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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 (2015Q4)
Portfolio Summary: 105 holdings with a total value of $127,141,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 51,620 10,034,000 7.89%
2 PUBLIC STORAGE 29,890 7,404,000 5.82%
3 VENTAS INC 120,941 6,825,000 5.37%
4 AVALONBAY COMM 35,128 6,465,000 5.08%
5 EQUITY RESIDENT 75,676 6,173,000 4.86%
6 HCP INC 131,250 5,020,000 3.95%
7 BOSTON PROPERTIES 26,543 3,385,000 2.66%
8 Corrections Corp America Com 126,603 3,354,000 2.64%
9 GENERAL GROWTH PPTYS INC NEW 122,162 3,323,000 2.61%
10 EQUITY LIFESTYLE PPTYS INC 49,256 3,283,000 2.58%
11 TANGER FACTORY OUTLET CTRS I 97,789 3,198,000 2.52%
12 TAUBMAN CENTERS 41,448 3,180,000 2.50%
13 SELECT INCOME REIT 158,631 3,142,000 2.47%
14 VORNADO RLTY TR 29,795 2,978,000 2.34%
15 AMERICAN CAPITAL AGENCY CORP 158,232 2,744,000 2.16%
16 HOST HOTELS & RESORTS INC COM 171,838 2,636,000 2.07%
17 IRON MTN INC NEW 91,000 2,457,000 1.93%
18 EXTRA SPACE STORAGE INC 25,600 2,258,000 1.78%
19 ONE LIBERTY PPTYS INC 104,997 2,251,000 1.77%
20 FEDERAL REALTY INVS 14,407 2,105,000 1.66%
21 WELLTOWER INC 28,583 1,944,000 1.53%
22 ALEX REAL ESTATE EQ 20,474 1,850,000 1.46%
23 ISHARES TR 15,700 1,790,000 1.41%
24 HOSPITALITY PPTYS TR 68,267 1,785,000 1.40%
25 CBL & Associates Properties In 128,362 1,588,000 1.25%
26 KIMCO REALTY 57,277 1,516,000 1.19%
27 PROLOGIS INC 33,723 1,447,000 1.14%
28 REALTY INCOME CORP 27,800 1,435,000 1.13%
29 SENIOR HOUSING PROPERTIES TRUST 83,500 1,239,000 0.97%
30 EQUITY COMWLTH COM SH BEN INT 44,006 1,220,000 0.96%
31 MACERICH CO 14,734 1,189,000 0.94%
32 POST PPTYS INC COM 18,097 1,071,000 0.84%
33 CARE CAP PPTYS INC 33,185 1,014,000 0.80%
34 CORPORATE OFFICE 45,355 990,000 0.78%
35 CAMDEN PROPERTY TRUS 12,455 956,000 0.75%
36 APARTMENT INVT & MGMT CO 23,794 952,000 0.75%
37 LASALLE HOTEL PPTYS 37,324 939,000 0.74%
38 Sovran Self Storage, Inc. 7,486 803,000 0.63%
39 RETAIL PPTYS AMER INC CL A 50,314 743,000 0.58%
40 DDR Corp 43,964 740,000 0.58%
41 AMERICAN CAMPUS CMNTYS INC 17,251 713,000 0.56%
42 DUKE REALTY CORP 31,005 652,000 0.51%
43 EASTGROUP PPTYS INC COM 11,000 612,000 0.48%
44 MACK CALI RLTY CORP 25,879 604,000 0.48%
45 PARAMOUNT GROUP INC COM 32,300 585,000 0.46%
46 AFLAC INC 9,090 544,000 0.43%
47 BERKSHIRE HATHAWAY INC DEL 4,054 535,000 0.42%
48 WELLS FARGO & CO NEW 9,680 526,000 0.41%
49 REGENCY CENTERS 7,371 502,000 0.39%
50 CHEVRON CORP NEW 5,420 487,000 0.38%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014868, filed 2016.02.16).

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.