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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
51 CITIGROUPINC 9,825 487,000 0.42%
52 CHEVRON CORP NEW 6,050 477,000 0.41%
53 OMEGA HEALTHCARE INVS INC 13,528 476,000 0.41%
54 AT&T INC 14,150 461,000 0.39%
55 DOUGLAS EMMETT INC COM 16,000 460,000 0.39%
56 REGENCY CTRS CORP 7,371 458,000 0.39%
57 PROCTER AND GAMBLE CO 6,200 445,000 0.38%
58 UDR INC 12,502 431,000 0.37%
59 WEINGARTEN RLTY INVS 12,998 430,000 0.37%
60 SL GREEN RLTY CORP 3,921 424,000 0.36%
61 LIFE STORAGE 4,486 423,000 0.36%
62 PIEDMONT OFFICE REALTY TR INC COM CL A 23,372 418,000 0.36%
63 New York REIT Inc 40,600 408,000 0.35%
64 INTEL CORP 13,325 401,000 0.34%
65 WAL-MART STORES INC 6,150 399,000 0.34%
66 AETNA INC NEW 3,400 372,000 0.32%
67 DIGITAL RLTY TR INC 5,600 366,000 0.31%
68 STRYKER CORP 3,875 364,000 0.31%
69 NATIONAL OILWELL VARCO INC 9,550 360,000 0.31%
70 MID AMER APT CMNTYS INC 4,211 345,000 0.29%
71 VARIAN MED SYS INC 4,600 339,000 0.29%
72 SPIRIT RLTY CAP INC NEW 36,015 329,000 0.28%
73 EASTGROUP PPTYS INC COM 6,000 325,000 0.28%
74 KITE RLTY GROUP TR 12,725 303,000 0.26%
75 GRAMERCY PPTY TR 44,500 288,000 0.25%
76 MACK-CALI REALTY CORP COM 14,879 281,000 0.24%
77 EXXON MOBIL CORP 3,675 273,000 0.23%
78 TOTAL SYS SVCS INC 5,700 259,000 0.22%
79 LASALLE HOTEL PPTYS 9,000 256,000 0.22%
80 CORENERGY INFRASTRUCTURE 56,940 252,000 0.22%
81 EMERSON ELEC CO 5,325 235,000 0.20%
82 PENNSYLVANIA REAL ESTATE INV 11,471 228,000 0.19%
83 SUNSTONE HOTEL INVESTORS REIT 17,000 225,000 0.19%
84 CUBESMART 7,700 210,000 0.18%
85 TELEPHONE DATA SYS INC 8,150 204,000 0.17%
86 VALMONT INDS INC 2,150 204,000 0.17%
87 FIRST INDL RLTY TR INC 9,200 193,000 0.16%
88 SABRA HEALTH CARE REIT INC 7,800 181,000 0.15%
89 NATIONAL RETAIL PPTYS INC 5,000 181,000 0.15%
90 RAMCO-GERSHENSON PPTYS TR 11,750 177,000 0.15%
91 HEALTHCARE TR AMER INC 6,750 165,000 0.14%
92 KILROY RLTY CORP COM 2,280 149,000 0.13%
93 FRANKLIN STREET PPTY CP 13,314 143,000 0.12%
94 ALLEGHANY CORP 300 140,000 0.12%
95 HYSTER YALE MATLS HANDLING I 2,375 137,000 0.12%
96 NOW INC 8,086 120,000 0.10%
97 APACHE CORP 2,975 117,000 0.10%
98 STAPLES INC 8,500 100,000 0.09%
99 BRANDYWINE RLTY TR 8,000 99,000 0.08%
100 First Potomac Realty Trust 8,900 98,000 0.08%
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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.