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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
51 AT&T INC 14,150 502,000 0.48%
52 PROCTER AND GAMBLE CO 6,200 485,000 0.46%
53 OMEGA HEALTHCARE INVS INC 13,528 464,000 0.44%
54 NATIONAL OILWELL VARCO INC 9,550 461,000 0.44%
55 STRYKER CORP 4,700 449,000 0.43%
56 WAL-MART STORES INC 6,150 436,000 0.41%
57 REGENCY CTRS CORP 7,371 435,000 0.41%
58 FIRST INDL RLTY TR INC 23,200 435,000 0.41%
59 AETNA INC NEW 3,400 433,000 0.41%
60 DOUGLAS EMMETT INC COM 16,000 431,000 0.41%
61 SL GREEN RLTY CORP 3,921 431,000 0.41%
62 WEINGARTEN RLTY INVS 12,998 425,000 0.40%
63 INTEL CORP 13,325 405,000 0.38%
64 BIOMED REALTY TRUST INC 20,976 405,000 0.38%
65 HEALTHCARE TR AMER INC 16,750 401,000 0.38%
66 WP GLIMCHER IN COM 28,673 388,000 0.37%
67 VARIAN MED SYS INC 4,600 388,000 0.37%
68 GRAMERCY PPTY TR 44,500 354,000 0.34%
69 CORENERGY INFRASTRUCTURE 55,481 350,000 0.33%
70 LIBERTY PROP 10,850 349,000 0.33%
71 New York REIT Inc 32,600 324,000 0.31%
72 KITE RLTY GROUP TR 12,725 311,000 0.30%
73 TOTAL SYS SVCS INC 7,100 296,000 0.28%
74 MACK-CALI REALTY CORP COM 14,879 274,000 0.26%
75 UDR INC 8,402 269,000 0.26%
76 VALMONT INDS INC 2,150 255,000 0.24%
77 SPIRIT RLTY CAP INC NEW 26,015 252,000 0.24%
78 PENNSYLVANIA REAL ESTATE INV 11,471 245,000 0.23%
79 TELEPHONE DATA SYS INC 8,150 240,000 0.23%
80 CORESITE RLTY CORP 5,000 227,000 0.22%
81 EMERSON ELEC CO 4,025 223,000 0.21%
82 LIFE STORAGE 2,486 216,000 0.21%
83 MID AMER APT CMNTYS INC 2,755 201,000 0.19%
84 RAMCO-GERSHENSON PPTYS TR 11,750 192,000 0.18%
85 NATIONAL RETAIL PPTYS INC 5,000 175,000 0.17%
86 DIGITAL RLTY TR INC 2,600 173,000 0.16%
87 NOW INC 8,086 161,000 0.15%
88 KILROY RLTY CORP COM 2,280 153,000 0.15%
89 FRANKLIN STREET PPTY CP 13,314 151,000 0.14%
90 ALLEGHANY CORP 300 140,000 0.13%
91 HYSTER YALE MATLS HANDLING I 1,975 137,000 0.13%
92 APACHE CORP 2,375 137,000 0.13%
93 STAPLES INC 8,500 130,000 0.12%
94 DCT Industrial Trust Inc 4,000 126,000 0.12%
95 BRANDYWINE RLTY TR 8,000 106,000 0.10%
96 First Potomac Realty Trust 8,900 92,000 0.09%
97 URBAN EDGE PPTYS COM 4,000 83,000 0.08%
98 LTC PPTYS INC COM 1,800 75,000 0.07%
99 ASHFORD HOSPITALITY PRIME IN 4,374 66,000 0.06%
100 PIEDMONT OFFICE REALTY TR INC COM CL A 1,407 25,000 0.02%
Page 2 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.