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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
51 New York REIT Inc 50,654 511,000 0.39%
52 PROCTER AND GAMBLE CO 5,966 491,000 0.37%
53 UDR INC 12,502 482,000 0.37%
54 OMEGA HEALTHCARE INVS INC 13,528 477,000 0.36%
55 PIEDMONT OFFICE REALTY TR INC COM CL A 23,372 475,000 0.36%
56 AMERICAN EXPRESS CO 7,703 473,000 0.36%
57 PENNSYLVANIA REAL ESTATE INV 21,471 469,000 0.36%
58 WELLS FARGO & CO NEW 9,680 468,000 0.35%
59 MICROSOFT CORP 8,355 461,000 0.35%
60 AT&T INC 11,250 441,000 0.33%
61 SPIRIT RLTY CAP INC NEW 36,015 405,000 0.31%
62 DOUGLAS EMMETT INC COM 13,400 403,000 0.31%
63 WAL-MART STORES INC 5,788 396,000 0.30%
64 SL GREEN RLTY CORP 3,921 380,000 0.29%
65 WEINGARTEN RLTY INVS 9,998 375,000 0.28%
66 EMERSON ELEC CO 6,675 363,000 0.28%
67 SABRA HEALTH CARE REIT INC 17,800 357,000 0.27%
68 KITE RLTY GROUP TR 12,725 352,000 0.27%
69 STRYKER CORP 3,175 341,000 0.26%
70 VARIAN MED SYS INC 4,230 338,000 0.26%
71 MID AMER APT CMNTYS INC 3,011 308,000 0.23%
72 EXXON MOBIL CORP 3,675 307,000 0.23%
73 DIGITAL RLTY TR INC 3,100 274,000 0.21%
74 STAPLES INC 24,720 273,000 0.21%
75 NATIONAL OILWELL VARCO INC 8,771 273,000 0.21%
76 EASTGROUP PPTYS INC COM 4,400 265,000 0.20%
77 CUBESMART 7,700 256,000 0.19%
78 CITIGROUPINC 6,115 255,000 0.19%
79 CORENERGY INFRASTRUCTURE TR 12,389 249,000 0.19%
80 VALMONT INDS INC 1,956 242,000 0.18%
81 SUNSTONE HOTEL INVESTORS REIT 16,616 233,000 0.18%
82 NATIONAL RETAIL PPTYS INC 5,000 231,000 0.18%
83 SUN CMNTYS INC 3,200 229,000 0.17%
84 AETNA INC NEW 1,995 224,000 0.17%
85 TELEPHONE DATA SYS INC 7,418 223,000 0.17%
86 INTEL CORP 6,555 212,000 0.16%
87 RAMCO-GERSHENSON PPTYS TR 11,750 212,000 0.16%
88 FIRST INDL RLTY TR INC 9,200 209,000 0.16%
89 HEALTHCARE TR AMER INC 6,750 199,000 0.15%
90 EMPIRE ST RLTY TR INC 10,494 184,000 0.14%
91 HYSTER YALE MATLS HANDLING I 2,375 158,000 0.12%
92 ALLEGHANY CORP 300 149,000 0.11%
93 APACHE CORP 2,975 145,000 0.11%
94 NOW INC 8,086 143,000 0.11%
95 KILROY RLTY CORP COM 2,280 141,000 0.11%
96 FRANKLIN STREET PPTY CP 13,314 141,000 0.11%
97 LIBERTY PROP 3,850 129,000 0.10%
98 BRANDYWINE RLTY TR 8,000 112,000 0.08%
99 VEREIT 12,000 106,000 0.08%
100 First Potomac Realty Trust 8,900 81,000 0.06%
Page 2 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.