0000950123-18-005211.txt : 20180514 0000950123-18-005211.hdr.sgml : 20180514 20180514131033 ACCESSION NUMBER: 0000950123-18-005211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18829655 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 03-31-2018 03-31-2018 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 05-14-2018 0 108 108341 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Aetna Inc Common Stock 00817Y108 109 645 SH OTR 0 645 0 Aflac Inc Common Stock 001055102 309 7060 SH OTR 0 7060 0 Alexandria Real Estate Eqtys. REITS 015271109 993 7948 SH SOLE 7948 0 0 Alleghany Corp Common Stock 017175100 111 180 SH OTR 0 180 0 American Campus Communities REITS 024835100 531 13751 SH SOLE 13751 0 0 American Express Co Common Stock 025816109 382 4093 SH OTR 0 4093 0 Apache Corp Common Stock 037411105 178 4625 SH OTR 0 4625 0 Apartment Investmnt & Managemt REITS 03748R101 925 22710 SH SOLE 22710 0 0 AT&T Inc Common Stock 00206R102 269 7550 SH OTR 0 7550 0 AutoZone Inc Common Stock 053332102 370 570 SH OTR 0 570 0 AvalonBay Communities, Inc. REITS 053484101 4070 24749 SH SOLE 24749 0 0 Berkshire Hathaway Inc Common Stock 084670702 464 2324 SH OTR 0 2324 0 Boston Properties, Inc. REITS 101121101 3829 31077 SH SOLE 31077 0 0 Brandywine Realty Trust REITS 105368203 127 8000 SH SOLE 8000 0 0 Brixmor Property Group, Inc. REITS 11120U105 397 26000 SH SOLE 26000 0 0 Camden Property Trust REITS 133131102 1200 14255 SH SOLE 14255 0 0 CBL & Associates Properties REITS 124830100 572 137124 SH SOLE 137124 0 0 Chevron Corp Common Stock 166764100 253 2220 SH OTR 0 2220 0 Citigroup Inc Common Stock 172967424 332 4925 SH OTR 0 4925 0 City Office REIT, Inc. REITS 178587101 201 17400 SH SOLE 17400 0 0 CoreCivic, Inc. REITS 21871N101 75 3851 SH SOLE 3851 0 0 CorEnergy Infrastructure Trust REITS 21870U502 169 4513 SH SOLE 4513 0 0 Corporate Office Properties REITS 22002T108 397 15372 SH SOLE 15372 0 0 Crown Castle Intern'l Corp. REITS 22822V101 109 992 SH SOLE 992 0 0 CubeSmart REITS 229663109 2956 104835 SH SOLE 104835 0 0 DCT Industrial Trust, Inc. REITS 233153204 64 1131 SH SOLE 1131 0 0 DDR Corp. REITS 23317H102 557 75971 SH SOLE 75971 0 0 DiamondRock Hospitality Co. REITS 252784301 3 282 SH SOLE 282 0 0 Digital Realty Trust, Inc. REITS 253868103 288 2737 SH SOLE 2737 0 0 Douglas Emmett, Inc. REITS 25960P109 382 10400 SH SOLE 10400 0 0 Duke Realty Corp. REITS 264411505 813 30718 SH SOLE 30718 0 0 EastGroup Properties, Inc. REITS 277276101 104 1259 SH SOLE 1259 0 0 Empire State Realty Trust Inc. REITS 292104106 176 10494 SH SOLE 10494 0 0 Equity Commonwealth REITS 294628102 170 5538 SH SOLE 5538 0 0 Equity LifeStyle Properties, I REITS 29472R108 2425 27624 SH SOLE 27624 0 0 Equity Residential Pptys REITS 29476L107 3982 64615 SH SOLE 64615 0 0 Essex Property Trust, Inc. REITS 297178105 939 3900 SH SOLE 3900 0 0 Extra Space Storage, Inc. REITS 30225T102 2089 23909 SH SOLE 23909 0 0 ExxonMobil Corp Common Stock 30231G102 160 2145 SH OTR 0 2145 0 Federal Realty Investment REITS 313747206 407 3502 SH SOLE 3502 0 0 First Industrial Realty Trust REITS 32054K103 266 9096 SH SOLE 9096 0 0 FIVE OAKS INVESTMENT CORP REITS 33830W106 37 12687 SH SOLE 12687 0 0 Forest City Realty Trust, Inc. REITS 345605109 739 36486 SH SOLE 36486 0 0 Franklin Street Properties Cor REITS 35471R106 90 10649 SH SOLE 10649 0 0 GGP, Inc. REITS 36174X101 5247 256434 SH SOLE 256434 0 0 HCP, Inc. REITS 40414L109 3064 131881 SH SOLE 131881 0 0 Healthcare Trust of America REITS 42225P501 74 2788 SH SOLE 2788 0 0 Hospitality Properties Trust REITS 44106M102 542 21406 SH SOLE 21406 0 0 Host Hotels & Resorts Inc. REITS 44107P104 1056 56674 SH SOLE 56674 0 0 HYSTER YALE MATERIALS Common Stock 449172105 135 1925 SH OTR 0 1925 0 Industrial Logistics Propertie REITS 456237106 2237 110000 SH SOLE 110000 0 0 Intel Corp Common Stock 458140100 382 7335 SH OTR 0 7335 0 JBG SMITH Properties REITS 46590V100 548 16253 SH SOLE 16253 0 0 Kilroy Realty Corporation REITS 49427F108 136 1915 SH SOLE 1915 0 0 Kimco Realty Corp. REITS 49446R109 299 20735 SH SOLE 20735 0 0 Kite Realty Group Trust REITS 49803T300 139 9159 SH SOLE 9159 0 0 LaSalle Hotel Properties REITS 517942108 445 15324 SH SOLE 15324 0 0 Liberty Property Trust REITS 531172104 153 3850 SH SOLE 3850 0 0 Life Storage, Inc. REITS 53223X107 2632 31513 SH SOLE 31513 0 0 LTC Properties, Inc. REITS 502175102 32 843 SH SOLE 843 0 0 Macerich Co. REITS 554382101 3971 70878 SH SOLE 70878 0 0 Mack-Cali Realty Corp. REITS 554489104 197 11785 SH SOLE 11785 0 0 Macy's Inc Common Stock 55616P104 282 9470 SH OTR 0 9470 0 Microsoft Corp Common Stock 594918104 415 4545 SH OTR 0 4545 0 Mid-America Apt. Communities REITS 59522J103 1398 15318 SH SOLE 15318 0 0 National Oilwell Varco Inc Common Stock 637071101 224 6081 SH OTR 0 6081 0 NOW Inc Common Stock 67011P100 126 12326 SH OTR 0 12326 0 Omega Healthcare Investors Inc REITS 681936100 1610 59528 SH SOLE 59528 0 0 One Liberty Properties, Inc. REITS 682406103 705 31916 SH SOLE 31916 0 0 OUTFRONT Media, Inc. REITS 69007J106 562 30000 SH SOLE 30000 0 0 OWENS REALTY MORTGAGE INC REITS 690828108 201 13779 SH SOLE 13779 0 0 Paramount Group, Inc. REITS 69924R108 194 13648 SH SOLE 13648 0 0 Pennsylvania REIT REITS 709102107 258 26718 SH SOLE 26718 0 0 Piedmont Office Realty Trust REITS 720190206 218 12372 SH SOLE 12372 0 0 Prologis, Inc. REITS 74340W103 1418 22511 SH SOLE 22511 0 0 Public Storage REITS 74460D109 6466 32266 SH SOLE 32266 0 0 Quality Care Properties REITS 747545101 418 21494 SH SOLE 21494 0 0 Ramco-Gershenson Properties REITS 751452202 143 11593 SH SOLE 11593 0 0 Regency Centers Corp. REITS 758849103 418 7082 SH SOLE 7082 0 0 Retail Properties of America REITS 76131V202 468 40113 SH SOLE 40113 0 0 RLJ Lodging Trust REITS 74965L101 1769 91000 SH SOLE 91000 0 0 Sabra Health Care REIT, Inc. REITS 78573L106 2187 123918 SH SOLE 123918 0 0 Select Income REIT REITS 81618T100 1407 72240 SH SOLE 72240 0 0 Senior Housing Properties Trus REITS 81721M109 613 39115 SH SOLE 39115 0 0 Simon Property Group, Inc. REITS 828806109 9641 62460 SH SOLE 62460 0 0 SL Green Realty Corp. REITS 78440X101 858 8859 SH SOLE 8859 0 0 Spirit Realty Capital, Inc. REITS 84860W102 290 37425 SH SOLE 37425 0 0 STORE Capital Corp. REITS 862121100 482 19400 SH SOLE 19400 0 0 Stryker Corporation Common Stock 863667101 159 985 SH OTR 0 985 0 Sun Communities, Inc. REITS 866674104 1087 11900 SH SOLE 11900 0 0 Sunstone Hotel Investors, Inc. REITS 867892101 253 16616 SH SOLE 16616 0 0 Tanger Factory Outlet Ctrs Inc REITS 875465106 3142 142799 SH SOLE 142799 0 0 Taubman Centers, Inc. REITS 876664103 2799 49189 SH SOLE 49189 0 0 Tier REIT, Inc. REITS 88650V208 476 25738 SH SOLE 25738 0 0 UDR, Inc. REITS 902653104 312 8770 SH SOLE 8770 0 0 Uniti Group, Inc. REITS 91325V108 3017 185655 SH SOLE 185655 0 0 Valmont Industries Inc Common Stock 920253101 118 806 SH OTR 0 806 0 Varex Imaging Corp Common Stock 92214X106 229 6408 SH OTR 0 6408 0 Varian Medical Systems Inc Common Stock 92220P105 114 930 SH OTR 0 930 0 Ventas, Inc. REITS 92276F100 2335 47141 SH SOLE 47141 0 0 VEREIT, Inc. REITS 92339V100 84 12000 SH SOLE 12000 0 0 Vornado Realty Trust REITS 929042109 2255 33506 SH SOLE 33506 0 0 Wal-Mart Inc Common Stock 931142103 207 2328 SH OTR 0 2328 0 Washington Prime Grp,Inc. REITS 93964W108 526 78861 SH SOLE 78861 0 0 Washington Real Estate Invmt REITS 939653101 1 32 SH SOLE 32 0 0 Weingarten Realty Investors REITS 948741103 378 13456 SH SOLE 13456 0 0 Wells Fargo & Co Common Stock 949746101 363 6920 SH OTR 0 6920 0 Welltower, Inc. REITS 95040Q104 3407 62587 SH SOLE 62587 0 0