SVP Gen. Counsel, Chief Compliance Officer & Exec. Secretary

0000950123-13-005180.txt : 20130731 0000950123-13-005180.hdr.sgml : 20130731 20130731153532 ACCESSION NUMBER: 0000950123-13-005180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130731 DATE AS OF CHANGE: 20130731 EFFECTIVENESS DATE: 20130731 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: 13998910 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 primary_doc.xml 13F-HR LIVE false true false 0001538037 XXXXXXXX 06-30-2013 06-30-2013 Independent Order of Foresters

789 DON MILLS ROAD TORONTO A6 M3C 1T9

13F COMBINATION REPORT 028-14790 First Investors Management Company Inc. Cramer Rosenthal McGlynn, LLC N Katharine Rounthwaite SVP Gen. Counsel, Chief Compliance Officer & Exec. Secretary 416-467-2579 /s/ Katharine Rounthwaite Toronto A6 07-30-2013 0 120 99366 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co Common Stock 88579Y101 569 5200 SH OTR 0 0 5200 0 Acadia Realty Trust REITS 004239109 11 445 SH SOLE 0 445 0 0 Aetna Inc Common Stock 00817Y108 712 11200 SH OTR 0 0 11200 0 Aflac Inc Common Stock 001055102 601 10350 SH OTR 0 0 10350 0 Agree Realty Corp REITS 008492100 313 10603 SH SOLE 0 10603 0 0 Alexandria Real Estate Equit REITS 015271109 404 6150 SH SOLE 0 6150 0 0 American Campus Communities REITS 024835100 502 12351 SH SOLE 0 12351 0 0 American Capital Agency Corp REITS 02503X105 1336 58100 SH SOLE 0 58100 0 0 Annaly Capital Management Inc REITS 035710409 3 200 SH SOLE 0 200 0 0 Apartments Investment REITS 03748R101 303 10094 SH SOLE 0 10094 0 0 Associated Estates Realty CP REITS 045604105 1400 87141 SH SOLE 0 87141 0 0 Avalonbay Communities Inc REITS 053484101 1920 14228 SH SOLE 0 14228 0 0 Berkshire Hathaway Inc. Common Stock 084670702 649 5800 SH OTR 0 0 5800 0 Biomed Realty Trust Inc REITS 09063H107 686 33900 SH SOLE 0 33900 0 0 Boston Properties Inc REITS 101121101 1537 14573 SH SOLE 0 14573 0 0 Brandywine Realty Trust REITS 105368203 218 16192 SH SOLE 0 16192 0 0 BRE Properties Inc REITS 05564E106 85 1700 SH SOLE 0 1700 0 0 Camden Property Trust REITS 133131102 1055 15263 SH SOLE 0 15263 0 0 CapLease Inc REITS 140288101 1658 196486 SH SOLE 0 196486 0 0 CBL & Associates Properties REITS 124830100 2105 98362 SH SOLE 0 98362 0 0 Cedar Shopping Centers Inc REITS 150602209 125 24175 SH SOLE 0 24175 0 0 Chevron Corporation Common Stock 166764100 621 5250 SH OTR 0 0 5250 0 Colonial Properties Trust REITS 195872106 171 7098 SH SOLE 0 7098 0 0 Commonwealth Reit REITS 203233101 360 15549 SH SOLE 0 15549 0 0 Corporate Office Properties REITS 22002T108 357 13988 SH SOLE 0 13988 0 0 Cousins Properties Inc REITS 222795106 98 9691 SH SOLE 0 9691 0 0 Cubesmart REITS 229663109 50 3100 SH SOLE 0 3100 0 0 DCT Industrial Trust Inc REITS 233153105 65 9100 SH SOLE 0 9100 0 0 DDR Corp REITS 23317H102 682 40964 SH SOLE 0 40964 0 0 Diamondrock Hospitality Co REITS 252784301 221 23782 SH SOLE 0 23782 0 0 Digital Realty Trust Inc REITS 253868103 836 13700 SH SOLE 0 13700 0 0 Douglas Emmett Inc REITS 25960P109 167 6700 SH SOLE 0 6700 0 0 Duke Realty Corp REITS 264411505 885 56765 SH SOLE 0 56765 0 0 DuPont Fabros Technology Inc REITS 26613Q106 3 112 SH SOLE 0 112 0 0 EastGroup Properties Inc REITS 277276101 90 1600 SH SOLE 0 1600 0 0 Education Realty Trust Inc REITS 28140H104 33 3200 SH SOLE 0 3200 0 0 Emerson Electric Co Common Stock 291011104 409 7500 SH OTR 0 0 7500 0 Equity Lifestyle Properties REITS 29472R108 582 7403 SH SOLE 0 7403 0 0 Equity One Inc REITS 294752100 90 3970 SH SOLE 0 3970 0 0 Equity Residential Props Tr REITS 29476L107 1811 31176 SH SOLE 0 31176 0 0 Essex Property Trust Inc REITS 297178105 242 1520 SH SOLE 0 1520 0 0 Excel Trust Inc REITS 30068C109 445 34732 SH SOLE 0 34732 0 0 Extra Space Storage Inc REITS 30225T102 231 5500 SH SOLE 0 5500 0 0 Federal Realty Invs Trust REITS 313747206 612 5907 SH SOLE 0 5907 0 0 First Industrial Realty Tr REITS 32054K103 44 2900 SH SOLE 0 2900 0 0 First Potomac Realty Trust REITS 33610F109 116 8900 SH SOLE 0 8900 0 0 Franlklin Street Properties C REITS 35471R106 633 48114 SH SOLE 0 48114 0 0 General Growth Properties REITS 370023103 123 6162 SH SOLE 0 6162 0 0 Glimcher Realty Trust REITS 379302102 216 19739 SH SOLE 0 19739 0 0 Government Properties Income REITS 38376A103 373 14800 SH SOLE 0 14800 0 0 HCP Inc REITS 40414L109 1498 32950 SH SOLE 0 32950 0 0 Health Care Reit Inc REITS 42217K106 1085 16183 SH SOLE 0 16183 0 0 Healthcare Realty Trust Inc REITS 421946104 99 3900 SH SOLE 0 3900 0 0 Hersha Hospitality Trust REITS 427825104 5 900 SH SOLE 0 900 0 0 Highwood Properties Inc REITS 431284108 427 12000 SH SOLE 0 12000 0 0 Home Properties Inc REITS 437306103 69 1060 SH SOLE 0 1060 0 0 Hospitality Properties Trust REITS 44106M102 2559 97354 SH SOLE 0 97354 0 0 Host Hotels & Resorts Inc REITS 44107P104 557 33048 SH SOLE 0 33048 0 0 Inland Real Estate Corp REITS 457461200 360 35300 SH SOLE 0 35300 0 0 Intel Corp Common Stock 458140100 659 27200 SH OTR 0 0 27200 0 Investors Real Estate Trust REITS 461730103 9 992 SH SOLE 0 992 0 0 Ishares Iboxx Investment Grade Corporate Bond Fund Exchange Traded Fund 464287242 24136 212500 SH SOLE 0 212500 0 0 ISTAR FINANCIAL INC REITS 45031U101 2 216 SH SOLE 0 216 0 0 Kilroy Realty Corp REITS 49427F108 121 2280 SH SOLE 0 2280 0 0 Kimco Realty Corp REITS 49446R109 1101 51377 SH SOLE 0 51377 0 0 Kite Realty Group Trust REITS 49803T102 46 7700 SH SOLE 0 7700 0 0 LaSalle Hotel Properties REITS 517942108 217 8800 SH SOLE 0 8800 0 0 Lexington Realty Trust REITS 529043101 1719 147320 SH SOLE 0 147320 0 0 Liberty Property Trust REITS 531172104 967 26150 SH SOLE 0 26150 0 0 LTC Properties Inc REITS 502175102 295 7556 SH SOLE 0 7556 0 0 Mack-Cali Realty Corporation REITS 554489104 1491 60900 SH SOLE 0 60900 0 0 McKesson Corp Common Stock 58155Q103 470 4100 SH OTR 0 0 4100 0 Microsoft Corp Common Stock 594918104 687 19900 SH OTR 0 0 19900 0 Mid-America Apartment Comm Inc REITS 59522J103 1159 17100 SH SOLE 0 17100 0 0 Monmouth REIT Class A REITS 609720107 1059 107489 SH SOLE 0 107489 0 0 MPG Offixce Trust REITS 553274101 243 78000 SH SOLE 0 78000 0 0 National Retail Properties REITS 637417106 107 3100 SH SOLE 0 3100 0 0 Natl Health Investors Inc REITS 63633D104 54 900 SH SOLE 0 900 0 0 Omega Healthcare Investors REITS 681936100 736 23726 SH SOLE 0 23726 0 0 One Liberty Properties Inc REITS 682406103 1891 86094 SH SOLE 0 86094 0 0 Parkway Properties Inc REITS 70159Q104 50 2973 SH SOLE 0 2973 0 0 Penn Real Estate Invest Trust REITS 709102107 547 28978 SH SOLE 0 28978 0 0 Pfizer Inc Common Stock 717081103 404 14400 SH OTR 0 0 14400 0 Piedmont Office Realty Trust REITS 720190206 892 49932 SH SOLE 0 49932 0 0 Post Properties Inc REITS 737464107 156 3150 SH SOLE 0 3150 0 0 Preferred Apartment Commun REITS 74039L103 78 9697 SH SOLE 0 9697 0 0 Prologis Inc REITS 74340W103 936 24823 SH SOLE 0 24823 0 0 PS Business Parks Inc CA REITS 69360J107 210 2908 SH SOLE 0 2908 0 0 Public Storage Inc REITS 74460D109 2575 16790 SH SOLE 0 16790 0 0 Ramco Gerhenson Properties REITS 751452202 451 29050 SH SOLE 0 29050 0 0 Regency Centers Corp REITS 758849103 522 10271 SH SOLE 0 10271 0 0 Retail Properties of America REITS 76131V202 52 3614 SH SOLE 0 3614 0 0 Rouse Properties Inc REITS 779287101 408 20782 SH SOLE 0 20782 0 0 Sabra Health Care Reit Inc REITS 78573L106 593 22734 SH SOLE 0 22734 0 0 Saul Centers Inc REITS 804395101 22 500 SH SOLE 0 500 0 0 Select Income Reit REITS 81618T100 40 1433 SH SOLE 0 1433 0 0 Senior Housing Prop Trust REITS 81721M109 549 21170 SH SOLE 0 21170 0 0 Simon Property Group Inc REITS 828806109 5900 37346 SH SOLE 0 37346 0 0 SL Green REITS 78440X101 628 7121 SH SOLE 0 7121 0 0 Sovran Self Storage Inc REITS 84610H108 536 8270 SH SOLE 0 8270 0 0 Stryker Corp Common Stock 863667101 602 9300 SH OTR 0 0 9300 0 Sun Communities Inc REITS 866674104 67 1340 SH SOLE 0 1340 0 0 Sunstone Hotel Investors Inc REITS 867892101 52 4328 SH SOLE 0 4328 0 0 Tanger Factory Outlet Centers REITS 875465106 360 10761 SH SOLE 0 10761 0 0 Taubman Centers Inc REITS 876664103 462 6143 SH SOLE 0 6143 0 0 TELPHONE AND DATA SYSTEMS Common Stock 879433829 150 6100 SH OTR 0 0 6100 0 Terreno Realty Corp REITS 88146M101 101 5428 SH SOLE 0 5428 0 0 The Macerich Co REITS 554382101 649 10643 SH SOLE 0 10643 0 0 Total System Services INC Common Stock 891906109 370 15100 SH OTR 0 0 15100 0 Trade Street Residential Inc REIT REITS 89255N203 4 408 SH SOLE 0 408 0 0 UDR Inc REITS 902653104 1356 53202 SH SOLE 0 53202 0 0 Universal Health Realty Income REITS 91359E105 542 12587 SH SOLE 0 12587 0 0 Varian Medical Systems Common Stock 92220P105 573 8500 SH OTR 0 0 8500 0 Ventas Inc REITS 92276F100 2000 28815 SH SOLE 0 28815 0 0 Vornado Realty Trust REITS 929042109 3090 37295 SH SOLE 0 37295 0 0 Wal-Mart Stores Inc Common Stock 931142103 473 6350 SH OTR 0 0 6350 0 Washington Real Estate Inv REITS 939653101 939 34900 SH SOLE 0 34900 0 0 Weingarten Realty Invst REITS 948741103 800 25998 SH SOLE 0 25998 0 0 Wells Fargo & Company Common Stock 949746101 631 15300 SH OTR 0 0 15300 0 Winthrop Realty Trust REITS 976391300 10 801 SH SOLE 0 801 0 0