0000950123-14-006199.txt : 20140515
0000950123-14-006199.hdr.sgml : 20140515
20140515135329
ACCESSION NUMBER: 0000950123-14-006199
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14845790
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
03-31-2014
03-31-2014
Independent Order of Foresters
789 Don Mills Road
Toronto
A6
M3C 1T9
13F COMBINATION REPORT
028-14790
028-03437
First Investors Management Company Inc.
028-02028
Cramer Rosenthal McGlynn, LLC
N
Katharine Rounthwaite
SVP, General Counsel, CCO and Executive Secretary
416-467-2579
/s/ Katharine Rounthwaite
Toronto
A6
05-13-2014
0
123
108445
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
Common Stock
88579Y101
312
2300
SH
OTR
0
2300
0
ACADIA REALTY TRUST
REITS
004239109
12
445
SH
SOLE
445
0
0
AETNA INC
Common Stock
00817Y108
495
6600
SH
OTR
0
6600
0
AFLAC INC
Common Stock
001055102
577
9150
SH
OTR
0
9150
0
AGREE REALTY CORP
REITS
008492100
55
1803
SH
SOLE
1803
0
0
ALEXANDRIA REAL ESTATE EQUIT
REITS
015271109
446
6150
SH
SOLE
6150
0
0
AMERICAN CAMPUS COMMUNITIES
REITS
024835100
592
15851
SH
SOLE
15851
0
0
AMERICAN CAPITAL AGENCY CORP
REITS
02503X105
2115
98400
SH
SOLE
98400
0
0
ANNALY CAPITAL MANAGEMENT INC
REITS
035710409
2
200
SH
SOLE
200
0
0
APACHE CORP
Common Stock
037411105
440
5300
SH
OTR
0
5300
0
APARTMENTS INVESTMENT
REITS
03748R101
305
10094
SH
SOLE
10094
0
0
ARMADA HOFFLER PROPERTIES
REITS
04208T108
256
25504
SH
SOLE
25504
0
0
ASSOCIATED ESTATES REALTY CP
REITS
045604105
1381
81548
SH
SOLE
81548
0
0
AVALONBAY COMMUNITIES INC
REITS
053484101
1868
14228
SH
SOLE
14228
0
0
BERKSHIRE HATHAWAY INC.
Common Stock
084670702
612
4900
SH
OTR
0
4900
0
BIOMED REALTY TRUST INC
REITS
09063H107
1013
49444
SH
SOLE
49444
0
0
BOSTON PROPERTIES INC
REITS
101121101
1348
11773
SH
SOLE
11773
0
0
BRANDYWINE REALTY TRUST
REITS
105368203
234
16192
SH
SOLE
16192
0
0
BRE PROPERTIES INC
REITS
05564E106
421
6700
SH
SOLE
6700
0
0
BRIXMOR PROPERTY GROUP INC
REITS
11120U105
128
6000
SH
SOLE
6000
0
0
CAMDEN PROPERTY TRUST
REITS
133131102
1028
15263
SH
SOLE
15263
0
0
CBL & ASSOCIATES PROPERTIES
REITS
124830100
2724
153362
SH
SOLE
153362
0
0
CEDAR SHOPPING CENTERS INC
REITS
150602209
35
5675
SH
SOLE
5675
0
0
CHAMBERS STREET PROPERTIES
REITS
157842105
346
44500
SH
SOLE
44500
0
0
CHEVRON CORPORATION
Common Stock
166764100
553
4650
SH
OTR
0
4650
0
CORPORATE OFFICE PROPERTIES
REITS
22002T108
1759
65988
SH
SOLE
65988
0
0
CORRECTIONS CORP OF AMERICA
REITS
22025Y407
2193
69990
SH
SOLE
69990
0
0
COUSINS PROPERTIES INC
REITS
222795106
111
9691
SH
SOLE
9691
0
0
CUBESMART
REITS
229663109
130
7600
SH
SOLE
7600
0
0
DCT INDUSTRIAL TRUST INC
REITS
233153105
72
9100
SH
SOLE
9100
0
0
DDR CORP
REITS
23317H102
675
40964
SH
SOLE
40964
0
0
DIAMONDROCK HOSPITALITY CO
REITS
252784301
74
6282
SH
SOLE
6282
0
0
DIGITAL REALTY TRUST INC
REITS
253868103
621
11700
SH
SOLE
11700
0
0
DOUGLAS EMMETT INC
REITS
25960P109
182
6700
SH
SOLE
6700
0
0
DUKE REALTY CORP
REITS
264411505
958
56765
SH
SOLE
56765
0
0
DUPONT FABROS TECHNOLOGY INC
REITS
26613Q106
3
112
SH
SOLE
112
0
0
EASTGROUP PROPERTIES INC
REITS
277276101
38
600
SH
SOLE
600
0
0
EDUCATION REALTY TRUST INC
REITS
28140H104
32
3200
SH
SOLE
3200
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
407
6100
SH
OTR
0
6100
0
EQUITY LIFESTYLE PROPERTIES
REITS
29472R108
703
17306
SH
SOLE
17306
0
0
EQUITY ONE INC
REITS
294752100
89
3970
SH
SOLE
3970
0
0
EQUITY RESIDENTIAL PROPS TR
REITS
29476L107
1808
31176
SH
SOLE
31176
0
0
ESSEX PROPERTY TRUST INC
REITS
297178105
258
1520
SH
SOLE
1520
0
0
EXCEL TRUST INC
REITS
30068C109
529
41732
SH
SOLE
41732
0
0
EXTRA SPACE STORAGE INC
REITS
30225T102
170
3500
SH
SOLE
3500
0
0
FEDERAL REALTY INVS TRUST
REITS
313747206
517
4507
SH
SOLE
4507
0
0
FIRST INDUSTRIAL REALTY TR
REITS
32054K103
4
200
SH
SOLE
200
0
0
FIRST POTOMAC REALTY TRUST
REITS
33610F109
115
8900
SH
SOLE
8900
0
0
FRANLKLIN STREET PROPERTIES C
REITS
35471R106
606
48114
SH
SOLE
48114
0
0
GENERAL GROWTH PROPERTIES
REITS
370023103
136
6162
SH
SOLE
6162
0
0
GLIMCHER REALTY TRUST
REITS
379302102
198
19739
SH
SOLE
19739
0
0
GOVERNMENT PROPERTIES INCOME
REITS
38376A103
574
22800
SH
SOLE
22800
0
0
HCP INC
REITS
40414L109
1658
42750
SH
SOLE
42750
0
0
HEALTH CARE REIT INC
REITS
42217K106
1030
17283
SH
SOLE
17283
0
0
HEALTHCARE REALTY TRUST INC
REITS
421946104
94
3900
SH
SOLE
3900
0
0
HERSHA HOSPITALITY TRUST
REITS
427825104
34
5900
SH
SOLE
5900
0
0
HIGHWOOD PROPERTIES INC
REITS
431284108
461
12000
SH
SOLE
12000
0
0
HOME PROPERTIES INC
REITS
437306103
64
1060
SH
SOLE
1060
0
0
HOSPITALITY PROPERTIES TRUST
REITS
44106M102
2591
90239
SH
SOLE
90239
0
0
HOST HOTELS & RESORTS INC
REITS
44107P104
669
33048
SH
SOLE
33048
0
0
INLAND REAL ESTATE CORP
REITS
457461200
372
35300
SH
SOLE
35300
0
0
INTEL CORP
Common Stock
458140100
712
27600
SH
OTR
0
27600
0
INVESTORS REAL ESTATE TRUST
REITS
461730103
9
992
SH
SOLE
992
0
0
ISHARES Iboxx Investment Grade Corporate Bond Fund
Exchange Traded Fund
464287242
24848
212500
SH
SOLE
212500
0
0
ISTAR FINANCIAL INC
REITS
45031U101
3
216
SH
SOLE
216
0
0
KILROY REALTY CORP
REITS
49427F108
134
2280
SH
SOLE
2280
0
0
KIMCO REALTY CORP
REITS
49446R109
1124
51377
SH
SOLE
51377
0
0
KITE REALTY GROUP TRUST
REITS
49803T102
46
7700
SH
SOLE
7700
0
0
LASALLE HOTEL PROPERTIES
REITS
517942108
128
4100
SH
SOLE
4100
0
0
LIBERTY PROPERTY TRUST
REITS
531172104
1517
41050
SH
SOLE
41050
0
0
LTC PROPERTIES INC
REITS
502175102
288
7656
SH
SOLE
7656
0
0
MACK-CALI REALTY CORPORATION
REITS
554489104
326
15679
SH
SOLE
15679
0
0
MICROSOFT CORP
Common Stock
594918104
623
15200
SH
OTR
0
15200
0
MID-AMERICA APARTMENT COMM INC
REITS
59522J103
1444
21155
SH
SOLE
21155
0
0
MONMOUTH REIT CLASS A
REITS
609720107
1167
122275
SH
SOLE
122275
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
444
5700
SH
OTR
0
5700
0
NATIONAL RETAIL PROPERTIES
REITS
637417106
103
3000
SH
SOLE
3000
0
0
NATL HEALTH INVESTORS INC
REITS
63633D104
54
900
SH
SOLE
900
0
0
OMEGA HEALTHCARE INVESTORS
REITS
681936100
1499
44726
SH
SOLE
44726
0
0
ONE LIBERTY PROPERTIES INC
REITS
682406103
1885
88499
SH
SOLE
88499
0
0
PARKWAY PROPERTIES INC
REITS
70159Q104
54
2973
SH
SOLE
2973
0
0
PENN REAL ESTATE INVEST TRUST
REITS
709102107
862
47741
SH
SOLE
47741
0
0
PIEDMONT OFFICE REALTY TRUST
REITS
720190206
444
25932
SH
SOLE
25932
0
0
POST PROPERTIES INC
REITS
737464107
213
4350
SH
SOLE
4350
0
0
PREFERRED APARTMENT COMMUN
REITS
74039L103
78
9697
SH
SOLE
9697
0
0
PROLOGIS INC
REITS
74340W103
920
22523
SH
SOLE
22523
0
0
PS BUSINESS PARKS INC CA
REITS
69360J107
143
1708
SH
SOLE
1708
0
0
PUBLIC STORAGE INC
REITS
74460D109
2424
14390
SH
SOLE
14390
0
0
RAMCO GERHENSON PROPERTIES
REITS
751452202
474
29050
SH
SOLE
29050
0
0
REGENCY CENTERS CORP
REITS
758849103
524
10271
SH
SOLE
10271
0
0
RETAIL PROPERTIES OF AMERICA
REITS
76131V202
380
28114
SH
SOLE
28114
0
0
ROUSE PROPERTIES INC
REITS
779287101
481
27932
SH
SOLE
27932
0
0
SABRA HEALTH CARE REIT INC
REITS
78573L106
534
19163
SH
SOLE
19163
0
0
SAUL CENTERS INC
REITS
804395101
24
500
SH
SOLE
500
0
0
SELECT INCOME REIT
REITS
81618T100
1959
64731
SH
SOLE
64731
0
0
SENIOR HOUSING PROP TRUST
REITS
81721M109
475
21170
SH
SOLE
21170
0
0
SIMON PROPERTY GROUP INC
REITS
828806109
6125
37346
SH
SOLE
37346
0
0
SL GREEN
REITS
78440X101
717
7121
SH
SOLE
7121
0
0
SOVRAN SELF STORAGE INC
REITS
84610H108
446
6070
SH
SOLE
6070
0
0
SPIRIT REALTY CAPITAL
REITS
84860W102
14
1300
SH
SOLE
1300
0
0
STRYKER CORP
Common Stock
863667101
505
6200
SH
OTR
0
6200
0
SUN COMMUNITIES INC
REITS
866674104
60
1340
SH
SOLE
1340
0
0
SUNSTONE HOTEL INVESTORS INC
REITS
867892101
18
1328
SH
SOLE
1328
0
0
TANGER FACTORY OUTLET CENTERS
REITS
875465106
621
17761
SH
SOLE
17761
0
0
TAUBMAN CENTERS INC
REITS
876664103
2325
32848
SH
SOLE
32848
0
0
TELEPHONE AND DATA SYSTEMS
Common Stock
879433829
307
11700
SH
OTR
0
11700
0
TERRENO REALTY CORP
REITS
88146M101
103
5428
SH
SOLE
5428
0
0
THE MACERICH CO
REITS
554382101
1535
24634
SH
SOLE
24634
0
0
TIPTREE FINANCIAL INC
REITS
88822Q103
130
17550
SH
SOLE
17550
0
0
TOTAL SYSTEM SERVICES INC
Common Stock
891906109
365
12000
SH
OTR
0
12000
0
TRADE STREET RESIDENTIAL INC REIT
REITS
89255N203
3
408
SH
SOLE
408
0
0
UDR INC
REITS
902653104
1268
49102
SH
SOLE
49102
0
0
UNIVERSAL HEALTH REALTY INCOME
REITS
91359E105
532
12587
SH
SOLE
12587
0
0
VALMONT INDUSTRIES
Common Stock
920253101
469
3150
SH
OTR
0
3150
0
VARIAN MEDICAL SYSTEMS
Common Stock
92220P105
496
5900
SH
OTR
0
5900
0
VENTAS INC
REITS
92276F100
2078
34315
SH
SOLE
34315
0
0
VORNADO REALTY TRUST
REITS
929042109
3794
38495
SH
SOLE
38495
0
0
WAL-MART STORES INC
Common Stock
931142103
520
6800
SH
OTR
0
6800
0
WASHINGTON REAL ESTATE INV
REITS
939653101
833
34900
SH
SOLE
34900
0
0
WEINGARTEN REALTY INVST
REITS
948741103
780
25998
SH
SOLE
25998
0
0
WELLS FARGO & COMPANY
Common Stock
949746101
642
12900
SH
OTR
0
12900
0
WHITESTONE REIT
REITS
966084204
174
12082
SH
SOLE
12082
0
0
WINTHROP REALTY TRUST
REITS
976391300
9
801
SH
SOLE
801
0
0