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Institutional Investment Manager
Independent Order of Foresters
Independent Order of Foresters (CIK: 0001538037), located at 789 Don Mills Road, Toronto. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 103 holdings with a total value of $107,087,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 42,937 8,398,000 7.84%
2 PUBLIC STORAGE 31,990 6,308,000 5.89%
3 VENTAS INC 77,915 5,690,000 5.31%
4 HCP INC 110,750 4,786,000 4.47%
5 EQUITY RESIDENT 53,776 4,188,000 3.91%
6 BOSTON PROPERTIES 27,173 3,819,000 3.57%
7 CBL & Associates Properties In 155,162 3,074,000 2.87%
8 VORNADO RLTY TR 26,495 2,963,000 2.77%
9 AMERICAN CAPITAL AGENCY CORP 130,732 2,789,000 2.60%
10 SELECT INCOME REIT 107,131 2,675,000 2.50%
11 TAUBMAN CENTERS 33,748 2,603,000 2.43%
12 AVALONBAY COMM 13,628 2,375,000 2.22%
13 HOST HOTELS & RESORTS INC COM 113,048 2,281,000 2.13%
14 KIMCO REALTY 79,877 2,145,000 2.00%
15 Corrections Corp America Com 50,758 2,045,000 1.91%
16 PROLOGIS INC 44,923 1,957,000 1.83%
17 ISHARES TR 15,700 1,911,000 1.78%
18 IRON MTN INC NEW 50,900 1,856,000 1.73%
19 CORPORATE OFFICE 57,355 1,685,000 1.57%
20 CAMDEN PROPERTY TRUS 21,555 1,684,000 1.57%
21 DOUGLAS EMMETT INC COM 52,200 1,557,000 1.45%
22 GENERAL GROWTH PPTYS INC NEW 52,162 1,542,000 1.44%
23 HOME PROPERTIES INC 22,060 1,527,000 1.43%
24 ONE LIBERTY PPTYS INC 60,329 1,473,000 1.38%
25 EQUITY COMWLTH COM SH BEN INT 49,406 1,311,000 1.22%
26 WELLTOWER INC. 16,783 1,299,000 1.21%
27 TANGER FACTORY OUTLET CTRS I 35,161 1,236,000 1.15%
28 EQUITY LIFESTYLE PPTYS INC 20,656 1,134,000 1.06%
29 ALEX REAL ESTATE EQ 10,550 1,034,000 0.97%
30 ASSOCIATED ESTATES 41,691 1,029,000 0.96%
31 DUKE REALTY CORP 44,765 974,000 0.91%
32 FEDERAL REALTY INVS 6,507 958,000 0.89%
33 DDR Corp 43,964 819,000 0.76%
34 AFLAC INC 12,375 792,000 0.74%
35 MACERICH CO 8,934 753,000 0.70%
36 PARAMOUNT GROUP INC COM 39,000 752,000 0.70%
37 EQUITY ONE INC 27,770 741,000 0.69%
38 HOSPITALITY PPTYS TR 21,568 712,000 0.66%
39 FIRST INDL RLTY TR INC 32,200 690,000 0.64%
40 LIBERTY PROP 18,850 673,000 0.63%
41 EASTGROUP PPTYS INC COM 11,100 668,000 0.62%
42 BERKSHIRE HATHAWAY INC DEL 4,600 666,000 0.62%
43 AETNA INC NEW 6,200 661,000 0.62%
44 WELLS FARGO & CO NEW 12,100 659,000 0.62%
45 CITIGROUP INC 12,375 638,000 0.60%
46 CUBESMART 24,900 601,000 0.56%
47 CHEVRON CORP NEW 5,550 583,000 0.54%
48 PROCTER AND GAMBLE CO 6,875 563,000 0.53%
49 HEALTHCARE TR AMER INC 20,150 561,000 0.52%
50 WAL-MART STORES INC 6,700 551,000 0.51%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005481, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.