0000950123-15-001657.txt : 20150212
0000950123-15-001657.hdr.sgml : 20150212
20150212110640
ACCESSION NUMBER: 0000950123-15-001657
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
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: 15603546
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
12-31-2014
12-31-2014
Independent Order of Foresters
789 DON MILLS ROAD
TORONTO
A6
M3C 1T9
13F COMBINATION REPORT
028-14790
028-03437
First Investors Management Company Inc.
N
Katharine Rounthwaite
SVP, General Counsel, CCO and Executive Secretary
416-467-2579
/s/ Katharine Rounthwaite
Toronto
A6
02-12-2015
0
115
96586
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
Common Stock
88579Y101
168
1025
SH
OTR
0
1025
0
ACADIA REALTY TRUST
REITS
004239109
158
4945
SH
SOLE
4945
0
0
AETNA INC
Common Stock
00817Y108
551
6200
SH
OTR
0
6200
0
AFLAC INC
Common Stock
001055102
677
11075
SH
OTR
0
11075
0
ALEXANDRIA REAL ESTATE EQUIT
REITS
015271109
936
10550
SH
SOLE
10550
0
0
AMERICAN ASSETS TRUST INC
REITS
024013104
238
5979
SH
SOLE
5979
0
0
AMERICAN CAMPUS COMMUNITIES
REITS
024835100
527
12751
SH
SOLE
12751
0
0
AMERICAN CAPITAL AGENCY CORP
REITS
02503X105
2450
112232
SH
SOLE
112232
0
0
AMERICAN TOWER CORP
REITS
03027X100
405
4100
SH
SOLE
4100
0
0
APACHE CORP
Common Stock
037411105
149
2375
SH
OTR
0
2375
0
APARTMENTS INVESTMENT
REITS
03748R101
258
6936
SH
SOLE
6936
0
0
ASHFORD HOSPITALITY PRIME INC
REITS
044102101
143
8337
SH
SOLE
8337
0
0
ASSOCIATED ESTATES REALTY CP
REITS
045604105
1261
54348
SH
SOLE
54348
0
0
AT & T INC
Common Stock
00206R102
537
16000
SH
OTR
0
16000
0
AVALONBAY COMMUNITIES INC
REITS
053484101
2227
13628
SH
SOLE
13628
0
0
BERKSHIRE HATHAWAY INC.
Common Stock
084670702
691
4600
SH
OTR
0
4600
0
BIOMED REALTY TRUST INC
REITS
09063H107
226
10476
SH
SOLE
10476
0
0
BOSTON PROPERTIES INC
REITS
101121101
3368
26173
SH
SOLE
26173
0
0
BRANDYWINE REALTY TRUST
REITS
105368203
3
192
SH
SOLE
192
0
0
CAMDEN PROPERTY TRUST
REITS
133131102
994
13463
SH
SOLE
13463
0
0
CAMPUS CREST COMMUNITIES INC
REITS
13466Y105
227
31000
SH
SOLE
31000
0
0
CBL & ASSOCIATES PROPERTIES
REITS
124830100
2974
153162
SH
SOLE
153162
0
0
CEDAR SHOPPING CENTERS INC
REITS
150602209
42
5675
SH
SOLE
5675
0
0
CHAMBERS STREET PROPERTIES
REITS
157842105
359
44500
SH
SOLE
44500
0
0
CHEVRON CORPORATION
Common Stock
166764100
477
4250
SH
OTR
0
4250
0
CITIGROUP INC
Common Stock
172967424
547
10100
SH
OTR
0
10100
0
CORENERGY INFRASTRUCTURE TRUST
REITS
21870U205
388
59714
SH
SOLE
59714
0
0
CORESITE REALTY CORP
REITS
21870Q105
434
11121
SH
SOLE
11121
0
0
CORPORATE OFFICE PROPERTIES
REITS
22002T108
1769
62355
SH
SOLE
62355
0
0
CORRECTIONS CORP OF AMERICA
REITS
22025Y407
2357
64890
SH
SOLE
64890
0
0
COUSINS PROPERTIES INC
REITS
222795106
1
91
SH
SOLE
91
0
0
CUBESMART
REITS
229663109
947
42900
SH
SOLE
42900
0
0
DCT INDUSTRIAL TRUST INC
REITS
233153204
392
11000
SH
SOLE
11000
0
0
DDR CORP
REITS
23317H102
532
28964
SH
SOLE
28964
0
0
DIAMONDROCK HOSPITALITY CO
REITS
252784301
4
282
SH
SOLE
282
0
0
DIGITAL REALTY TRUST INC
REITS
253868103
172
2600
SH
SOLE
2600
0
0
DOUGLAS EMMETT INC
REITS
25960P109
986
34700
SH
SOLE
34700
0
0
DUKE REALTY CORP
REITS
264411505
904
44765
SH
SOLE
44765
0
0
DUPONT FABROS TECHNOLOGY INC
REITS
26613Q106
4
112
SH
SOLE
112
0
0
EASTGROUP PROPERTIES INC
REITS
277276101
260
4100
SH
SOLE
4100
0
0
EDUCATION REALTY TRUST INC
REITS
28140H203
745
20381
SH
SOLE
20381
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
181
2925
SH
OTR
0
2925
0
EQUITY COMMONWEALTH
REITS
294628102
1269
49406
SH
SOLE
49406
0
0
EQUITY LIFESTYLE PROPERTIES
REITS
29472R108
929
18056
SH
SOLE
18056
0
0
EQUITY ONE INC
REITS
294752100
172
6770
SH
SOLE
6770
0
0
EQUITY RESIDENTIAL PROPS TR
REITS
29476L107
3864
53776
SH
SOLE
53776
0
0
ESSEX PROPERTY TRUST INC
REITS
297178105
229
1110
SH
SOLE
1110
0
0
FEDERAL REALTY INVS TRUST
REITS
313747206
1029
7707
SH
SOLE
7707
0
0
FIRST INDUSTRIAL REALTY TR
REITS
32054K103
292
14200
SH
SOLE
14200
0
0
FIRST POTOMAC REALTY TRUST
REITS
33610F109
110
8900
SH
SOLE
8900
0
0
FRANLKLIN STREET PROPERTIES C
REITS
35471R106
164
13314
SH
SOLE
13314
0
0
GENERAL GROWTH PROPERTIES
REITS
370023103
567
20162
SH
SOLE
20162
0
0
HCP INC
REITS
40414L109
3577
81250
SH
SOLE
81250
0
0
HEALTH CARE REIT INC
REITS
42217K106
1270
16783
SH
SOLE
16783
0
0
HEALTHCARE TRUST OF AMERICA IN
REITS
42225P501
543
20150
SH
SOLE
20150
0
0
HIGHWOOD PROPERTIES INC
REITS
431284108
89
2000
SH
SOLE
2000
0
0
HOME PROPERTIES INC
REITS
437306103
4
60
SH
SOLE
60
0
0
HOSPITALITY PROPERTIES TRUST
REITS
44106M102
669
21568
SH
SOLE
21568
0
0
HOST HOTELS & RESORTS INC
REITS
44107P104
881
37048
SH
SOLE
37048
0
0
INTEL CORP
Common Stock
458140100
484
13325
SH
OTR
0
13325
0
ISHARES Iboxx Investment Grade Corporate Bond Fund
Exchange Traded Fund
464287242
1875
15700
SH
SOLE
15700
0
0
KILROY REALTY CORP
REITS
49427F108
158
2280
SH
SOLE
2280
0
0
KIMCO REALTY CORP
REITS
49446R109
2007
79877
SH
SOLE
79877
0
0
KITE REALTY GROUP TRUST
REITS
49803T300
265
9225
SH
SOLE
9225
0
0
LIBERTY PROPERTY TRUST
REITS
531172104
540
14350
SH
SOLE
14350
0
0
LTC PROPERTIES INC
REITS
502175102
128
2956
SH
SOLE
2956
0
0
MACK-CALI REALTY CORPORATION
REITS
554489104
93
4879
SH
SOLE
4879
0
0
MICROSOFT CORP
Common Stock
594918104
572
12325
SH
OTR
0
12325
0
MID-AMERICA APARTMENT COMM INC
REITS
59522J103
333
4455
SH
SOLE
4455
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
298
4550
SH
OTR
0
4550
0
NATIONAL RETAIL PROPERTIES
REITS
637417106
173
4400
SH
SOLE
4400
0
0
NEW YORK REIT INC
REITS
64976L109
345
32600
SH
SOLE
32600
0
0
NOW INC/DE
Common Stock
67011P100
148
5736
SH
OTR
0
5736
0
ONE LIBERTY PROPERTIES INC
REITS
682406103
1882
79643
SH
SOLE
79643
0
0
OUTFRONT MEDIA INC
REITS
69007J106
510
19000
SH
SOLE
19000
0
0
PARAMOUNT GROUP INC
REITS
69924R108
410
22000
SH
SOLE
22000
0
0
PARKWAY PROPERTIES INC
REITS
70159Q104
1
73
SH
SOLE
73
0
0
PENN REAL ESTATE INVEST TRUST
REITS
709102107
246
10471
SH
SOLE
10471
0
0
PIEDMONT OFFICE REALTY TRUST
REITS
720190206
26
1407
SH
SOLE
1407
0
0
POST PROPERTIES INC
REITS
737464107
429
7302
SH
SOLE
7302
0
0
PROCTER GAMBLE CO
Common Stock
742718109
626
6875
SH
OTR
0
6875
0
PROLOGIS INC
REITS
74340W103
1761
40923
SH
SOLE
40923
0
0
PS BUSINESS PARKS INC CA
REITS
69360J107
136
1708
SH
SOLE
1708
0
0
PUBLIC STORAGE INC
REITS
74460D109
5915
31990
SH
SOLE
31990
0
0
RAMCO GERHENSON PROPERTIES
REITS
751452202
220
11750
SH
SOLE
11750
0
0
REALTY INCOME CORPORATION
REITS
756109104
429
9000
SH
SOLE
9000
0
0
REGENCY CENTERS CORP
REITS
758849103
655
10271
SH
SOLE
10271
0
0
RETAIL PROPERTIES OF AMERICA
REITS
76131V202
453
27114
SH
SOLE
27114
0
0
ROUSE PROPERTIES INC
REITS
779287101
91
4932
SH
SOLE
4932
0
0
SAUL CENTERS INC
REITS
804395101
29
500
SH
SOLE
500
0
0
SELECT INCOME REIT
REITS
81618T100
2471
101331
SH
SOLE
101331
0
0
SENIOR HOUSING PROP TRUST
REITS
81721M109
26
1170
SH
SOLE
1170
0
0
SIMON PROPERTY GROUP INC
REITS
828806109
7826
42937
SH
SOLE
42937
0
0
SL GREEN
REITS
78440X101
729
6121
SH
SOLE
6121
0
0
SOVRAN SELF STORAGE INC
REITS
84610H108
784
8986
SH
SOLE
8986
0
0
SPIRIT REALTY CAPITAL
REITS
84860W102
410
34515
SH
SOLE
34515
0
0
STAPLES INC
Common Stock
855030102
306
16900
SH
OTR
0
16900
0
STRATEGIC HOTELS & RESORTS INC
REITS
86272T106
427
32269
SH
SOLE
32269
0
0
STRYKER CORP
Common Stock
863667101
509
5400
SH
OTR
0
5400
0
SUNSTONE HOTEL INVESTORS INC
REITS
867892101
600
36328
SH
SOLE
36328
0
0
TANGER FACTORY OUTLET CENTERS
REITS
875465106
963
26061
SH
SOLE
26061
0
0
TAUBMAN CENTERS INC
REITS
876664103
2044
26748
SH
SOLE
26748
0
0
TELEPHONE AND DATA SYSTEMS
Common Stock
879433829
263
10400
SH
OTR
0
10400
0
THE MACERICH CO
REITS
554382101
203
2434
SH
SOLE
2434
0
0
TOTAL SYSTEM SERVICES INC
Common Stock
891906109
241
7100
SH
OTR
0
7100
0
UDR INC
REITS
902653104
382
12402
SH
SOLE
12402
0
0
VALMONT INDUSTRIES
Common Stock
920253101
273
2150
SH
OTR
0
2150
0
VARIAN MEDICAL SYSTEMS
Common Stock
92220P105
484
5600
SH
OTR
0
5600
0
VENTAS INC
REITS
92276F100
4942
68915
SH
SOLE
68915
0
0
VORNADO REALTY TRUST
REITS
929042109
3472
29495
SH
SOLE
29495
0
0
WAL-MART STORES INC
Common Stock
931142103
575
6700
SH
OTR
0
6700
0
WASHINGTON PRIME GROUP INC
REITS
939647103
322
18673
SH
SOLE
18673
0
0
WASHINGTON REAL ESTATE INV
REITS
939653101
1
32
SH
SOLE
32
0
0
WEINGARTEN REALTY INVST
REITS
948741103
105
2998
SH
SOLE
2998
0
0
WELLS FARGO & COMPANY
Common Stock
949746101
663
12100
SH
OTR
0
12100
0