0000950123-14-007528.txt : 20140730 0000950123-14-007528.hdr.sgml : 20140730 20140730112138 ACCESSION NUMBER: 0000950123-14-007528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140730 DATE AS OF CHANGE: 20140730 EFFECTIVENESS DATE: 20140730 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: 141001787 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 06-30-2014 06-30-2014 Independent Order of Foresters

789 DON MILLS ROAD TORONTO A6 M3C 1T9

13F COMBINATION REPORT 028-14790 028-03437 First Investors Management Company Inc. 028-02028 Cramer Rosenthal McGlynn, LLC N Katharine Rounthwaite 416-467-2579 /s/ Katharine Rounthwaite Toronto A6 07-29-2014 0 126 111093 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO Common Stock 88579Y101 329 2300 SH OTR 0 2300 0 ACADIA REALTY TRUST REITS 004239109 12 445 SH SOLE 445 0 0 AETNA INC Common Stock 00817Y108 535 6600 SH OTR 0 6600 0 AFLAC INC Common Stock 001055102 569 9150 SH OTR 0 9150 0 AGREE REALTY CORP REITS 008492100 54 1803 SH SOLE 1803 0 0 ALEXANDRIA REAL ESTATE EQUIT REITS 015271109 477 6150 SH SOLE 6150 0 0 AMERICAN CAMPUS COMMUNITIES REITS 024835100 606 15851 SH SOLE 15851 0 0 AMERICAN CAPITAL AGENCY CORP REITS 02503X105 2303 98400 SH SOLE 98400 0 0 ANNALY CAPITAL MANAGEMENT INC REITS 035710409 3 200 SH SOLE 200 0 0 APACHE CORP Common Stock 037411105 682 6775 SH OTR 0 6775 0 APARTMENTS INVESTMENT REITS 03748R101 326 10094 SH SOLE 10094 0 0 ARMADA HOFFLER PROPERTIES REITS 04208T108 246 25504 SH SOLE 25504 0 0 ASSOCIATED ESTATES REALTY CP REITS 045604105 1469 81548 SH SOLE 81548 0 0 AVALONBAY COMMUNITIES INC REITS 053484101 2023 14228 SH SOLE 14228 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 620 4900 SH OTR 0 4900 0 BIOMED REALTY TRUST INC REITS 09063H107 1014 46444 SH SOLE 46444 0 0 BOSTON PROPERTIES INC REITS 101121101 1391 11773 SH SOLE 11773 0 0 BRANDYWINE REALTY TRUST REITS 105368203 253 16192 SH SOLE 16192 0 0 BRIXMOR PROPERTY GROUP INC REITS 11120U105 138 6000 SH SOLE 6000 0 0 CAMDEN PROPERTY TRUST REITS 133131102 1086 15263 SH SOLE 15263 0 0 CBL & ASSOCIATES PROPERTIES REITS 124830100 2762 145362 SH SOLE 145362 0 0 CEDAR SHOPPING CENTERS INC REITS 150602209 35 5675 SH SOLE 5675 0 0 CHAMBERS STREET PROPERTIES REITS 157842105 357 44500 SH SOLE 44500 0 0 CHEVRON CORPORATION Common Stock 166764100 659 5050 SH OTR 0 5050 0 COMMONWEALTH REIT REITS 203233101 84 3206 SH SOLE 3206 0 0 CORPORATE OFFICE PROPERTIES REITS 22002T108 1846 66388 SH SOLE 66388 0 0 CORRECTIONS CORP OF AMERICA REITS 22025Y407 2338 71190 SH SOLE 71190 0 0 COUSINS PROPERTIES INC REITS 222795106 121 9691 SH SOLE 9691 0 0 CUBESMART REITS 229663109 139 7600 SH SOLE 7600 0 0 DCT INDUSTRIAL TRUST INC REITS 233153105 75 9100 SH SOLE 9100 0 0 DDR CORP REITS 23317H102 722 40964 SH SOLE 40964 0 0 DIAMONDROCK HOSPITALITY CO REITS 252784301 80 6282 SH SOLE 6282 0 0 DIGITAL REALTY TRUST INC REITS 253868103 508 8700 SH SOLE 8700 0 0 DOUGLAS EMMETT INC REITS 25960P109 189 6700 SH SOLE 6700 0 0 DUKE REALTY CORP REITS 264411505 1030 56765 SH SOLE 56765 0 0 DUPONT FABROS TECHNOLOGY INC REITS 26613Q106 3 112 SH SOLE 112 0 0 EASTGROUP PROPERTIES INC REITS 277276101 39 600 SH SOLE 600 0 0 EDUCATION REALTY TRUST INC REITS 28140H104 34 3200 SH SOLE 3200 0 0 EMERSON ELECTRIC CO Common Stock 291011104 405 6100 SH OTR 0 6100 0 EQUITY LIFESTYLE PROPERTIES REITS 29472R108 764 17306 SH SOLE 17306 0 0 EQUITY ONE INC REITS 294752100 94 3970 SH SOLE 3970 0 0 EQUITY RESIDENTIAL PROPS TR REITS 29476L107 1964 31176 SH SOLE 31176 0 0 ESSEX PROPERTY TRUST INC REITS 297178105 649 3510 SH SOLE 3510 0 0 EXCEL TRUST INC REITS 30068C109 556 41732 SH SOLE 41732 0 0 EXTRA SPACE STORAGE INC REITS 30225T102 186 3500 SH SOLE 3500 0 0 FEDERAL REALTY INVS TRUST REITS 313747206 545 4507 SH SOLE 4507 0 0 FIRST INDUSTRIAL REALTY TR REITS 32054K103 4 200 SH SOLE 200 0 0 FIRST POTOMAC REALTY TRUST REITS 33610F109 117 8900 SH SOLE 8900 0 0 FRANLKLIN STREET PROPERTIES C REITS 35471R106 605 48114 SH SOLE 48114 0 0 GENERAL GROWTH PROPERTIES REITS 370023103 145 6162 SH SOLE 6162 0 0 GLIMCHER REALTY TRUST REITS 379302102 214 19739 SH SOLE 19739 0 0 GOVERNMENT PROPERTIES INCOME REITS 38376A103 228 9000 SH SOLE 9000 0 0 HCP INC REITS 40414L109 3485 84250 SH SOLE 84250 0 0 HEALTH CARE REIT INC REITS 42217K106 832 13283 SH SOLE 13283 0 0 HEALTHCARE REALTY TRUST INC REITS 421946104 99 3900 SH SOLE 3900 0 0 HERSHA HOSPITALITY TRUST REITS 427825104 40 5900 SH SOLE 5900 0 0 HIGHWOOD PROPERTIES INC REITS 431284108 503 12000 SH SOLE 12000 0 0 HOME PROPERTIES INC REITS 437306103 68 1060 SH SOLE 1060 0 0 HOSPITALITY PROPERTIES TRUST REITS 44106M102 796 26168 SH SOLE 26168 0 0 HOST HOTELS & RESORTS INC REITS 44107P104 727 33048 SH SOLE 33048 0 0 INLAND REAL ESTATE CORP REITS 457461200 375 35300 SH SOLE 35300 0 0 INTEL CORP Common Stock 458140100 708 22900 SH OTR 0 22900 0 INVESTORS REAL ESTATE TRUST REITS 461730103 9 992 SH SOLE 992 0 0 ISHARES Iboxx Investment Grade Corporate Bond Fund Exchange Traded Fund 464287242 21651 181500 SH SOLE 181500 0 0 ISTAR FINANCIAL INC REITS 45031U101 3 216 SH SOLE 216 0 0 KILROY REALTY CORP REITS 49427F108 142 2280 SH SOLE 2280 0 0 KIMCO REALTY CORP REITS 49446R109 1181 51377 SH SOLE 51377 0 0 KITE REALTY GROUP TRUST REITS 49803T102 47 7700 SH SOLE 7700 0 0 LASALLE HOTEL PROPERTIES REITS 517942108 146 4100 SH SOLE 4100 0 0 LIBERTY PROPERTY TRUST REITS 531172104 1170 30850 SH SOLE 30850 0 0 LTC PROPERTIES INC REITS 502175102 299 7656 SH SOLE 7656 0 0 MACK-CALI REALTY CORPORATION REITS 554489104 191 8879 SH SOLE 8879 0 0 MICROSOFT CORP Common Stock 594918104 634 15200 SH OTR 0 15200 0 MID-AMERICA APARTMENT COMM INC REITS 59522J103 1326 18155 SH SOLE 18155 0 0 MONMOUTH REIT CLASS A REITS 609720107 153 15275 SH SOLE 15275 0 0 NATIONAL OILWELL VARCO INC Common Stock 637071101 679 8250 SH OTR 0 8250 0 NATL HEALTH INVESTORS INC REITS 63633D104 56 900 SH SOLE 900 0 0 NOW INC/DE Common Stock 67011P100 316 8736 SH OTR 0 8736 0 OMEGA HEALTHCARE INVESTORS REITS 681936100 287 7778 SH SOLE 7778 0 0 ONE LIBERTY PROPERTIES INC REITS 682406103 2135 100208 SH SOLE 100208 0 0 PARKWAY PROPERTIES INC REITS 70159Q104 61 2973 SH SOLE 2973 0 0 PENN REAL ESTATE INVEST TRUST REITS 709102107 846 44971 SH SOLE 44971 0 0 PIEDMONT OFFICE REALTY TRUST REITS 720190206 396 20932 SH SOLE 20932 0 0 POST PROPERTIES INC REITS 737464107 233 4350 SH SOLE 4350 0 0 PREFERRED APARTMENT COMMUN REITS 74039L103 86 9697 SH SOLE 9697 0 0 PROCTER & GAMBLE CO Common Stock 742718109 454 5775 SH OTR 0 5775 0 PROLOGIS INC REITS 74340W103 925 22523 SH SOLE 22523 0 0 PS BUSINESS PARKS INC CA REITS 69360J107 143 1708 SH SOLE 1708 0 0 PUBLIC STORAGE INC REITS 74460D109 5223 30490 SH SOLE 30490 0 0 RAMCO GERHENSON PROPERTIES REITS 751452202 483 29050 SH SOLE 29050 0 0 REGENCY CENTERS CORP REITS 758849103 572 10271 SH SOLE 10271 0 0 RETAIL PROPERTIES OF AMERICA REITS 76131V202 432 28114 SH SOLE 28114 0 0 ROUSE PROPERTIES INC REITS 779287101 529 30932 SH SOLE 30932 0 0 SABRA HEALTH CARE REIT INC REITS 78573L106 550 19163 SH SOLE 19163 0 0 SAUL CENTERS INC REITS 804395101 24 500 SH SOLE 500 0 0 SELECT INCOME REIT REITS 81618T100 1606 54231 SH SOLE 54231 0 0 SENIOR HOUSING PROP TRUST REITS 81721M109 514 21170 SH SOLE 21170 0 0 SIMON PROPERTY GROUP INC REITS 828806109 6208 37346 SH SOLE 37346 0 0 SL GREEN REITS 78440X101 779 7121 SH SOLE 7121 0 0 SOVRAN SELF STORAGE INC REITS 84610H108 787 10186 SH SOLE 10186 0 0 SPIRIT REALTY CAPITAL REITS 84860W102 15 1300 SH SOLE 1300 0 0 STAPLES INC Common Stock 855030102 272 25100 SH OTR 0 25100 0 STRYKER CORP Common Stock 863667101 523 6200 SH OTR 0 6200 0 SUN COMMUNITIES INC REITS 866674104 67 1340 SH SOLE 1340 0 0 SUNSTONE HOTEL INVESTORS INC REITS 867892101 20 1328 SH SOLE 1328 0 0 TANGER FACTORY OUTLET CENTERS REITS 875465106 621 17761 SH SOLE 17761 0 0 TAUBMAN CENTERS INC REITS 876664103 2489 32848 SH SOLE 32848 0 0 TELEPHONE AND DATA SYSTEMS Common Stock 879433829 305 11700 SH OTR 0 11700 0 TERRENO REALTY CORP REITS 88146M101 105 5428 SH SOLE 5428 0 0 THE MACERICH CO REITS 554382101 943 14134 SH SOLE 14134 0 0 TIPTREE FINANCIAL INC REITS 88822Q103 152 17550 SH SOLE 17550 0 0 TOTAL SYSTEM SERVICES INC Common Stock 891906109 377 12000 SH OTR 0 12000 0 TRADE STREET RESIDENTIAL INC REIT REITS 89255N203 3 408 SH SOLE 408 0 0 UDR INC REITS 902653104 919 32102 SH SOLE 32102 0 0 UNIVERSAL HEALTH REALTY INCOME REITS 91359E105 546 12587 SH SOLE 12587 0 0 VALMONT INDUSTRIES Common Stock 920253101 478 3150 SH OTR 0 3150 0 VARIAN MEDICAL SYSTEMS Common Stock 92220P105 490 5900 SH OTR 0 5900 0 VENTAS INC REITS 92276F100 4628 72215 SH SOLE 72215 0 0 VORNADO REALTY TRUST REITS 929042109 4108 38495 SH SOLE 38495 0 0 WAL-MART STORES INC Common Stock 931142103 510 6800 SH OTR 0 6800 0 WASHINGTON PRIME GROUP INC REITS 939647103 350 18673 SH SOLE 18673 0 0 WASHINGTON REAL ESTATE INV REITS 939653101 906 34900 SH SOLE 34900 0 0 WEINGARTEN REALTY INVST REITS 948741103 854 25998 SH SOLE 25998 0 0 WELLS FARGO & COMPANY Common Stock 949746101 678 12900 SH OTR 0 12900 0 WHITESTONE REIT REITS 966084204 180 12082 SH SOLE 12082 0 0 WINTHROP REALTY TRUST REITS 976391300 12 801 SH SOLE 801 0 0