0000950123-17-005165.txt : 20170515 0000950123-17-005165.hdr.sgml : 20170515 20170515133218 ACCESSION NUMBER: 0000950123-17-005165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17842965 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 03-31-2017 03-31-2017 Independent Order of Foresters

789 DON MILLS ROAD TORONTO A6 M3C 1T9

13F COMBINATION REPORT 028-14790 028-03437 Foresters Investment Management Company, Inc. 028-17510 Foresters Asset Management Inc. N Rene Zanin 416-467-2530 /s/ Rene Zanin Toronto A6 05-15-2017 0 111 117018 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Aetna Inc Common Stock 00817Y108 123 965 SH OTR 0 965 0 Aflac Inc Common Stock 001055102 408 5630 SH OTR 0 5630 0 AGNC Investment Corp REITS 00123Q104 136 6832 SH SOLE 6832 0 0 Alexandria Real Estate Eqtys. REITS 015271109 1039 9404 SH SOLE 9404 0 0 Alleghany Corporation Common Stock 017175100 184 300 SH OTR 0 300 0 American Campus Communities REITS 024835100 654 13751 SH SOLE 13751 0 0 American Express Company Common Stock 025816109 560 7073 SH OTR 0 7073 0 American Tower Corporation REITS 03027X100 352 2900 SH SOLE 2900 0 0 Apache Corporation Common Stock 037411105 185 3605 SH OTR 0 3605 0 Apartment Investmnt & Managemt REITS 03748R101 1038 23394 SH SOLE 23394 0 0 AT&T Inc Common Stock 00206R102 467 11250 SH OTR 0 11250 0 AvalonBay Communities, Inc. REITS 053484101 4732 25774 SH SOLE 25774 0 0 Berkshire Hathaway Inc Common Stock 084670702 634 3804 SH OTR 0 3804 0 Boston Properties, Inc. REITS 101121101 3634 27443 SH SOLE 27443 0 0 Brandywine Realty Trust REITS 105368203 130 8000 SH SOLE 8000 0 0 Brixmor Property Group, Inc. REITS 11120U105 558 26000 SH SOLE 26000 0 0 Camden Property Trust REITS 133131102 745 9255 SH SOLE 9255 0 0 Care Capital Properties, Inc. REITS 141624106 2402 89394 SH SOLE 89394 0 0 CBL & Associates Properties REITS 124830100 635 66515 SH SOLE 66515 0 0 Chevron Corporation Common Stock 166764100 376 3500 SH OTR 0 3500 0 Citigroup Inc Common Stock 172967424 366 6115 SH OTR 0 6115 0 City Office REIT, Inc. REITS 178587101 211 17400 SH SOLE 17400 0 0 CoreCivic, Inc. REITS 21871N101 513 16319 SH SOLE 16319 0 0 CorEnergy Infrastructure Trust REITS 21870U502 396 11720 SH SOLE 11720 0 0 Corporate Office Properties REITS 22002T108 647 19555 SH SOLE 19555 0 0 CubeSmart REITS 229663109 979 37700 SH SOLE 37700 0 0 DCT Industrial Trust, Inc. REITS 233153204 90 1860 SH SOLE 1860 0 0 DDR Corporation REITS 23317H102 953 76064 SH SOLE 76064 0 0 DiamondRock Hospitality Co. REITS 252784301 3 282 SH SOLE 282 0 0 Digital Realty Trust, Inc. REITS 253868103 318 2990 SH SOLE 2990 0 0 Douglas Emmett, Inc. REITS 25960P109 399 10400 SH SOLE 10400 0 0 Duke Realty Corporation REITS 264411505 815 31005 SH SOLE 31005 0 0 DuPont Fabros Technology, Inc. REITS 26613Q106 6 112 SH SOLE 112 0 0 EastGroup Properties, Inc. REITS 277276101 172 2340 SH SOLE 2340 0 0 Emerson Electric Co Common Stock 291011104 237 3965 SH OTR 0 3965 0 Empire State Realty Trust Inc. REITS 292104106 217 10494 SH SOLE 10494 0 0 Equity Commonwealth REITS 294628102 482 15431 SH SOLE 15431 0 0 Equity LifeStyle Properties, I REITS 29472R108 2154 27956 SH SOLE 27956 0 0 Equity Residential REITS 29476L107 4503 72376 SH SOLE 72376 0 0 Essex Property Trust, Inc. REITS 297178105 2071 8945 SH SOLE 8945 0 0 Extra Space Storage, Inc. REITS 30225T102 4002 53800 SH SOLE 53800 0 0 ExxonMobil Corporation Common Stock 30231G102 301 3675 SH OTR 0 3675 0 Federal Realty Investment REITS 313747206 1137 8517 SH SOLE 8517 0 0 First Industrial Realty Trust REITS 32054K103 245 9200 SH SOLE 9200 0 0 First Potomac Realty Trust REITS 33610F109 75 7300 SH SOLE 7300 0 0 FIVE OAKS INVESTMENT CORP REITS 33830W106 65 12687 SH SOLE 12687 0 0 Forest City Realty Trust, Inc. REITS 345605109 797 36600 SH SOLE 36600 0 0 Franklin Street Properties Cor REITS 35471R106 145 11914 SH SOLE 11914 0 0 GGP, Inc. REITS 36174X101 4389 189362 SH SOLE 189362 0 0 HCP, Inc. REITS 40414L109 2712 86715 SH SOLE 86715 0 0 Healthcare Trust of America REITS 42225P501 190 6030 SH SOLE 6030 0 0 Hospitality Properties Trust REITS 44106M102 746 23667 SH SOLE 23667 0 0 Host Hotels & Resorts Inc. REITS 44107P104 1699 91038 SH SOLE 91038 0 0 HYSTER YALE MATERIALS Common Stock 449172105 173 3075 SH OTR 0 3075 0 Intel Corporation Common Stock 458140100 236 6555 SH OTR 0 6555 0 Iron Mountain, Inc. REITS 46284V101 30 853 SH SOLE 853 0 0 Kilroy Realty Corporation REITS 49427F108 164 2280 SH SOLE 2280 0 0 Kimco Realty Corporation REITS 49446R109 562 25437 SH SOLE 25437 0 0 Kite Realty Group Trust REITS 49803T300 245 11405 SH SOLE 11405 0 0 LaSalle Hotel Properties REITS 517942108 733 25324 SH SOLE 25324 0 0 Liberty Property Trust REITS 531172104 148 3850 SH SOLE 3850 0 0 Life Storage, Inc. REITS 53223X107 3578 43576 SH SOLE 43576 0 0 LTC Properties, Inc. REITS 502175102 78 1620 SH SOLE 1620 0 0 Macerich Company REITS 554382101 1477 22934 SH SOLE 22934 0 0 Mack-Cali Realty Corp. REITS 554489104 439 16278 SH SOLE 16278 0 0 Microsoft Corporation Common Stock 594918104 550 8355 SH OTR 0 8355 0 Mid-America Apt. Communities REITS 59522J103 1910 18771 SH SOLE 18771 0 0 National Oilwell Varco Inc Common Stock 637071101 408 10171 SH OTR 0 10171 0 New York REIT, Inc. REITS 64976L109 471 48654 SH SOLE 48654 0 0 NOW Inc Common Stock 67011P100 164 9646 SH OTR 0 9646 0 Omega Healthcare Investors Inc REITS 681936100 446 13528 SH SOLE 13528 0 0 One Liberty Properties, Inc. REITS 682406103 1158 49577 SH SOLE 49577 0 0 OWENS REALTY MORTGAGE INC REITS 690828108 298 16742 SH SOLE 16742 0 0 Paramount Group, Inc. REITS 69924R108 1196 73777 SH SOLE 73777 0 0 Pennsylvania REIT REITS 709102107 141 9291 SH SOLE 9291 0 0 Piedmont Office Realty Trust REITS 720190206 436 20372 SH SOLE 20372 0 0 Procter & Gamble Co Common Stock 742718109 269 2996 SH OTR 0 2996 0 Prologis, Inc. REITS 74340W103 1475 28423 SH SOLE 28423 0 0 Public Storage REITS 74460D109 7773 35509 SH SOLE 35509 0 0 Quality Care Properties REITS 747545101 486 25788 SH SOLE 25788 0 0 Ramco-Gershenson Properties REITS 751452202 165 11750 SH SOLE 11750 0 0 Regency Centers Corporation REITS 758849103 489 7371 SH SOLE 7371 0 0 Retail Properties of America REITS 76131V202 685 47514 SH SOLE 47514 0 0 Select Income REIT REITS 81618T100 2275 88226 SH SOLE 88226 0 0 Senior Housing Properties Trus REITS 81721M109 575 28400 SH SOLE 28400 0 0 Simon Property Group, Inc. REITS 828806109 9897 57530 SH SOLE 57530 0 0 SL Green Realty Corporation REITS 78440X101 951 8921 SH SOLE 8921 0 0 Spirit Realty Capital, Inc. REITS 84860W102 223 22015 SH SOLE 22015 0 0 Staples Inc Common Stock 855030102 274 31260 SH OTR 0 31260 0 STORE Capital Corporation REITS 862121100 346 14500 SH SOLE 14500 0 0 Stryker Corporation Common Stock 863667101 343 2605 SH OTR 0 2605 0 Sun Communities, Inc. REITS 866674104 949 11817 SH SOLE 11817 0 0 Sunstone Hotel Investors, Inc. REITS 867892101 255 16616 SH SOLE 16616 0 0 Tanger Factory Outlet Ctrs Inc REITS 875465106 3863 117889 SH SOLE 117889 0 0 Taubman Centers, Inc. REITS 876664103 1812 27448 SH SOLE 27448 0 0 Telephone & Data Systems Inc Common Stock 879433829 167 6298 SH OTR 0 6298 0 Tier REIT, Inc. REITS 88650V208 962 55438 SH SOLE 55438 0 0 UDR, Inc. REITS 902653104 408 11242 SH SOLE 11242 0 0 Uniti Group, Inc. REITS 91325V108 2208 85435 SH SOLE 85435 0 0 Valmont Industries Inc Common Stock 920253101 192 1236 SH OTR 0 1236 0 Varex Imaging Corp Common Stock 92214X106 255 7598 SH OTR 0 7598 0 Varian Medical Systems Inc Common Stock 92220P105 342 3750 SH OTR 0 3750 0 Ventas, Inc. REITS 92276F100 3515 54041 SH SOLE 54041 0 0 VEREIT, Inc. REITS 92339V100 102 12000 SH SOLE 12000 0 0 Vornado Realty Trust REITS 929042109 3101 30915 SH SOLE 30915 0 0 Wal-Mart Stores Inc Common Stock 931142103 351 4868 SH OTR 0 4868 0 Washington Prime Grp,Inc. REITS 93964W108 709 81573 SH SOLE 81573 0 0 Washington Real Estate Invmt REITS 939653101 1 32 SH SOLE 32 0 0 Weingarten Realty Investors REITS 948741103 524 15698 SH SOLE 15698 0 0 Wells Fargo & Company Common Stock 949746101 647 11630 SH OTR 0 11630 0 Welltower, Inc. REITS 95040Q104 4361 61583 SH SOLE 61583 0 0