117,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,428 | $105,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,900 | $99,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 3,970 | $94,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 9,697 | $86,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 3,206 | $84,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,282 | $80,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 9,100 | $75,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,060 | $68,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,340 | $67,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,973 | $61,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 900 | $56,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,803 | $54,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 7,700 | $47,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 5,900 | $40,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 600 | $39,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 5,675 | $35,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 3,200 | $34,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 500 | $24,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,328 | $20,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,300 | $15,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 445 | $12,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 801 | $12,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 992 | $9,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 200 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 200 | $3,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 216 | $3,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 112 | $3,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 408 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-007528 | this filing | 2014-07-30 | acceptance time not in the bulk data set |