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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 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 5,000 0.00%
4 OWENS RLTY MTG INC 2,500 40,000 0.03%
5 DCT Industrial Trust Inc 2,000 79,000 0.06%
6 LTC PPTYS INC COM 1,800 81,000 0.06%
7 First Potomac Realty Trust 8,900 81,000 0.06%
8 VEREIT 12,000 106,000 0.08%
9 BRANDYWINE RLTY TR 8,000 112,000 0.08%
10 LIBERTY PROP 3,850 129,000 0.10%
11 KILROY RLTY CORP COM 2,280 141,000 0.11%
12 FRANKLIN STREET PPTY CP 13,314 141,000 0.11%
13 NOW INC 8,086 143,000 0.11%
14 APACHE CORP 2,975 145,000 0.11%
15 ALLEGHANY CORP 300 149,000 0.11%
16 HYSTER YALE MATLS HANDLING I 2,375 158,000 0.12%
17 EMPIRE ST RLTY TR INC 10,494 184,000 0.14%
18 HEALTHCARE TR AMER INC 6,750 199,000 0.15%
19 FIRST INDL RLTY TR INC 9,200 209,000 0.16%
20 INTEL CORP 6,555 212,000 0.16%
21 RAMCO-GERSHENSON PPTYS TR 11,750 212,000 0.16%
22 TELEPHONE DATA SYS INC 7,418 223,000 0.17%
23 AETNA INC NEW 1,995 224,000 0.17%
24 SUN CMNTYS INC 3,200 229,000 0.17%
25 NATIONAL RETAIL PPTYS INC 5,000 231,000 0.18%
26 SUNSTONE HOTEL INVESTORS REIT 16,616 233,000 0.18%
27 VALMONT INDS INC 1,956 242,000 0.18%
28 CORENERGY INFRASTRUCTURE TR 12,389 249,000 0.19%
29 CITIGROUPINC 6,115 255,000 0.19%
30 CUBESMART 7,700 256,000 0.19%
31 EASTGROUP PPTYS INC COM 4,400 265,000 0.20%
32 NATIONAL OILWELL VARCO INC 8,771 273,000 0.21%
33 STAPLES INC 24,720 273,000 0.21%
34 DIGITAL RLTY TR INC 3,100 274,000 0.21%
35 EXXON MOBIL CORP 3,675 307,000 0.23%
36 MID AMER APT CMNTYS INC 3,011 308,000 0.23%
37 VARIAN MED SYS INC 4,230 338,000 0.26%
38 STRYKER CORP 3,175 341,000 0.26%
39 KITE RLTY GROUP TR 12,725 352,000 0.27%
40 SABRA HEALTH CARE REIT INC 17,800 357,000 0.27%
41 EMERSON ELEC CO 6,675 363,000 0.28%
42 WEINGARTEN RLTY INVS 9,998 375,000 0.28%
43 SL GREEN RLTY CORP 3,921 380,000 0.29%
44 WAL-MART STORES INC 5,788 396,000 0.30%
45 DOUGLAS EMMETT INC COM 13,400 403,000 0.31%
46 SPIRIT RLTY CAP INC NEW 36,015 405,000 0.31%
47 AT&T INC 11,250 441,000 0.33%
48 MICROSOFT CORP 8,355 461,000 0.35%
49 WELLS FARGO & CO NEW 9,680 468,000 0.35%
50 PENNSYLVANIA REAL ESTATE INV 21,471 469,000 0.36%
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.