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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
51 DOUGLAS EMMETT INC COM 13,400 476,000 0.35%
52 New York REIT Inc 50,654 468,000 0.35%
53 AMERICAN EXPRESS CO 7,703 468,000 0.35%
54 UDR INC 12,502 462,000 0.34%
55 OMEGA HEALTHCARE INVS INC 13,528 459,000 0.34%
56 WELLS FARGO & CO NEW 9,680 458,000 0.34%
57 MICROSOFT CORP 8,355 428,000 0.32%
58 SL GREEN RLTY CORP 3,921 417,000 0.31%
59 WEINGARTEN RLTY INVS 9,998 408,000 0.30%
60 PROCTER AND GAMBLE CO 4,776 404,000 0.30%
61 IRON MTN INC NEW 9,586 382,000 0.28%
62 CORENERGY INFRASTRUCTURE TR 12,775 368,000 0.27%
63 KITE RLTY GROUP TR 12,725 357,000 0.26%
64 WAL-MART STORES INC 4,868 355,000 0.26%
65 EMERSON ELEC CO 6,675 348,000 0.26%
66 VARIAN MED SYS INC 4,230 348,000 0.26%
67 EXXON MOBIL CORP 3,675 344,000 0.25%
68 NATIONAL OILWELL VARCO INC 10,171 342,000 0.25%
69 DIGITAL RLTY TR INC 3,100 338,000 0.25%
70 STRYKER CORP 2,605 312,000 0.23%
71 OWENS RLTY MTG INC 18,583 309,000 0.23%
72 VALMONT INDS INC 1,956 265,000 0.20%
73 NATIONAL RETAIL PPTYS INC 5,000 259,000 0.19%
74 CITIGROUPINC 6,115 259,000 0.19%
75 STAPLES INC 29,940 258,000 0.19%
76 FIRST INDL RLTY TR INC 9,200 256,000 0.19%
77 SUN CMNTYS INC 3,200 245,000 0.18%
78 AETNA INC NEW 1,995 244,000 0.18%
79 CUBESMART 7,700 238,000 0.18%
80 American Capital Agency 11,886 235,000 0.17%
81 RAMCO-GERSHENSON PPTYS TR 11,750 230,000 0.17%
82 City Office Reit, Inc. 17,400 226,000 0.17%
83 HEALTHCARE TR AMER INC 6,750 218,000 0.16%
84 INTEL CORP 6,555 215,000 0.16%
85 APACHE CORP 3,605 201,000 0.15%
86 SUNSTONE HOTEL INVESTORS REIT 16,616 200,000 0.15%
87 EMPIRE ST RLTY TR INC 10,494 199,000 0.15%
88 TELEPHONE DATA SYS INC 6,278 186,000 0.14%
89 NOW INC 9,646 175,000 0.13%
90 EASTGROUP PPTYS INC COM 2,510 173,000 0.13%
91 ALLEGHANY CORP 300 165,000 0.12%
92 FRANKLIN STREET PPTY CP 13,314 163,000 0.12%
93 LIBERTY PROP 3,850 153,000 0.11%
94 KILROY RLTY CORP COM 2,280 151,000 0.11%
95 HYSTER YALE MATLS HANDLING I 2,375 141,000 0.10%
96 BRANDYWINE RLTY TR 8,000 134,000 0.10%
97 VEREIT 12,000 122,000 0.09%
98 PENNSYLVANIA REAL ESTATE INV 4,771 102,000 0.08%
99 DCT Industrial Trust Inc 2,000 96,000 0.07%
100 LTC PPTYS INC COM 1,800 93,000 0.07%
Page 2 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.