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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 (2015Q3)
Portfolio Summary: 107 holdings with a total value of $117,120,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WASHINGTON REAL ESTATE INVT 32 1,000 0.00%
2 DIAMONDROCK HOSPITALITY CO COM 282 3,000 0.00%
3 DUPONT FABROS TECHNOLOGY INC 112 3,000 0.00%
4 LIBERTY PROP 850 27,000 0.02%
5 DCT Industrial Trust Inc 2,000 67,000 0.06%
6 LTC PPTYS INC COM 1,800 77,000 0.07%
7 URBAN EDGE PPTYS COM 4,000 86,000 0.07%
8 First Potomac Realty Trust 8,900 98,000 0.08%
9 BRANDYWINE RLTY TR 8,000 99,000 0.08%
10 STAPLES INC 8,500 100,000 0.09%
11 APACHE CORP 2,975 117,000 0.10%
12 NOW INC 8,086 120,000 0.10%
13 HYSTER YALE MATLS HANDLING I 2,375 137,000 0.12%
14 ALLEGHANY CORP 300 140,000 0.12%
15 FRANKLIN STREET PPTY CP 13,314 143,000 0.12%
16 KILROY RLTY CORP COM 2,280 149,000 0.13%
17 HEALTHCARE TR AMER INC 6,750 165,000 0.14%
18 RAMCO-GERSHENSON PPTYS TR 11,750 177,000 0.15%
19 NATIONAL RETAIL PPTYS INC 5,000 181,000 0.15%
20 SABRA HEALTH CARE REIT INC 7,800 181,000 0.15%
21 FIRST INDL RLTY TR INC 9,200 193,000 0.16%
22 TELEPHONE DATA SYS INC 8,150 204,000 0.17%
23 VALMONT INDS INC 2,150 204,000 0.17%
24 CUBESMART 7,700 210,000 0.18%
25 SUNSTONE HOTEL INVESTORS REIT 17,000 225,000 0.19%
26 PENNSYLVANIA REAL ESTATE INV 11,471 228,000 0.19%
27 EMERSON ELEC CO 5,325 235,000 0.20%
28 CORENERGY INFRASTRUCTURE 56,940 252,000 0.22%
29 LASALLE HOTEL PPTYS 9,000 256,000 0.22%
30 TOTAL SYS SVCS INC 5,700 259,000 0.22%
31 EXXON MOBIL CORP 3,675 273,000 0.23%
32 MACK-CALI REALTY CORP COM 14,879 281,000 0.24%
33 GRAMERCY PPTY TR 44,500 288,000 0.25%
34 KITE RLTY GROUP TR 12,725 303,000 0.26%
35 EASTGROUP PPTYS INC COM 6,000 325,000 0.28%
36 SPIRIT RLTY CAP INC NEW 36,015 329,000 0.28%
37 VARIAN MED SYS INC 4,600 339,000 0.29%
38 MID AMER APT CMNTYS INC 4,211 345,000 0.29%
39 NATIONAL OILWELL VARCO INC 9,550 360,000 0.31%
40 STRYKER CORP 3,875 364,000 0.31%
41 DIGITAL RLTY TR INC 5,600 366,000 0.31%
42 AETNA INC NEW 3,400 372,000 0.32%
43 WAL-MART STORES INC 6,150 399,000 0.34%
44 INTEL CORP 13,325 401,000 0.34%
45 New York REIT Inc 40,600 408,000 0.35%
46 PIEDMONT OFFICE REALTY TR INC COM CL A 23,372 418,000 0.36%
47 LIFE STORAGE 4,486 423,000 0.36%
48 SL GREEN RLTY CORP 3,921 424,000 0.36%
49 WEINGARTEN RLTY INVS 12,998 430,000 0.37%
50 UDR INC 12,502 431,000 0.37%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011545, filed 2015.11.12).

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.