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