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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 (2016Q3)
Portfolio Summary: 105 holdings with a total value of $122,075,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 52,390 10,846,000 8.88%
2 PUBLIC STORAGE 39,309 8,771,000 7.18%
3 AVALONBAY COMM 35,578 6,326,000 5.18%
4 VENTAS INC 85,041 6,006,000 4.92%
5 HCP INC 126,450 4,798,000 3.93%
6 EQUITY RESIDENT 73,376 4,720,000 3.87%
7 EXTRA SPACE STORAGE INC 57,000 4,526,000 3.71%
8 VORNADO RLTY TR 35,995 3,642,000 2.98%
9 LIFE STORAGE INC COM 39,876 3,545,000 2.90%
10 GENERAL GROWTH PPTYS INC NEW 128,162 3,537,000 2.90%
11 BOSTON PROPERTIES 24,943 3,399,000 2.78%
12 TANGER FACTORY OUTLET CTRS I 84,789 3,303,000 2.71%
13 ESSEX PPTY TR INC 11,815 2,632,000 2.16%
14 SELECT INCOME REIT 94,426 2,538,000 2.08%
15 CARE CAP PPTYS INC 80,394 2,290,000 1.88%
16 EQUITY LIFESTYLE PPTYS INC 27,956 2,158,000 1.77%
17 TAUBMAN CENTERS 28,448 2,117,000 1.73%
18 HOST HOTELS & RESORTS INC COM 128,538 2,000,000 1.64%
19 Corrections Corp America Com 121,603 1,687,000 1.38%
20 PROLOGIS INC 31,423 1,682,000 1.38%
21 ALEX REAL ESTATE EQ 13,174 1,433,000 1.17%
22 CBL & Associates Properties In 116,262 1,410,000 1.16%
23 MID-AM APRTMNT COMM 14,900 1,400,000 1.15%
24 ONE LIBERTY PPTYS INC 53,221 1,284,000 1.05%
25 PARAMOUNT GROUP INC COM 77,477 1,269,000 1.04%
26 WELLTOWER INC 16,683 1,247,000 1.02%
27 FEDERAL REALTY INVS 7,277 1,120,000 0.92%
28 APARTMENT INVT & MGMT CO 23,794 1,092,000 0.89%
29 WASHINGTON PRIME GROUP NEW COM 84,573 1,048,000 0.86%
30 LASALLE HOTEL PPTYS 43,824 1,046,000 0.86%
31 CAMDEN PROPERTY TRUS 12,455 1,043,000 0.85%
32 SL GREEN REALTY CORP 8,921 964,000 0.79%
33 MACERICH CO 11,834 957,000 0.78%
34 HOSPITALITY PPTYS TR 29,767 884,000 0.72%
35 DUKE REALTY CORP 31,005 847,000 0.69%
36 RETAIL PPTYS AMER INC CL A 50,314 845,000 0.69%
37 DDR Corp 43,964 766,000 0.63%
38 KIMCO REALTY 26,377 763,000 0.63%
39 AMERICAN CAMPUS CMNTYS INC 13,751 700,000 0.57%
40 SUN COMMUNITIES INC COM 8,757 687,000 0.56%
41 TIER REIT INC 44,477 686,000 0.56%
42 COMMUNICATIONS SALES&LEAS IN 21,669 681,000 0.56%
43 POST PPTYS INC COM 10,097 668,000 0.55%
44 SENIOR HOUSING PROPERTIES TRUST 28,400 645,000 0.53%
45 WELLS FARGO & CO NEW 14,300 633,000 0.52%
46 MACK CALI RLTY CORP 22,279 606,000 0.50%
47 BERKSHIRE HATHAWAY INC DEL 4,054 585,000 0.48%
48 CORPORATE OFFICE 20,355 577,000 0.47%
49 AFLAC INC 7,990 574,000 0.47%
50 REGENCY CENTERS 7,371 571,000 0.47%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022235, filed 2016.11.14).

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.