>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of INDEPENDENT ORDER OF FORESTERS Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameINDEPENDENT ORDER OF FORESTERS
Fund Manager
Address789 DON MILLS ROAD,
TORONTO, A6, M3C 1T9
::Google Map
Phone(416) 429-3000
13F Asset Last Qtr$0
13F Asset This Qtr$99,496,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES GS $ INVESTOLQD212,500$24,161New24.28%
2.)SIMON PROPERTY GROUP, INC.SPG72,146$9,303New9.35%
3.)VORNADO REALTY TRUSTVNO53,115$4,082New4.10%
4.)PUBLIC STORAGEPSA28,230$3,796New3.82%
5.)EQUITY RESIDENTIALEQR64,076$3,654New3.67%
6.)VENTAS, INC.VTR65,715$3,623New3.64%
7.)BOSTON PROPERTIES, INC.BXP32,259$3,213New3.23%
8.)HCP, INC.HCP74,450$3,084New3.10%
9.)AVALONBAY COMMUNITIES, INC.AVB16,428$2,145New2.16%
10.)HOST HOTELS & RESORTS INCHST129,148$1,906New1.92%
11.)ONE LIBERTY PROPERTIES, INC.OLP101,649$1,673New1.68%
12.)PROLOGISPLD51,223$1,464New1.47%
13.)HEALTH CARE REIT INC.HCN25,653$1,399New1.41%
14.)KIMCO REALTY CORP.KIM85,109$1,381New1.39%
15.)LEXINGTON REALTY TRUSTLXP177,120$1,327New1.33%
16.)HOSPITALITY PROPERTIES TRUSTHPT53,334$1,225New1.23%
17.)DIGITAL REALTY TRUST, INC.DLR17,300$1,153New1.16%
18.)CBL & ASSOCIATES PROPERTIES, INC.CBL71,762$1,127New1.13%
19.)SENIOR HOUSING PROPERTIES TRUSTSNH44,500$999New1.00%
20.)CAMDEN PROPERTY TRUSTCPT15,902$989New0.99%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES GS $ INVESTOLQD212,500$24,16124.28%
2.)SIMON PROPERTY GROUP, INC.SPG72,146$9,3039.35%
3.)VORNADO REALTY TRUSTVNO53,115$4,0824.10%
4.)PUBLIC STORAGEPSA28,230$3,7963.82%
5.)EQUITY RESIDENTIALEQR64,076$3,6543.67%
6.)VENTAS, INC.VTR65,715$3,6233.64%
7.)BOSTON PROPERTIES, INC.BXP32,259$3,2133.23%
8.)HCP, INC.HCP74,450$3,0843.10%
9.)AVALONBAY COMMUNITIES, INC.AVB16,428$2,1452.16%
10.)HOST HOTELS & RESORTS INCHST129,148$1,9061.92%
11.)ONE LIBERTY PROPERTIES, INC.OLP101,649$1,6731.68%
12.)PROLOGISPLD51,223$1,4641.47%
13.)HEALTH CARE REIT INC.HCN25,653$1,3991.41%
14.)KIMCO REALTY CORP.KIM85,109$1,3811.39%
15.)LEXINGTON REALTY TRUSTLXP177,120$1,3271.33%
16.)HOSPITALITY PROPERTIES TRUSTHPT53,334$1,2251.23%
17.)DIGITAL REALTY TRUST, INC.DLR17,300$1,1531.16%
18.)CBL & ASSOCIATES PROPERTIES, INC.CBL71,762$1,1271.13%
19.)SENIOR HOUSING PROPERTIES TRUSTSNH44,500$9991.00%
20.)CAMDEN PROPERTY TRUSTCPT15,902$9890.99%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.