0000950123-17-006527.txt : 20170801 0000950123-17-006527.hdr.sgml : 20170801 20170801120202 ACCESSION NUMBER: 0000950123-17-006527 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170801 DATE AS OF CHANGE: 20170801 EFFECTIVENESS DATE: 20170801 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: 17995714 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 06-30-2017 06-30-2017 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 08-01-2017 0 111 120495 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Aetna Inc Common Stock 00817Y108 139 915 SH OTR 0 915 0 Aflac Inc Common Stock 001055102 396 5100 SH OTR 0 5100 0 AGNC Investment Corp REITS 00123Q104 145 6832 SH SOLE 6832 0 0 Alexandria Real Estate Eqtys. REITS 015271109 1133 9404 SH SOLE 9404 0 0 Alleghany Corporation Common Stock 017175100 155 260 SH OTR 0 260 0 American Campus Communities REITS 024835100 650 13751 SH SOLE 13751 0 0 American Express Company Common Stock 025816109 566 6713 SH OTR 0 6713 0 Apache Corporation Common Stock 037411105 148 3085 SH OTR 0 3085 0 Apartment Investmnt & Managemt REITS 03748R101 1005 23394 SH SOLE 23394 0 0 AT&T Inc Common Stock 00206R102 406 10770 SH OTR 0 10770 0 AutoZone Inc Common Stock 053332102 285 500 SH OTR 0 500 0 AvalonBay Communities, Inc. REITS 053484101 4376 22774 SH SOLE 22774 0 0 Berkshire Hathaway Inc Common Stock 084670702 612 3614 SH OTR 0 3614 0 Boston Properties, Inc. REITS 101121101 3499 28443 SH SOLE 28443 0 0 Brandywine Realty Trust REITS 105368203 140 8000 SH SOLE 8000 0 0 Brixmor Property Group, Inc. REITS 11120U105 465 26000 SH SOLE 26000 0 0 Camden Property Trust REITS 133131102 791 9255 SH SOLE 9255 0 0 Care Capital Properties, Inc. REITS 141624106 2387 89394 SH SOLE 89394 0 0 CBL & Associates Properties REITS 124830100 1269 150515 SH SOLE 150515 0 0 Chevron Corporation Common Stock 166764100 332 3180 SH OTR 0 3180 0 Citigroup Inc Common Stock 172967424 379 5665 SH OTR 0 5665 0 City Office REIT, Inc. REITS 178587101 221 17400 SH SOLE 17400 0 0 CoreCivic, Inc. REITS 21871N101 174 6319 SH SOLE 6319 0 0 CorEnergy Infrastructure Trust REITS 21870U502 261 7768 SH SOLE 7768 0 0 Corporate Office Properties REITS 22002T108 685 19555 SH SOLE 19555 0 0 CubeSmart REITS 229663109 906 37700 SH SOLE 37700 0 0 DCT Industrial Trust, Inc. REITS 233153204 99 1860 SH SOLE 1860 0 0 DDR Corporation REITS 23317H102 690 76064 SH SOLE 76064 0 0 DiamondRock Hospitality Co. REITS 252784301 3 282 SH SOLE 282 0 0 Digital Realty Trust, Inc. REITS 253868103 338 2990 SH SOLE 2990 0 0 Douglas Emmett, Inc. REITS 25960P109 397 10400 SH SOLE 10400 0 0 Duke Realty Corporation REITS 264411505 867 31005 SH SOLE 31005 0 0 DuPont Fabros Technology, Inc. REITS 26613Q106 7 112 SH SOLE 112 0 0 EastGroup Properties, Inc. REITS 277276101 196 2340 SH SOLE 2340 0 0 Empire State Realty Trust Inc. REITS 292104106 218 10494 SH SOLE 10494 0 0 Equity Commonwealth REITS 294628102 488 15431 SH SOLE 15431 0 0 Equity LifeStyle Properties, I REITS 29472R108 1982 22956 SH SOLE 22956 0 0 Equity Residential REITS 29476L107 4435 67376 SH SOLE 67376 0 0 Essex Property Trust, Inc. REITS 297178105 1272 4945 SH SOLE 4945 0 0 Extra Space Storage, Inc. REITS 30225T102 4196 53800 SH SOLE 53800 0 0 ExxonMobil Corporation Common Stock 30231G102 251 3105 SH OTR 0 3105 0 Federal Realty Investment REITS 313747206 1076 8517 SH SOLE 8517 0 0 First Industrial Realty Trust REITS 32054K103 263 9200 SH SOLE 9200 0 0 First Potomac Realty Trust REITS 33610F109 81 7300 SH SOLE 7300 0 0 FIVE OAKS INVESTMENT CORP REITS 33830W106 62 12687 SH SOLE 12687 0 0 Forest City Realty Trust, Inc. REITS 345605109 885 36600 SH SOLE 36600 0 0 Franklin Street Properties Cor REITS 35471R106 132 11914 SH SOLE 11914 0 0 GGP, Inc. REITS 36174X101 5993 254362 SH SOLE 254362 0 0 HCP, Inc. REITS 40414L109 2260 70715 SH SOLE 70715 0 0 Healthcare Trust of America REITS 42225P501 188 6030 SH SOLE 6030 0 0 Hospitality Properties Trust REITS 44106M102 690 23667 SH SOLE 23667 0 0 Host Hotels & Resorts Inc. REITS 44107P104 1481 81038 SH SOLE 81038 0 0 HYSTER YALE MATERIALS Common Stock 449172105 195 2775 SH OTR 0 2775 0 Intel Corporation Common Stock 458140100 211 6265 SH OTR 0 6265 0 Iron Mountain, Inc. REITS 46284V101 29 853 SH SOLE 853 0 0 Kilroy Realty Corporation REITS 49427F108 171 2280 SH SOLE 2280 0 0 Kimco Realty Corporation REITS 49446R109 467 25437 SH SOLE 25437 0 0 Kite Realty Group Trust REITS 49803T300 216 11405 SH SOLE 11405 0 0 LaSalle Hotel Properties REITS 517942108 755 25324 SH SOLE 25324 0 0 Liberty Property Trust REITS 531172104 157 3850 SH SOLE 3850 0 0 Life Storage, Inc. REITS 53223X107 3911 52776 SH SOLE 52776 0 0 LTC Properties, Inc. REITS 502175102 83 1620 SH SOLE 1620 0 0 Macerich Company REITS 554382101 3712 63934 SH SOLE 63934 0 0 Mack-Cali Realty Corp. REITS 554489104 442 16278 SH SOLE 16278 0 0 Microsoft Corporation Common Stock 594918104 521 7565 SH OTR 0 7565 0 Mid-America Apt. Communities REITS 59522J103 1978 18771 SH SOLE 18771 0 0 National Oilwell Varco Inc Common Stock 637071101 286 8671 SH OTR 0 8671 0 New York REIT, Inc. REITS 64976L109 420 48654 SH SOLE 48654 0 0 NOW Inc Common Stock 67011P100 180 11166 SH OTR 0 11166 0 Omega Healthcare Investors Inc REITS 681936100 447 13528 SH SOLE 13528 0 0 One Liberty Properties, Inc. REITS 682406103 1162 49577 SH SOLE 49577 0 0 OWENS REALTY MORTGAGE INC REITS 690828108 284 16742 SH SOLE 16742 0 0 Paramount Group, Inc. REITS 69924R108 1180 73777 SH SOLE 73777 0 0 Pennsylvania REIT REITS 709102107 332 29291 SH SOLE 29291 0 0 Piedmont Office Realty Trust REITS 720190206 429 20372 SH SOLE 20372 0 0 Procter & Gamble Co Common Stock 742718109 194 2226 SH OTR 0 2226 0 Prologis, Inc. REITS 74340W103 1432 24423 SH SOLE 24423 0 0 Public Storage REITS 74460D109 7822 37509 SH SOLE 37509 0 0 Quality Care Properties REITS 747545101 472 25788 SH SOLE 25788 0 0 Ramco-Gershenson Properties REITS 751452202 152 11750 SH SOLE 11750 0 0 Regency Centers Corporation REITS 758849103 462 7371 SH SOLE 7371 0 0 Retail Properties of America REITS 76131V202 580 47514 SH SOLE 47514 0 0 Select Income REIT REITS 81618T100 2360 98226 SH SOLE 98226 0 0 Senior Housing Properties Trus REITS 81721M109 580 28400 SH SOLE 28400 0 0 Simon Property Group, Inc. REITS 828806109 11053 68330 SH SOLE 68330 0 0 SL Green Realty Corporation REITS 78440X101 944 8921 SH SOLE 8921 0 0 Spirit Realty Capital, Inc. REITS 84860W102 608 82015 SH SOLE 82015 0 0 Staples Inc Common Stock 855030102 191 18930 SH OTR 0 18930 0 STORE Capital Corporation REITS 862121100 326 14500 SH SOLE 14500 0 0 Stryker Corporation Common Stock 863667101 314 2265 SH OTR 0 2265 0 Sun Communities, Inc. REITS 866674104 868 9900 SH SOLE 9900 0 0 Sunstone Hotel Investors, Inc. REITS 867892101 268 16616 SH SOLE 16616 0 0 Tanger Factory Outlet Ctrs Inc REITS 875465106 3972 152889 SH SOLE 152889 0 0 Taubman Centers, Inc. REITS 876664103 2778 46648 SH SOLE 46648 0 0 Telephone & Data Systems Inc Common Stock 879433829 121 4368 SH OTR 0 4368 0 Tier REIT, Inc. REITS 88650V208 1024 55438 SH SOLE 55438 0 0 UDR, Inc. REITS 902653104 438 11242 SH SOLE 11242 0 0 Uniti Group, Inc. REITS 91325V108 1972 78435 SH SOLE 78435 0 0 Valmont Industries Inc Common Stock 920253101 174 1166 SH OTR 0 1166 0 Varex Imaging Corp Common Stock 92214X106 243 7198 SH OTR 0 7198 0 Varian Medical Systems Inc Common Stock 92220P105 282 2730 SH OTR 0 2730 0 Ventas, Inc. REITS 92276F100 3755 54041 SH SOLE 54041 0 0 VEREIT, Inc. REITS 92339V100 98 12000 SH SOLE 12000 0 0 Vornado Realty Trust REITS 929042109 3091 32915 SH SOLE 32915 0 0 Wal-Mart Stores Inc Common Stock 931142103 258 3408 SH OTR 0 3408 0 Washington Prime Grp,Inc. REITS 93964W108 683 81573 SH SOLE 81573 0 0 Washington Real Estate Invmt REITS 939653101 1 32 SH SOLE 32 0 0 Weingarten Realty Investors REITS 948741103 473 15698 SH SOLE 15698 0 0 Wells Fargo & Company Common Stock 949746101 607 10960 SH OTR 0 10960 0 Welltower, Inc. REITS 95040Q104 4011 53583 SH SOLE 53583 0 0 Whitestone REIT REITS 966084204 245 20000 SH SOLE 20000 0 0