0000950123-16-017383.txt : 20160516 0000950123-16-017383.hdr.sgml : 20160516 20160516092350 ACCESSION NUMBER: 0000950123-16-017383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651021 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 03-31-2016 03-31-2016 Independent Order of Foresters

789 DON MILLS ROAD TORONTO A6 M3C 1T9

13F COMBINATION REPORT 028-14790 028-03437 Foresters Investment Management Company, Inc. N Rene Zanin 416-467-2530 /s/ Rene Zanin Toronto A6 05-16-2016 0 106 131947 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AETNA INC Common Stock 00817Y108 224 1995 SH OTR 0 1995 0 AFLAC INC Common Stock 001055102 574 9090 SH OTR 0 9090 0 ALEXANDRIA REAL ESTATE EQUIT REITS 015271109 1861 20474 SH SOLE 20474 0 0 ALLEGHANY CORP Common Stock 017175100 149 300 SH OTR 0 300 0 AMERICAN CAMPUS COMMUNITIES REITS 024835100 647 13751 SH SOLE 13751 0 0 AMERICAN CAPITAL AGENCY CORP REITS 02503X105 2051 110232 SH SOLE 110232 0 0 AMERICAN EXPRESS COMPANY Common Stock 025816109 473 7703 SH OTR 0 7703 0 APACHE CORP Common Stock 037411105 145 2975 SH OTR 0 2975 0 APARTMENTS INVESTMENT REITS 03748R101 995 23794 SH SOLE 23794 0 0 AT & T INC Common Stock 00206R102 441 11250 SH OTR 0 11250 0 AVALONBAY COMMUNITIES INC REITS 053484101 7380 38828 SH SOLE 38828 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 575 4054 SH OTR 0 4054 0 BOSTON PROPERTIES INC REITS 101121101 4008 31543 SH SOLE 31543 0 0 BRANDYWINE REALTY TRUST REITS 105368203 112 8000 SH SOLE 8000 0 0 CAMDEN PROPERTY TRUST REITS 133131102 1047 12455 SH SOLE 12455 0 0 CARE CAPITAL PROPERTIES INC REITS 141624106 1614 60185 SH SOLE 60185 0 0 CBL & ASSOCIATES PROPERTIES REITS 124830100 2263 190362 SH SOLE 190362 0 0 CHEVRON CORPORATION Common Stock 166764100 517 5420 SH OTR 0 5420 0 CITIGROUP INC Common Stock 172967424 255 6115 SH OTR 0 6115 0 CORENERGY INFRASTRUCTURE TRUST REITS 21870U502 249 12389 SH SOLE 12389 0 0 CORPORATE OFFICE PROPERTIES REITS 22002T108 928 35355 SH SOLE 35355 0 0 CORRECTIONS CORP OF AMERICA REITS 22025Y407 3644 113803 SH SOLE 113803 0 0 CUBESMART REITS 229663109 256 7700 SH SOLE 7700 0 0 DCT INDUSTRIAL TRUST INC REITS 233153204 79 2000 SH SOLE 2000 0 0 DDR CORP REITS 23317H102 782 43964 SH SOLE 43964 0 0 DIAMONDROCK HOSPITALITY CO REITS 252784301 3 282 SH SOLE 282 0 0 DIGITAL REALTY TRUST INC REITS 253868103 274 3100 SH SOLE 3100 0 0 DOUGLAS EMMETT INC REITS 25960P109 403 13400 SH SOLE 13400 0 0 DUKE REALTY CORP REITS 264411505 699 31005 SH SOLE 31005 0 0 DUPONT FABROS TECHNOLOGY INC REITS 26613Q106 5 112 SH SOLE 112 0 0 EASTGROUP PROPERTIES INC REITS 277276101 265 4400 SH SOLE 4400 0 0 EMERSON ELECTRIC CO Common Stock 291011104 363 6675 SH OTR 0 6675 0 EMPIRE STATE REALTY TRUST INC REITS 292104106 184 10494 SH SOLE 10494 0 0 EQUITY COMMONWEALTH REITS 294628102 1241 44006 SH SOLE 44006 0 0 EQUITY LIFESTYLE PROPERTIES REITS 29472R108 2790 38356 SH SOLE 38356 0 0 EQUITY RESIDENTIAL PROPS TR REITS 29476L107 6128 81676 SH SOLE 81676 0 0 ESSEX PROPERTY TRUST INC REITS 297178105 552 2360 SH SOLE 2360 0 0 EXTRA SPACE STORAGE INC REITS 30225T102 2532 27100 SH SOLE 27100 0 0 EXXON MOBIL CORP Common Stock 30231G102 307 3675 SH OTR 0 3675 0 FEDERAL REALTY INVS TRUST REITS 313747206 1607 10307 SH SOLE 10307 0 0 FIRST INDUSTRIAL REALTY TR REITS 32054K103 209 9200 SH SOLE 9200 0 0 FIRST POTOMAC REALTY TRUST REITS 33610F109 81 8900 SH SOLE 8900 0 0 FRANLKLIN STREET PROPERTIES C REITS 35471R106 141 13314 SH SOLE 13314 0 0 GENERAL GROWTH PROPERTIES REITS 370023103 3898 131162 SH SOLE 131162 0 0 HCP INC REITS 40414L109 5193 159450 SH SOLE 159450 0 0 HEALTHCARE TRUST OF AMERICA IN REITS 42225P501 199 6750 SH SOLE 6750 0 0 HOSPITALITY PROPERTIES TRUST REITS 44106M102 1069 40267 SH SOLE 40267 0 0 HOST HOTELS & RESORTS INC REITS 44107P104 2701 161838 SH SOLE 161838 0 0 HYSTER YALE MATERIALS Common Stock 449172105 158 2375 SH OTR 0 2375 0 INTEL CORP Common Stock 458140100 212 6555 SH OTR 0 6555 0 IRON MOUNTAIN INC REITS 46284V101 2420 71400 SH SOLE 71400 0 0 ISHARES Iboxx Investment Grade Corporate Bond Fund Exchange Traded Fund 464287242 1865 15700 SH SOLE 15700 0 0 KILROY REALTY CORP REITS 49427F108 141 2280 SH SOLE 2280 0 0 KIMCO REALTY CORP REITS 49446R109 1130 39277 SH SOLE 39277 0 0 KITE REALTY GROUP TRUST REITS 49803T300 352 12725 SH SOLE 12725 0 0 LASALLE HOTEL PROPERTIES REITS 517942108 1109 43824 SH SOLE 43824 0 0 LIBERTY PROPERTY TRUST REITS 531172104 129 3850 SH SOLE 3850 0 0 LTC PROPERTIES INC REITS 502175102 81 1800 SH SOLE 1800 0 0 MACK-CALI REALTY CORPORATION REITS 554489104 773 32879 SH SOLE 32879 0 0 MICROSOFT CORP Common Stock 594918104 461 8355 SH OTR 0 8355 0 MID-AMERICA APARTMENT COMM INC REITS 59522J103 308 3011 SH SOLE 3011 0 0 NATIONAL OILWELL VARCO INC Common Stock 637071101 273 8771 SH OTR 0 8771 0 NATIONAL RETAIL PROPERTIES REITS 637417106 231 5000 SH SOLE 5000 0 0 NEW YORK REIT INC REITS 64976L109 511 50654 SH SOLE 50654 0 0 NOW INC/DE Common Stock 67011P100 143 8086 SH OTR 0 8086 0 OMEGA HEALTHCARE INVESTORS REITS 681936100 477 13528 SH SOLE 13528 0 0 ONE LIBERTY PROPERTIES INC REITS 682406103 2647 118225 SH SOLE 118225 0 0 OWENS REALTY MORTGAGE INC REITS 690828108 40 2500 SH SOLE 2500 0 0 PARAMOUNT GROUP INC REITS 69924R108 1186 74401 SH SOLE 74401 0 0 PENN REAL ESTATE INVEST TRUST REITS 709102107 469 21471 SH SOLE 21471 0 0 PIEDMONT OFFICE REALTY TRUST REITS 720190206 475 23372 SH SOLE 23372 0 0 POST PROPERTIES INC REITS 737464107 961 16097 SH SOLE 16097 0 0 PROCTER GAMBLE CO Common Stock 742718109 491 5966 SH OTR 0 5966 0 PROLOGIS INC REITS 74340W103 1491 33723 SH SOLE 33723 0 0 PUBLIC STORAGE INC REITS 74460D109 8239 29890 SH SOLE 29890 0 0 RAMCO GERHENSON PROPERTIES REITS 751452202 212 11750 SH SOLE 11750 0 0 REALTY INCOME CORPORATION REITS 756109104 708 11328 SH SOLE 11328 0 0 REGENCY CENTERS CORP REITS 758849103 551 7371 SH SOLE 7371 0 0 RETAIL PROPERTIES OF AMERICA REITS 76131V202 798 50314 SH SOLE 50314 0 0 SABRA HEALTH CARE REIT INC REITS 78573L106 357 17800 SH SOLE 17800 0 0 SELECT INCOME REIT REITS 81618T100 3136 136231 SH SOLE 136231 0 0 SENIOR HOUSING PROP TRUST REITS 81721M109 1082 60500 SH SOLE 60500 0 0 SIMON PROPERTY GROUP INC REITS 828806109 10727 51620 SH SOLE 51620 0 0 SL GREEN REITS 78440X101 380 3921 SH SOLE 3921 0 0 SOVRAN SELF STORAGE INC REITS 84610H108 883 7486 SH SOLE 7486 0 0 SPIRIT REALTY CAPITAL REITS 84860W102 405 36015 SH SOLE 36015 0 0 STAPLES INC Common Stock 855030102 273 24720 SH OTR 0 24720 0 STRYKER CORP Common Stock 863667101 341 3175 SH OTR 0 3175 0 SUN COMMUNITIES INC REITS 866674104 229 3200 SH SOLE 3200 0 0 SUNSTONE HOTEL INVESTORS INC REITS 867892101 233 16616 SH SOLE 16616 0 0 TANGER FACTORY OUTLET CENTERS REITS 875465106 3559 97789 SH SOLE 97789 0 0 TAUBMAN CENTERS INC REITS 876664103 2025 28448 SH SOLE 28448 0 0 TELEPHONE AND DATA SYSTEMS Common Stock 879433829 223 7418 SH OTR 0 7418 0 THE MACERICH CO REITS 554382101 1167 14734 SH SOLE 14734 0 0 UDR INC REITS 902653104 482 12502 SH SOLE 12502 0 0 VALMONT INDUSTRIES Common Stock 920253101 242 1956 SH OTR 0 1956 0 VARIAN MEDICAL SYSTEMS Common Stock 92220P105 338 4230 SH OTR 0 4230 0 VENTAS INC REITS 92276F100 7174 113941 SH SOLE 113941 0 0 VEREIT INC REITS 92339V100 106 12000 SH SOLE 12000 0 0 VORNADO REALTY TRUST REITS 929042109 3643 38595 SH SOLE 38595 0 0 WAL-MART STORES INC Common Stock 931142103 396 5788 SH OTR 0 5788 0 WASHINGTON REAL ESTATE INV REITS 939653101 1 32 SH SOLE 32 0 0 WEINGARTEN REALTY INVST REITS 948741103 375 9998 SH SOLE 9998 0 0 WELLS FARGO & COMPANY Common Stock 949746101 468 9680 SH OTR 0 9680 0 WELLTOWER INC REITS 95040Q104 1829 26383 SH SOLE 26383 0 0 WP GLIMCHER INC REITS 92939N102 718 75673 SH SOLE 75673 0 0