0000950123-16-019248.txt : 20160810 0000950123-16-019248.hdr.sgml : 20160810 20160810170413 ACCESSION NUMBER: 0000950123-16-019248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161822190 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 06-30-2016 06-30-2016 Independent Order of Foresters

789 Don Mills Road Toronto A6 M3C 1T9

13F COMBINATION REPORT 028-14790 028-03437 Foresters Investment Management Company, Inc. Foresters Asset Management Inc. N Rene Zanin 416-467-2530 /s/ Rene Zanin Toronto A6 08-10-2016 0 105 135184 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AETNA INC Common Stock 00817Y108 244 1995 SH OTR 0 1995 0 AFLAC INC Common Stock 001055102 656 9090 SH OTR 0 9090 0 ALEXANDRIA REAL ESTATE EQUIT REITS 015271109 1467 14174 SH SOLE 14174 0 0 ALLEGHANY CORP Common Stock 017175100 165 300 SH OTR 0 300 0 AMERICAN CAMPUS COMMUNITIES REITS 024835100 727 13751 SH SOLE 13751 0 0 AMERICAN CAPITAL AGENCY CORP REITS 02503X105 235 11886 SH SOLE 11886 0 0 AMERICAN EXPRESS COMPANY Common Stock 025816109 468 7703 SH OTR 0 7703 0 APACHE CORP Common Stock 037411105 201 3605 SH OTR 0 3605 0 APARTMENTS INVESTMENT REITS 03748R101 1051 23794 SH SOLE 23794 0 0 AT & T INC Common Stock 00206R102 486 11250 SH OTR 0 11250 0 AVALONBAY COMMUNITIES INC REITS 053484101 7129 39528 SH SOLE 39528 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 587 4054 SH OTR 0 4054 0 BOSTON PROPERTIES INC REITS 101121101 4161 31543 SH SOLE 31543 0 0 BRANDYWINE REALTY TRUST REITS 105368203 134 8000 SH SOLE 8000 0 0 CAMDEN PROPERTY TRUST REITS 133131102 1101 12455 SH SOLE 12455 0 0 CARE CAPITAL PROPERTIES INC REITS 141624106 1932 73785 SH SOLE 73785 0 0 CBL & ASSOCIATES PROPERTIES REITS 124830100 2731 293662 SH SOLE 293662 0 0 CHEVRON CORPORATION Common Stock 166764100 568 5420 SH OTR 0 5420 0 CITIGROUP INC Common Stock 172967424 259 6115 SH OTR 0 6115 0 CITY OFFICE REIT INC REITS 178587101 226 17400 SH SOLE 17400 0 0 COMMUNICATIONS SALES & LEASING REITS 20341J104 2743 94917 SH SOLE 94917 0 0 CORENERGY INFRASTRUCTURE TRUST REITS 21870U502 368 12775 SH SOLE 12775 0 0 CORPORATE OFFICE PROPERTIES REITS 22002T108 646 21855 SH SOLE 21855 0 0 CORRECTIONS CORP OF AMERICA REITS 22025Y407 3734 106603 SH SOLE 106603 0 0 CUBESMART REITS 229663109 238 7700 SH SOLE 7700 0 0 DCT INDUSTRIAL TRUST INC REITS 233153204 96 2000 SH SOLE 2000 0 0 DDR CORP REITS 23317H102 798 43964 SH SOLE 43964 0 0 DIAMONDROCK HOSPITALITY CO REITS 252784301 3 282 SH SOLE 282 0 0 DIGITAL REALTY TRUST INC REITS 253868103 338 3100 SH SOLE 3100 0 0 DOUGLAS EMMETT INC REITS 25960P109 476 13400 SH SOLE 13400 0 0 DUKE REALTY CORP REITS 264411505 826 31005 SH SOLE 31005 0 0 DUPONT FABROS TECHNOLOGY INC REITS 26613Q106 5 112 SH SOLE 112 0 0 EASTGROUP PROPERTIES INC REITS 277276101 173 2510 SH SOLE 2510 0 0 EMERSON ELECTRIC CO Common Stock 291011104 348 6675 SH OTR 0 6675 0 EMPIRE STATE REALTY TRUST INC REITS 292104106 199 10494 SH SOLE 10494 0 0 EQUITY COMMONWEALTH REITS 294628102 1281 44006 SH SOLE 44006 0 0 EQUITY LIFESTYLE PROPERTIES REITS 29472R108 2398 29956 SH SOLE 29956 0 0 EQUITY RESIDENTIAL PROPS TR REITS 29476L107 5625 81676 SH SOLE 81676 0 0 ESSEX PROPERTY TRUST INC REITS 297178105 2716 11910 SH SOLE 11910 0 0 EXTRA SPACE STORAGE INC REITS 30225T102 4414 47700 SH SOLE 47700 0 0 EXXON MOBIL CORP Common Stock 30231G102 344 3675 SH OTR 0 3675 0 FEDERAL REALTY INVS TRUST REITS 313747206 1293 7807 SH SOLE 7807 0 0 FIRST INDUSTRIAL REALTY TR REITS 32054K103 256 9200 SH SOLE 9200 0 0 FIRST POTOMAC REALTY TRUST REITS 33610F109 82 8900 SH SOLE 8900 0 0 FRANLKLIN STREET PROPERTIES C REITS 35471R106 163 13314 SH SOLE 13314 0 0 GENERAL GROWTH PROPERTIES REITS 370023103 4032 135162 SH SOLE 135162 0 0 HCP INC REITS 40414L109 5357 151450 SH SOLE 151450 0 0 HEALTHCARE TRUST OF AMERICA IN REITS 42225P501 218 6750 SH SOLE 6750 0 0 HOSPITALITY PROPERTIES TRUST REITS 44106M102 1159 40267 SH SOLE 40267 0 0 HOST HOTELS & RESORTS INC REITS 44107P104 2622 161838 SH SOLE 161838 0 0 HYSTER YALE MATERIALS Common Stock 449172105 141 2375 SH OTR 0 2375 0 INTEL CORP Common Stock 458140100 215 6555 SH OTR 0 6555 0 IRON MOUNTAIN INC REITS 46284V101 382 9586 SH SOLE 9586 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND Exchange Traded Fund 464287242 1927 15700 SH SOLE 15700 0 0 KILROY REALTY CORP REITS 49427F108 151 2280 SH SOLE 2280 0 0 KIMCO REALTY CORP REITS 49446R109 1044 33277 SH SOLE 33277 0 0 KITE REALTY GROUP TRUST REITS 49803T300 357 12725 SH SOLE 12725 0 0 LASALLE HOTEL PROPERTIES REITS 517942108 1033 43824 SH SOLE 43824 0 0 LIBERTY PROPERTY TRUST REITS 531172104 153 3850 SH SOLE 3850 0 0 LTC PROPERTIES INC REITS 502175102 93 1800 SH SOLE 1800 0 0 MACK-CALI REALTY CORPORATION REITS 554489104 645 23879 SH SOLE 23879 0 0 MICROSOFT CORP Common Stock 594918104 428 8355 SH OTR 0 8355 0 NATIONAL OILWELL VARCO INC Common Stock 637071101 342 10171 SH OTR 0 10171 0 NATIONAL RETAIL PROPERTIES REITS 637417106 259 5000 SH SOLE 5000 0 0 NEW YORK REIT INC REITS 64976L109 468 50654 SH SOLE 50654 0 0 NOW INC/DE Common Stock 67011P100 175 9646 SH OTR 0 9646 0 OMEGA HEALTHCARE INVESTORS REITS 681936100 459 13528 SH SOLE 13528 0 0 ONE LIBERTY PROPERTIES INC REITS 682406103 1928 80958 SH SOLE 80958 0 0 OWENS REALTY MORTGAGE INC REITS 690828108 309 18583 SH SOLE 18583 0 0 PARAMOUNT GROUP INC REITS 69924R108 1297 81401 SH SOLE 81401 0 0 PENN REAL ESTATE INVEST TRUST REITS 709102107 102 4771 SH SOLE 4771 0 0 PIEDMONT OFFICE REALTY TRUST REITS 720190206 503 23372 SH SOLE 23372 0 0 POST PROPERTIES INC REITS 737464107 983 16097 SH SOLE 16097 0 0 PROCTER GAMBLE CO Common Stock 742718109 404 4776 SH OTR 0 4776 0 PROLOGIS INC REITS 74340W103 1653 33723 SH SOLE 33723 0 0 PUBLIC STORAGE INC REITS 74460D109 7637 29890 SH SOLE 29890 0 0 RAMCO GERHENSON PROPERTIES REITS 751452202 230 11750 SH SOLE 11750 0 0 REGENCY CENTERS CORP REITS 758849103 617 7371 SH SOLE 7371 0 0 RETAIL PROPERTIES OF AMERICA REITS 76131V202 850 50314 SH SOLE 50314 0 0 SELECT INCOME REIT REITS 81618T100 3342 128576 SH SOLE 128576 0 0 SENIOR HOUSING PROP TRUST REITS 81721M109 635 30500 SH SOLE 30500 0 0 SIMON PROPERTY GROUP INC REITS 828806109 11739 54120 SH SOLE 54120 0 0 SL GREEN REITS 78440X101 417 3921 SH SOLE 3921 0 0 SOVRAN SELF STORAGE INC REITS 84610H108 3404 32456 SH SOLE 32456 0 0 SPIRIT REALTY CAPITAL REITS 84860W102 77 6015 SH SOLE 6015 0 0 STAPLES INC Common Stock 855030102 258 29940 SH OTR 0 29940 0 STRYKER CORP Common Stock 863667101 312 2605 SH OTR 0 2605 0 SUN COMMUNITIES INC REITS 866674104 245 3200 SH SOLE 3200 0 0 SUNSTONE HOTEL INVESTORS INC REITS 867892101 200 16616 SH SOLE 16616 0 0 TANGER FACTORY OUTLET CENTERS REITS 875465106 3406 84789 SH SOLE 84789 0 0 TAUBMAN CENTERS INC REITS 876664103 2259 30448 SH SOLE 30448 0 0 TELEPHONE AND DATA SYSTEMS Common Stock 879433829 186 6278 SH OTR 0 6278 0 THE MACERICH CO REITS 554382101 1258 14734 SH SOLE 14734 0 0 UDR INC REITS 902653104 462 12502 SH SOLE 12502 0 0 VALMONT INDUSTRIES Common Stock 920253101 265 1956 SH OTR 0 1956 0 VARIAN MEDICAL SYSTEMS Common Stock 92220P105 348 4230 SH OTR 0 4230 0 VENTAS INC REITS 92276F100 6410 88041 SH SOLE 88041 0 0 VEREIT INC REITS 92339V100 122 12000 SH SOLE 12000 0 0 VORNADO REALTY TRUST REITS 929042109 3863 38595 SH SOLE 38595 0 0 WAL-MART STORES INC Common Stock 931142103 355 4868 SH OTR 0 4868 0 WASHINGTON REAL ESTATE INV REITS 939653101 1 32 SH SOLE 32 0 0 WEINGARTEN REALTY INVST REITS 948741103 408 9998 SH SOLE 9998 0 0 WELLS FARGO & COMPANY Common Stock 949746101 458 9680 SH OTR 0 9680 0 WELLTOWER INC REITS 95040Q104 1476 19383 SH SOLE 19383 0 0 WP GLIMCHER INC REITS 92939N102 1014 90673 SH SOLE 90673 0 0