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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 (2015Q2)
Portfolio Summary: 103 holdings with a total value of $105,235,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WASHINGTON REAL ESTATE INVT 32 1,000 0.00%
2 DUPONT FABROS TECHNOLOGY INC 112 3,000 0.00%
3 DIAMONDROCK HOSPITALITY CO COM 282 4,000 0.00%
4 PIEDMONT OFFICE REALTY TR INC COM CL A 1,407 25,000 0.02%
5 ASHFORD HOSPITALITY PRIME IN 4,374 66,000 0.06%
6 LTC PPTYS INC COM 1,800 75,000 0.07%
7 URBAN EDGE PPTYS COM 4,000 83,000 0.08%
8 First Potomac Realty Trust 8,900 92,000 0.09%
9 BRANDYWINE RLTY TR 8,000 106,000 0.10%
10 DCT Industrial Trust Inc 4,000 126,000 0.12%
11 STAPLES INC 8,500 130,000 0.12%
12 APACHE CORP 2,375 137,000 0.13%
13 HYSTER YALE MATLS HANDLING I 1,975 137,000 0.13%
14 ALLEGHANY CORP 300 140,000 0.13%
15 FRANKLIN STREET PPTY CP 13,314 151,000 0.14%
16 KILROY RLTY CORP COM 2,280 153,000 0.15%
17 NOW INC 8,086 161,000 0.15%
18 DIGITAL RLTY TR INC 2,600 173,000 0.16%
19 NATIONAL RETAIL PPTYS INC 5,000 175,000 0.17%
20 RAMCO-GERSHENSON PPTYS TR 11,750 192,000 0.18%
21 MID AMER APT CMNTYS INC 2,755 201,000 0.19%
22 LIFE STORAGE 2,486 216,000 0.21%
23 EMERSON ELEC CO 4,025 223,000 0.21%
24 CORESITE RLTY CORP 5,000 227,000 0.22%
25 TELEPHONE DATA SYS INC 8,150 240,000 0.23%
26 PENNSYLVANIA REAL ESTATE INV 11,471 245,000 0.23%
27 SPIRIT RLTY CAP INC NEW 26,015 252,000 0.24%
28 VALMONT INDS INC 2,150 255,000 0.24%
29 UDR INC 8,402 269,000 0.26%
30 MACK-CALI REALTY CORP COM 14,879 274,000 0.26%
31 TOTAL SYS SVCS INC 7,100 296,000 0.28%
32 KITE RLTY GROUP TR 12,725 311,000 0.30%
33 New York REIT Inc 32,600 324,000 0.31%
34 LIBERTY PROP 10,850 349,000 0.33%
35 CORENERGY INFRASTRUCTURE 55,481 350,000 0.33%
36 GRAMERCY PPTY TR 44,500 354,000 0.34%
37 WP GLIMCHER IN COM 28,673 388,000 0.37%
38 VARIAN MED SYS INC 4,600 388,000 0.37%
39 HEALTHCARE TR AMER INC 16,750 401,000 0.38%
40 BIOMED REALTY TRUST INC 20,976 405,000 0.38%
41 INTEL CORP 13,325 405,000 0.38%
42 WEINGARTEN RLTY INVS 12,998 425,000 0.40%
43 SL GREEN RLTY CORP 3,921 431,000 0.41%
44 DOUGLAS EMMETT INC COM 16,000 431,000 0.41%
45 AETNA INC NEW 3,400 433,000 0.41%
46 FIRST INDL RLTY TR INC 23,200 435,000 0.41%
47 REGENCY CTRS CORP 7,371 435,000 0.41%
48 WAL-MART STORES INC 6,150 436,000 0.41%
49 STRYKER CORP 4,700 449,000 0.43%
50 NATIONAL OILWELL VARCO INC 9,550 461,000 0.44%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008051, filed 2015.08.05).

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.