0001193125-12-457496.txt : 20121107 0001193125-12-457496.hdr.sgml : 20121107 20121107162055 ACCESSION NUMBER: 0001193125-12-457496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121107 DATE AS OF CHANGE: 20121107 EFFECTIVENESS DATE: 20121107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independent Order of Foresters CENTRAL INDEX KEY: 0001538037 IRS NUMBER: 980000680 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14790 FILM NUMBER: 121187017 BUSINESS ADDRESS: STREET 1: 789 DON MILLS ROAD CITY: TORONTO STATE: A6 ZIP: M3C 1T9 BUSINESS PHONE: 416 429-3000 MAIL ADDRESS: STREET 1: 789 DON MILLS ROAD CITY: TORONTO STATE: A6 ZIP: M3C 1T9 13F-HR 1 d435919d13fhr.txt FORM 13F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [_]; Amendment Number: ________________________________ This Amendment (Check only one): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Independent Order of Foresters Address: 789 Don Mills Road Toronto, Ontario Canada M3C 1T9 Form 13F File Number: 28-____________________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Katharine Rounthwaite Title: SVP, General Counsel, Chief Compliance Officer and Executive Secretary Phone: 416-467-2579______________ Signature, Place, and Date of Signing: /s/ Katharine Rounthwaite Toronto, Ontario, Canada November 6, 2012 Report Type (Check only one.): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 104 Form 13F Information Table Value Total: $94,569 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. First Investors Management Company Inc. Cramer Rosenthal McGlynn, LLC Jarislowsky, Fraser Limited FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- --------- ---------- -------- -------------------------- ---------- -------- --------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE --------------------------- --------- ---------- -------- ------- ------ ------- ---------- -------- ----- ------ ---- Ishares Iboxx Investment Grade Exchange Corporate Bond Fund Traded Fund 464287242 25,866 212,500 SH SOLE 212,500 0 0 Acadia Realty Trust REIT 004239109 85 3,445 SH SOLE 3,445 0 0 Agree Realty Corp REIT 008492100 897 35,203 SH SOLE 35,203 0 0 Alexandria Real Estate Equity REIT 015271109 452 6,150 SH SOLE 6,150 0 0 American Assets Trust Inc REIT 024013104 187 7,000 SH SOLE 7,000 0 0 American Campus Communities REIT 024835100 565 12,887 SH SOLE 12,887 0 0 Annaly Capital Management Inc REIT 035710409 1,351 80,200 SH SOLE 80,200 0 0 Apartments Investment REIT 03748R101 384 14,762 SH SOLE 14,762 0 0 Associated Estates Realty CP REIT 045604105 1,226 80,893 SH SOLE 80,893 0 0 Avalonbay Communities Inc REIT 053484101 1,757 12,928 SH SOLE 12,928 0 0 BRE Properties Inc REIT 05564E106 366 7,800 SH SOLE 7,800 0 0 Biomed Realty Trust Inc REIT 09063H107 522 27,900 SH SOLE 27,900 0 0 Boston Properties Inc REIT 101121101 2,207 19,959 SH SOLE 19,959 0 0 Brandywine Realty Trust REIT 105368203 331 27,192 SH SOLE 27,192 0 0 CBL & Associates Properties REIT 124830100 1,506 70,562 SH SOLE 70,562 0 0 Camden Property Trust REIT 133131102 1,044 16,202 SH SOLE 16,202 0 0 CapLease Inc REIT 140288101 1,580 306,286 SH SOLE 306,286 0 0 Cedar Shopping Centers Inc REIT 150602209 23 4,300 SH SOLE 4,300 0 0 Colonial Properties Trust REIT 195872106 234 11,098 SH SOLE 11,098 0 0 Commonwealth Reit REIT 203233101 324 22,299 SH SOLE 22,299 0 0 Corporate Office Properties REIT 22002T108 335 13,988 SH SOLE 13,988 0 0 Cousins Properties Inc REIT 222795106 77 9,691 SH SOLE 9,691 0 0 Cubesmart REIT 229663109 194 15,100 SH SOLE 15,100 0 0 DCT Industrial Trust Inc REIT 233153105 59 9,100 SH SOLE 9,100 0 0 Ddr Corp REIT 23317H102 698 45,464 SH SOLE 45,464 0 0 Diamondrock Hospitality Co REIT 252784301 134 13,879 SH SOLE 13,879 0 0 Digital Realty Trust Inc REIT 253868103 1,068 15,300 SH SOLE 15,300 0 0 Douglas Emmett Inc REIT 25960P109 152 6,600 SH SOLE 6,600 0 0 Duke Realty Corp REIT 264411505 834 56,765 SH SOLE 56,765 0 0 DuPont Fabros Technology Inc REIT 26613Q106 299 11,850 SH SOLE 11,850 0 0 EastGroup Properties Inc REIT 277276101 165 3,100 SH SOLE 3,100 0 0 Education Realty Trust Inc REIT 28140H104 35 3,200 SH SOLE 3,200 0 0 Equity Lifestyle Properties REIT 29472R108 504 7,403 SH SOLE 7,403 0 0 Equity One Inc REIT 294752100 132 6,270 SH SOLE 6,270 0 0 Equity Residential Props Trust REIT 29476L107 2,191 38,076 SH SOLE 38,076 0 0 Essex Property Trust Inc REIT 297178105 203 1,370 SH SOLE 1,370 0 0 Excel Trust Inc REIT 30068C109 305 26,700 SH SOLE 26,700 0 0 Extra Space Storage Inc REIT 30225T102 199 6,000 SH SOLE 6,000 0 0 Federal Realty Invs Trust REIT 313747206 727 6,907 SH SOLE 6,907 0 0 Felcor Lodging Trust Inc REIT 31430F101 21 4,500 SH SOLE 4,500 0 0 First Industrial Realty Tr REIT 32054K103 38 2,900 SH SOLE 2,900 0 0 First Potomac Realty Trust REIT 33610F109 114 8,900 SH SOLE 8,900 0 0 Franlklin Street Properties REIT 35471R106 205 18,514 SH SOLE 18,514 0 0 General Growth Properties REIT 370023103 178 9,162 SH SOLE 9,162 0 0 Glimcher Realty Trust REIT 379302102 108 10,239 SH SOLE 10,239 0 0 Government Properties Income REIT 38376A103 346 14,800 SH SOLE 14,800 0 0 Gyrodyne Co of America Inc REIT 403820103 282 2,600 SH SOLE 2,600 0 0 HCP Inc REIT 40414L109 1,643 36,950 SH SOLE 36,950 0 0 Healthcare Realty Trust Inc REIT 421946104 90 3,900 SH SOLE 3,900 0 0 Health Care Reit Inc REIT 42217K106 1,088 18,853 SH SOLE 18,853 0 0 Hersha Hospitality Trust REIT 427825104 37 7,600 SH SOLE 7,600 0 0 Highwood Properties Inc REIT 431284108 391 12,000 SH SOLE 12,000 0 0 Home Properties Inc REIT 437306103 383 6,260 SH SOLE 6,260 0 0 Hospitality Properties Trust REIT 44106M102 1,904 80,154 SH SOLE 80,154 0 0 Host Hotels & Resorts Inc REIT 44107P104 907 56,548 SH SOLE 56,548 0 0 ISTAR FINANCIAL INC REIT 45031U101 2 216 SH SOLE 216 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- --------- ---------- -------- -------------------------- ---------- -------- --------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE --------------------------- --------- ---------- -------- ------- ------ ------- ---------- -------- ----- ------ ---- Inland Real Estate Corp REIT 457461200 360 43,600 SH SOLE 43,600 0 0 Investors Real Estate Trust REIT 461730103 8 992 SH SOLE 992 0 0 Kilroy Realty Corp REIT 49427F108 102 2,280 SH SOLE 2,280 0 0 Kimco Realty Corp REIT 49446R109 1,313 64,802 SH SOLE 64,802 0 0 Kite Realty Group Trust REIT 49803T102 39 7,700 SH SOLE 7,700 0 0 LTC Properties Inc REIT 502175102 1,117 35,056 SH SOLE 35,056 0 0 LaSalle Hotel Properties REIT 517942108 480 18,000 SH SOLE 18,000 0 0 Lexington Realty Trust REIT 529043101 1,611 166,820 SH SOLE 166,820 0 0 Liberty Property Trust REIT 531172104 947 26,150 SH SOLE 26,150 0 0 The Macerich Co REIT 554382101 609 10,643 SH SOLE 10,643 0 0 Mack-Cali Realty Corporation REIT 554489104 968 36,400 SH SOLE 36,400 0 0 Medical Properties Trust Inc REIT 58463J304 185 17,700 SH SOLE 17,700 0 0 Mid-America Apartment Comm Inc REIT 59522J103 679 10,400 SH SOLE 10,400 0 0 Mission West Properties Inc REIT 605203108 95 10,900 SH SOLE 10,900 0 0 Monmouth REIT Class A REIT 609720107 497 44,456 SH SOLE 44,456 0 0 Natl Health Investors Inc REIT 63633D104 46 900 SH SOLE 900 0 0 Omega Healthcare Investors REIT 681936100 1,073 47,226 SH SOLE 47,226 0 0 One Liberty Properties Inc REIT 682406103 1,902 101,997 SH SOLE 101,997 0 0 PS Business Parks Inc CA REIT 69360J107 355 5,308 SH SOLE 5,308 0 0 Parkway Properties Inc REIT 70159Q104 292 21,873 SH SOLE 21,873 0 0 Penn Real Estate Invest Trust REIT 709102107 146 9,224 SH SOLE 9,224 0 0 Piedmont Office Realty Trust REIT 720190206 928 53,544 SH SOLE 53,544 0 0 Post Properties Inc REIT 737464107 152 3,170 SH SOLE 3,170 0 0 Prologis Inc REIT 74340W103 1,068 30,523 SH SOLE 30,523 0 0 Public Storage Inc REIT 74460D109 2,502 17,990 SH SOLE 17,990 0 0 Ramco Gerhenson Properties REIT 751452202 113 9,050 SH SOLE 9,050 0 0 Regency Centers Corp REIT 758849103 500 10,271 SH SOLE 10,271 0 0 Retail Properties of America REIT 76131V202 128 11,314 SH SOLE 11,314 0 0 Rouse Properties Inc REIT 779287101 643 44,842 SH SOLE 44,842 0 0 SL Green REIT 78440X101 730 9,121 SH SOLE 9,121 0 0 Sabra Health Care Reit Inc REIT 78573L106 635 31,734 SH SOLE 31,734 0 0 Saul Centers Inc REIT 804395101 22 500 SH SOLE 500 0 0 Select Income Reit REIT 81618T100 348 14,128 SH SOLE 14,128 0 0 Senior Housing Prop Trust REIT 81721M109 595 27,300 SH SOLE 27,300 0 0 Simon Property Group Inc REIT 828806109 6,762 44,546 SH SOLE 44,546 0 0 Sovran Self Storage Inc REIT 84610H108 362 6,270 SH SOLE 6,270 0 0 Sun Communities Inc REIT 866674104 46 1,050 SH SOLE 1,050 0 0 Sunstone Hotel Investors Inc REIT 867892101 81 7,328 SH SOLE 7,328 0 0 Tanger Factory Outlet Centers REIT 875465106 382 11,820 SH SOLE 11,820 0 0 Taubman Centers Inc REIT 876664103 402 5,243 SH SOLE 5,243 0 0 Terreno Realty Corp REIT 88146M101 162 10,241 SH SOLE 10,241 0 0 UDR Inc REIT 902653104 1,022 41,202 SH SOLE 41,202 0 0 Universal Health Realty Income REIT 91359E105 60 1,300 SH SOLE 1,300 0 0 Ventas Inc REIT 92276F100 2,467 39,615 SH SOLE 39,615 0 0 Vornado Realty Trust REIT 929042109 3,121 38,515 SH SOLE 38,515 0 0 Washington Real Estate Inv REIT 939653101 819 30,500 SH SOLE 30,500 0 0 Weingarten Realty Invst REIT 948741103 731 25,998 SH SOLE 25,998 0 0 Winthrop Realty Trust REIT 976391300 9 801 SH SOLE 801 0 0