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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 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 SPIRIT RLTY CAP INC NEW 6,015 77,000 0.06%
5 First Potomac Realty Trust 8,900 82,000 0.06%
6 LTC PPTYS INC COM 1,800 93,000 0.07%
7 DCT Industrial Trust Inc 2,000 96,000 0.07%
8 PENNSYLVANIA REAL ESTATE INV 4,771 102,000 0.08%
9 VEREIT 12,000 122,000 0.09%
10 BRANDYWINE RLTY TR 8,000 134,000 0.10%
11 HYSTER YALE MATLS HANDLING I 2,375 141,000 0.10%
12 KILROY RLTY CORP COM 2,280 151,000 0.11%
13 LIBERTY PROP 3,850 153,000 0.11%
14 FRANKLIN STREET PPTY CP 13,314 163,000 0.12%
15 ALLEGHANY CORP 300 165,000 0.12%
16 EASTGROUP PPTYS INC COM 2,510 173,000 0.13%
17 NOW INC 9,646 175,000 0.13%
18 TELEPHONE DATA SYS INC 6,278 186,000 0.14%
19 EMPIRE ST RLTY TR INC 10,494 199,000 0.15%
20 SUNSTONE HOTEL INVESTORS REIT 16,616 200,000 0.15%
21 APACHE CORP 3,605 201,000 0.15%
22 INTEL CORP 6,555 215,000 0.16%
23 HEALTHCARE TR AMER INC 6,750 218,000 0.16%
24 City Office Reit, Inc. 17,400 226,000 0.17%
25 RAMCO-GERSHENSON PPTYS TR 11,750 230,000 0.17%
26 American Capital Agency 11,886 235,000 0.17%
27 CUBESMART 7,700 238,000 0.18%
28 AETNA INC NEW 1,995 244,000 0.18%
29 SUN CMNTYS INC 3,200 245,000 0.18%
30 FIRST INDL RLTY TR INC 9,200 256,000 0.19%
31 STAPLES INC 29,940 258,000 0.19%
32 CITIGROUPINC 6,115 259,000 0.19%
33 NATIONAL RETAIL PPTYS INC 5,000 259,000 0.19%
34 VALMONT INDS INC 1,956 265,000 0.20%
35 OWENS RLTY MTG INC 18,583 309,000 0.23%
36 STRYKER CORP 2,605 312,000 0.23%
37 DIGITAL RLTY TR INC 3,100 338,000 0.25%
38 NATIONAL OILWELL VARCO INC 10,171 342,000 0.25%
39 EXXON MOBIL CORP 3,675 344,000 0.25%
40 VARIAN MED SYS INC 4,230 348,000 0.26%
41 EMERSON ELEC CO 6,675 348,000 0.26%
42 WAL-MART STORES INC 4,868 355,000 0.26%
43 KITE RLTY GROUP TR 12,725 357,000 0.26%
44 CORENERGY INFRASTRUCTURE TR 12,775 368,000 0.27%
45 IRON MTN INC NEW 9,586 382,000 0.28%
46 PROCTER AND GAMBLE CO 4,776 404,000 0.30%
47 WEINGARTEN RLTY INVS 9,998 408,000 0.30%
48 SL GREEN RLTY CORP 3,921 417,000 0.31%
49 MICROSOFT CORP 8,355 428,000 0.32%
50 WELLS FARGO & CO NEW 9,680 458,000 0.34%
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.