0000950123-18-002181.txt : 20180214 0000950123-18-002181.hdr.sgml : 20180214 20180214121915 ACCESSION NUMBER: 0000950123-18-002181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18609698 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 12-31-2017 12-31-2017 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 VP & Global Chief Legal Officer 416-467-2530 /s/ Rene Zanin Toronto A6 02-14-2018 0 108 112956 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Aetna Inc Common Stock 00817Y108 116 645 SH OTR 0 645 0 Aflac Inc Common Stock 001055102 314 3580 SH OTR 0 3580 0 Alexandria Real Estate Eqtys. REITS 015271109 1038 7948 SH SOLE 7948 0 0 Alleghany Corp Common Stock 017175100 107 180 SH OTR 0 180 0 American Campus Communities REITS 024835100 564 13751 SH SOLE 13751 0 0 American Express Co Common Stock 025816109 406 4093 SH OTR 0 4093 0 Apache Corp Common Stock 037411105 91 2165 SH OTR 0 2165 0 Apartment Investmnt & Managemt REITS 03748R101 993 22710 SH SOLE 22710 0 0 AT&T Inc Common Stock 00206R102 294 7560 SH OTR 0 7560 0 AutoZone Inc Common Stock 053332102 413 580 SH OTR 0 580 0 AvalonBay Communities, Inc. REITS 053484101 4415 24749 SH SOLE 24749 0 0 Berkshire Hathaway Inc Common Stock 084670702 461 2324 SH OTR 0 2324 0 Boston Properties, Inc. REITS 101121101 4041 31077 SH SOLE 31077 0 0 Brandywine Realty Trust REITS 105368203 146 8000 SH SOLE 8000 0 0 Brixmor Property Group, Inc. REITS 11120U105 485 26000 SH SOLE 26000 0 0 Camden Property Trust REITS 133131102 852 9255 SH SOLE 9255 0 0 CBL & Associates Properties REITS 124830100 776 137124 SH SOLE 137124 0 0 Chevron Corp Common Stock 166764100 279 2230 SH OTR 0 2230 0 Citigroup Inc Common Stock 172967424 369 4955 SH OTR 0 4955 0 City Office REIT, Inc. REITS 178587101 226 17400 SH SOLE 17400 0 0 CoreCivic, Inc. REITS 21871N101 87 3851 SH SOLE 3851 0 0 CorEnergy Infrastructure Trust REITS 21870U502 169 4422 SH SOLE 4422 0 0 Corporate Office Properties REITS 22002T108 449 15372 SH SOLE 15372 0 0 Crown Castle Intern'l Corp. REITS 22822V101 110 992 SH SOLE 992 0 0 CubeSmart REITS 229663109 3032 104835 SH SOLE 104835 0 0 DCT Industrial Trust, Inc. REITS 233153204 66 1131 SH SOLE 1131 0 0 DDR Corp. REITS 23317H102 681 75971 SH SOLE 75971 0 0 DiamondRock Hospitality Co. REITS 252784301 3 282 SH SOLE 282 0 0 Digital Realty Trust, Inc. REITS 253868103 312 2737 SH SOLE 2737 0 0 Douglas Emmett, Inc. REITS 25960P109 427 10400 SH SOLE 10400 0 0 Duke Realty Corp. REITS 264411505 836 30718 SH SOLE 30718 0 0 EastGroup Properties, Inc. REITS 277276101 111 1259 SH SOLE 1259 0 0 Empire State Realty Trust Inc. REITS 292104106 215 10494 SH SOLE 10494 0 0 Equity Commonwealth REITS 294628102 169 5538 SH SOLE 5538 0 0 Equity LifeStyle Properties, I REITS 29472R108 2103 23624 SH SOLE 23624 0 0 Equity Residential Pptys REITS 29476L107 4121 64615 SH SOLE 64615 0 0 Essex Property Trust, Inc. REITS 297178105 1183 4900 SH SOLE 4900 0 0 Extra Space Storage, Inc. REITS 30225T102 2790 31909 SH SOLE 31909 0 0 ExxonMobil Corp Common Stock 30231G102 183 2185 SH OTR 0 2185 0 Federal Realty Investment REITS 313747206 465 3502 SH SOLE 3502 0 0 First Industrial Realty Trust REITS 32054K103 286 9096 SH SOLE 9096 0 0 FIVE OAKS INVESTMENT CORP REITS 33830W106 51 12687 SH SOLE 12687 0 0 Forest City Realty Trust, Inc. REITS 345605109 879 36486 SH SOLE 36486 0 0 Franklin Street Properties Cor REITS 35471R106 114 10649 SH SOLE 10649 0 0 GGP, Inc. REITS 36174X101 5998 256434 SH SOLE 256434 0 0 HCP, Inc. REITS 40414L109 2240 85881 SH SOLE 85881 0 0 Healthcare Trust of America REITS 42225P501 84 2788 SH SOLE 2788 0 0 Hospitality Properties Trust REITS 44106M102 639 21406 SH SOLE 21406 0 0 Host Hotels & Resorts Inc. REITS 44107P104 1323 66674 SH SOLE 66674 0 0 HYSTER YALE MATERIALS Common Stock 449172105 166 1945 SH OTR 0 1945 0 Intel Corp Common Stock 458140100 343 7435 SH OTR 0 7435 0 JBG SMITH Properties REITS 46590V100 564 16253 SH SOLE 16253 0 0 Kilroy Realty Corporation REITS 49427F108 143 1915 SH SOLE 1915 0 0 Kimco Realty Corp. REITS 49446R109 376 20735 SH SOLE 20735 0 0 Kite Realty Group Trust REITS 49803T300 180 9159 SH SOLE 9159 0 0 LaSalle Hotel Properties REITS 517942108 711 25324 SH SOLE 25324 0 0 Liberty Property Trust REITS 531172104 166 3850 SH SOLE 3850 0 0 Life Storage, Inc. REITS 53223X107 2985 33513 SH SOLE 33513 0 0 LTC Properties, Inc. REITS 502175102 37 843 SH SOLE 843 0 0 Macerich Co. REITS 554382101 4655 70878 SH SOLE 70878 0 0 Mack-Cali Realty Corp. REITS 554489104 254 11785 SH SOLE 11785 0 0 Macy's Inc Common Stock 55616P104 242 9620 SH OTR 0 9620 0 Microsoft Corp Common Stock 594918104 391 4575 SH OTR 0 4575 0 Mid-America Apt. Communities REITS 59522J103 1540 15318 SH SOLE 15318 0 0 National Oilwell Varco Inc Common Stock 637071101 219 6081 SH OTR 0 6081 0 New York REIT, Inc. REITS 64976L109 127 32437 SH SOLE 32437 0 0 NOW Inc Common Stock 67011P100 138 12556 SH OTR 0 12556 0 Omega Healthcare Investors Inc REITS 681936100 1639 59528 SH SOLE 59528 0 0 One Liberty Properties, Inc. REITS 682406103 827 31916 SH SOLE 31916 0 0 OUTFRONT Media Inc REITS 69007J106 325 14000 SH SOLE 14000 0 0 OWENS REALTY MORTGAGE INC REITS 690828108 221 13779 SH SOLE 13779 0 0 Paramount Group, Inc. REITS 69924R108 216 13648 SH SOLE 13648 0 0 Pennsylvania REIT REITS 709102107 318 26718 SH SOLE 26718 0 0 Piedmont Office Realty Trust REITS 720190206 399 20372 SH SOLE 20372 0 0 Prologis, Inc. REITS 74340W103 1452 22511 SH SOLE 22511 0 0 Public Storage REITS 74460D109 6326 30266 SH SOLE 30266 0 0 Quality Care Properties REITS 747545101 297 21494 SH SOLE 21494 0 0 Ramco-Gershenson Properties REITS 751452202 171 11593 SH SOLE 11593 0 0 Regency Centers Corp. REITS 758849103 490 7082 SH SOLE 7082 0 0 Retail Properties of America REITS 76131V202 539 40113 SH SOLE 40113 0 0 RLJ Lodging Trust REITS 74965L101 439 20000 SH SOLE 20000 0 0 Sabra Health Care REIT, Inc. REITS 78573L106 1800 95918 SH SOLE 95918 0 0 Select Income REIT REITS 81618T100 2117 84240 SH SOLE 84240 0 0 Senior Housing Properties Trus REITS 81721M109 519 27115 SH SOLE 27115 0 0 Simon Property Group, Inc. REITS 828806109 10727 62460 SH SOLE 62460 0 0 SL Green Realty Corp. REITS 78440X101 894 8859 SH SOLE 8859 0 0 Spirit Realty Capital, Inc. REITS 84860W102 321 37425 SH SOLE 37425 0 0 STORE Capital Corp. REITS 862121100 401 15400 SH SOLE 15400 0 0 Stryker Corporation Common Stock 863667101 154 995 SH OTR 0 995 0 Sun Communities, Inc. REITS 866674104 1104 11900 SH SOLE 11900 0 0 Sunstone Hotel Investors, Inc. REITS 867892101 275 16616 SH SOLE 16616 0 0 Tanger Factory Outlet Ctrs Inc REITS 875465106 3786 142799 SH SOLE 142799 0 0 Taubman Centers, Inc. REITS 876664103 3218 49189 SH SOLE 49189 0 0 Tier REIT, Inc. REITS 88650V208 525 25738 SH SOLE 25738 0 0 UDR, Inc. REITS 902653104 338 8770 SH SOLE 8770 0 0 Uniti Group, Inc. REITS 91325V108 3303 185655 SH SOLE 185655 0 0 Valmont Industries Inc Common Stock 920253101 137 826 SH OTR 0 826 0 Varex Imaging Corp Common Stock 92214X106 261 6488 SH OTR 0 6488 0 Varian Medical Systems Inc Common Stock 92220P105 104 940 SH OTR 0 940 0 Ventas, Inc. REITS 92276F100 2829 47141 SH SOLE 47141 0 0 VEREIT, Inc. REITS 92339V100 93 12000 SH SOLE 12000 0 0 Vornado Realty Trust REITS 929042109 2620 33506 SH SOLE 33506 0 0 Wal-Mart Stores Inc Common Stock 931142103 236 2388 SH OTR 0 2388 0 Washington Prime Grp,Inc. REITS 93964W108 561 78861 SH SOLE 78861 0 0 Washington Real Estate Invmt REITS 939653101 1 32 SH SOLE 32 0 0 Weingarten Realty Investors REITS 948741103 442 13456 SH SOLE 13456 0 0 Wells Fargo & Co Common Stock 949746101 429 7070 SH OTR 0 7070 0 Welltower, Inc. REITS 95040Q104 3353 52587 SH SOLE 52587 0 0