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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 (2016Q1)
Portfolio Summary: 106 holdings with a total value of $131,947,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 51,620 10,727,000 8.13%
2 PUBLIC STORAGE 29,890 8,239,000 6.24%
3 AVALONBAY COMM 38,828 7,380,000 5.59%
4 VENTAS INC 113,941 7,174,000 5.44%
5 EQUITY RESIDENT 81,676 6,128,000 4.64%
6 HCP INC 159,450 5,193,000 3.94%
7 BOSTON PROPERTIES 31,543 4,008,000 3.04%
8 GENERAL GROWTH PPTYS INC NEW 131,162 3,898,000 2.95%
9 Corrections Corp America Com 113,803 3,644,000 2.76%
10 VORNADO RLTY TR 38,595 3,643,000 2.76%
11 TANGER FACTORY OUTLET CTRS I 97,789 3,559,000 2.70%
12 SELECT INCOME REIT 136,231 3,136,000 2.38%
13 EQUITY LIFESTYLE PPTYS INC 38,356 2,790,000 2.11%
14 HOST HOTELS & RESORTS INC COM 161,838 2,701,000 2.05%
15 ONE LIBERTY PPTYS INC 118,225 2,647,000 2.01%
16 EXTRA SPACE STORAGE INC 27,100 2,532,000 1.92%
17 IRON MTN INC NEW 71,400 2,420,000 1.83%
18 CBL & Associates Properties In 190,362 2,263,000 1.72%
19 AMERICAN CAPITAL AGENCY CORP 110,232 2,051,000 1.55%
20 TAUBMAN CENTERS 28,448 2,025,000 1.53%
21 ISHARES TR 15,700 1,865,000 1.41%
22 ALEX REAL ESTATE EQ 20,474 1,861,000 1.41%
23 WELLTOWER INC 26,383 1,829,000 1.39%
24 CARE CAP PPTYS INC 60,185 1,614,000 1.22%
25 FEDERAL REALTY INVS 10,307 1,607,000 1.22%
26 PROLOGIS INC 33,723 1,491,000 1.13%
27 EQUITY COMWLTH COM SH BEN INT 44,006 1,241,000 0.94%
28 PARAMOUNT GROUP INC COM 74,401 1,186,000 0.90%
29 MACERICH CO 14,734 1,167,000 0.88%
30 KIMCO REALTY 39,277 1,130,000 0.86%
31 LASALLE HOTEL PPTYS 43,824 1,109,000 0.84%
32 SENIOR HOUSING PROPERTIES TRUST 60,500 1,082,000 0.82%
33 HOSPITALITY PPTYS TR 40,267 1,069,000 0.81%
34 CAMDEN PROPERTY TRUS 12,455 1,047,000 0.79%
35 APARTMENT INVT & MGMT CO 23,794 995,000 0.75%
36 POST PPTYS INC COM 16,097 961,000 0.73%
37 CORPORATE OFFICE 35,355 928,000 0.70%
38 Sovran Self Storage, Inc. 7,486 883,000 0.67%
39 RETAIL PPTYS AMER INC CL A 50,314 798,000 0.60%
40 DDR Corp 43,964 782,000 0.59%
41 MACK CALI RLTY CORP 32,879 773,000 0.59%
42 WP GLIMCHER IN 75,673 718,000 0.54%
43 REALTY INCOME CORP 11,328 708,000 0.54%
44 DUKE REALTY CORP 31,005 699,000 0.53%
45 AMERICAN CAMPUS CMNTYS INC 13,751 647,000 0.49%
46 BERKSHIRE HATHAWAY INC DEL 4,054 575,000 0.44%
47 AFLAC INC 9,090 574,000 0.44%
48 ESSEX PPTY TR INC 2,360 552,000 0.42%
49 REGENCY CENTERS 7,371 551,000 0.42%
50 CHEVRON CORP NEW 5,420 517,000 0.39%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017383, filed 2016.05.16).

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.