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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 (2016Q2)
Portfolio Summary: 105 holdings with a total value of $135,184,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 54,120 11,739,000 8.68%
2 PUBLIC STORAGE 29,890 7,637,000 5.65%
3 AVALONBAY COMM 39,528 7,129,000 5.27%
4 VENTAS INC 88,041 6,410,000 4.74%
5 EQUITY RESIDENT 81,676 5,625,000 4.16%
6 HCP INC 151,450 5,357,000 3.96%
7 EXTRA SPACE STORAGE INC 47,700 4,414,000 3.27%
8 BOSTON PROPERTIES 31,543 4,161,000 3.08%
9 GENERAL GROWTH PPTYS INC NEW 135,162 4,032,000 2.98%
10 VORNADO RLTY TR 38,595 3,863,000 2.86%
11 Corrections Corp America Com 106,603 3,734,000 2.76%
12 TANGER FACTORY OUTLET CTRS I 84,789 3,406,000 2.52%
13 Sovran Self Storage, Inc. 32,456 3,404,000 2.52%
14 SELECT INCOME REIT 128,576 3,342,000 2.47%
15 COMMUNICATIONS SALES&LEAS IN 94,917 2,743,000 2.03%
16 CBL & Associates Properties In 293,662 2,731,000 2.02%
17 ESSEX PPTY TR INC 11,910 2,716,000 2.01%
18 HOST HOTELS & RESORTS INC COM 161,838 2,622,000 1.94%
19 EQUITY LIFESTYLE PPTYS INC 29,956 2,398,000 1.77%
20 TAUBMAN CENTERS 30,448 2,259,000 1.67%
21 CARE CAP PPTYS INC 73,785 1,932,000 1.43%
22 ONE LIBERTY PPTYS INC 80,958 1,928,000 1.43%
23 ISHARES TR 15,700 1,927,000 1.43%
24 PROLOGIS INC 33,723 1,653,000 1.22%
25 WELLTOWER INC 19,383 1,476,000 1.09%
26 ALEX REAL ESTATE EQ 14,174 1,467,000 1.09%
27 PARAMOUNT GROUP INC COM 81,401 1,297,000 0.96%
28 FEDERAL REALTY INVS 7,807 1,293,000 0.96%
29 EQUITY COMWLTH COM SH BEN INT 44,006 1,281,000 0.95%
30 MACERICH CO 14,734 1,258,000 0.93%
31 HOSPITALITY PPTYS TR 40,267 1,159,000 0.86%
32 CAMDEN PROPERTY TRUS 12,455 1,101,000 0.81%
33 APARTMENT INVT & MGMT CO 23,794 1,051,000 0.78%
34 KIMCO REALTY 33,277 1,044,000 0.77%
35 LASALLE HOTEL PPTYS 43,824 1,033,000 0.76%
36 WP GLIMCHER IN 90,673 1,014,000 0.75%
37 POST PPTYS INC COM 16,097 983,000 0.73%
38 RETAIL PPTYS AMER INC CL A 50,314 850,000 0.63%
39 DUKE REALTY CORP 31,005 826,000 0.61%
40 DDR Corp 43,964 798,000 0.59%
41 AMERICAN CAMPUS CMNTYS INC 13,751 727,000 0.54%
42 AFLAC INC 9,090 656,000 0.49%
43 CORPORATE OFFICE 21,855 646,000 0.48%
44 MACK CALI RLTY CORP 23,879 645,000 0.48%
45 SENIOR HOUSING PROPERTIES TRUST 30,500 635,000 0.47%
46 REGENCY CENTERS 7,371 617,000 0.46%
47 BERKSHIRE HATHAWAY INC DEL 4,054 587,000 0.43%
48 CHEVRON CORP NEW 5,420 568,000 0.42%
49 PIEDMONT OFFICE REALTY TR INC COM CL A 23,372 503,000 0.37%
50 AT&T INC 11,250 486,000 0.36%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019248, filed 2016.08.10).

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.