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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
51 CHEVRON CORP NEW 5,420 558,000 0.46%
52 PIEDMONT OFFICE REALTY TR INC COM CL A 23,372 509,000 0.42%
53 AMERICAN EXPRESS CO 7,703 493,000 0.40%
54 DOUGLAS EMMETT INC COM 13,400 491,000 0.40%
55 EQUITY COMWLTH COM SH BEN INT 16,006 484,000 0.40%
56 CUBESMART 17,700 482,000 0.39%
57 MICROSOFT CORP 8,355 481,000 0.39%
58 OMEGA HEALTHCARE INVS INC 13,528 479,000 0.39%
59 NEW YORK REIT INC 50,654 463,000 0.38%
60 AT&T INC 11,250 457,000 0.37%
61 VARIAN MED SYS I 4,230 421,000 0.34%
62 UDR INC 11,662 420,000 0.34%
63 NATIONAL OILWELL 10,171 373,000 0.31%
64 WEINGARTEN RLTY INVS 9,328 364,000 0.30%
65 CORENERGY INFRASTRUCTURE TR 12,221 358,000 0.29%
66 WAL-MART STORES INC 4,868 351,000 0.29%
67 PROCTER AND GAMBLE CO 3,876 347,000 0.28%
68 KITE RLTY GROUP TR COM NEW 11,825 328,000 0.27%
69 EXXON MOBIL CORP 3,675 321,000 0.26%
70 STRYKER CORP 2,605 303,000 0.25%
71 DIGITAL RLTY TR INC 3,100 301,000 0.25%
72 OWENS RLTY MTG INC 17,333 300,000 0.25%
73 CITIGROUP INC 6,115 289,000 0.24%
74 VALMONT INDS INC 1,956 263,000 0.22%
75 EMERSON ELEC CO 4,775 260,000 0.21%
76 FIRST INDL RLTY TR INC 9,200 259,000 0.21%
77 STAPLES INC 29,940 256,000 0.21%
78 INTEL CORP 6,555 247,000 0.20%
79 AETNA INC NEW 1,995 230,000 0.19%
80 APACHE CORP 3,605 230,000 0.19%
81 City Office REIT Inc 17,400 221,000 0.18%
82 EMPIRE STATE 10,494 220,000 0.18%
83 Ramco-Gershenson Properties Tr 11,750 220,000 0.18%
84 SUNSTONE HOTEL INVESTORS REIT 16,616 212,000 0.17%
85 NOW INC COM 9,646 207,000 0.17%
86 HEALTHCARE TR AMER INC 6,250 204,000 0.17%
87 HYSTER YALE MATLS HANDLING I CL A 3,075 185,000 0.15%
88 EASTGROUP PPTYS INC COM 2,340 172,000 0.14%
89 TELEPHONE DATA SYS INC 6,278 171,000 0.14%
90 KILROY RLTY CORP COM 2,280 158,000 0.13%
91 ALLEGHANY CORP 300 157,000 0.13%
92 FRANKLIN STREET PPTY CP 12,414 156,000 0.13%
93 LIBERTY PROP 3,850 155,000 0.13%
94 AMERICAN CAPITAL AGENCY CORP 7,025 137,000 0.11%
95 IRON MTN INC NEW 3,586 135,000 0.11%
96 BRANDYWINE RLTY TR SH BEN INT NEW 8,000 125,000 0.10%
97 VEREIT 12,000 124,000 0.10%
98 PENNSYLVANIA REAL ESTATE INV 4,451 102,000 0.08%
99 DCT Industrial Trust Inc 1,860 90,000 0.07%
100 LTC PPTYS INC COM 1,680 87,000 0.07%
Page 2 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.