0000950123-14-011256.txt : 20141110 0000950123-14-011256.hdr.sgml : 20141110 20141110153055 ACCESSION NUMBER: 0000950123-14-011256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 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: 141208386 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 09-30-2014 09-30-2014 Independent Order of Foresters

789 DON MILLS ROAD TORONTO A6 M3C 1T9

13F COMBINATION REPORT 028-14790 028-03437 First Investors Management Company Inc. N Katharine Rounthwaite 416-467-2579 /s/ Katharine Rounthwaite Toronto A6 11-07-2014 0 128 99867 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO Common Stock 88579Y101 159 1125 SH OTR 0 1125 0 ACADIA REALTY TRUST REITS 004239109 136 4945 SH SOLE 4945 0 0 AETNA INC Common Stock 00817Y108 535 6600 SH OTR 0 6600 0 AFLAC INC Common Stock 001055102 533 9150 SH OTR 0 9150 0 ALEXANDRIA REAL ESTATE EQUIT REITS 015271109 1117 15150 SH SOLE 15150 0 0 AMERICAN ASSETS TRUST INC REITS 024013104 197 5979 SH SOLE 5979 0 0 AMERICAN CAMPUS COMMUNITIES REITS 024835100 578 15851 SH SOLE 15851 0 0 AMERICAN CAPITAL AGENCY CORP REITS 02503X105 2347 110400 SH SOLE 110400 0 0 AMERICAN TOWER CORP REITS 03027X100 384 4100 SH SOLE 4100 0 0 ANNALY CAPITAL MANAGEMENT INC REITS 035710409 3 200 SH SOLE 200 0 0 APACHE CORP Common Stock 037411105 636 6775 SH OTR 0 6775 0 APARTMENTS INVESTMENT REITS 03748R101 1072 33694 SH SOLE 33694 0 0 ARMADA HOFFLER PROPERTIES REITS 04208T108 179 19761 SH SOLE 19761 0 0 ASHFORD HOSPITALITY PRIME INC REITS 044102101 127 8337 SH SOLE 8337 0 0 ASSOCIATED ESTATES REALTY CP REITS 045604105 1078 61548 SH SOLE 61548 0 0 AVALONBAY COMMUNITIES INC REITS 053484101 1470 10428 SH SOLE 10428 0 0 AVIV REIT INC REITS 05381L101 264 10000 SH SOLE 10000 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 677 4900 SH OTR 0 4900 0 BIOMED REALTY TRUST INC REITS 09063H107 636 31476 SH SOLE 31476 0 0 BOSTON PROPERTIES INC REITS 101121101 3006 25973 SH SOLE 25973 0 0 BRANDYWINE REALTY TRUST REITS 105368203 3 192 SH SOLE 192 0 0 BRIXMOR PROPERTY GROUP INC REITS 11120U105 134 6000 SH SOLE 6000 0 0 CAMDEN PROPERTY TRUST REITS 133131102 1258 18363 SH SOLE 18363 0 0 CAMPUS CREST COMMUNITIES INC REITS 13466Y105 327 51000 SH SOLE 51000 0 0 CBL & ASSOCIATES PROPERTIES REITS 124830100 2858 159662 SH SOLE 159662 0 0 CEDAR SHOPPING CENTERS INC REITS 150602209 33 5675 SH SOLE 5675 0 0 CHAMBERS STREET PROPERTIES REITS 157842105 335 44500 SH SOLE 44500 0 0 CHEVRON CORPORATION Common Stock 166764100 603 5050 SH OTR 0 5050 0 CITIGROUP INC Common Stock 172967424 488 9425 SH OTR 0 9425 0 CORESITE REALTY CORP REITS 21870Q105 398 12121 SH SOLE 12121 0 0 CORPORATE OFFICE PROPERTIES REITS 22002T108 1557 60555 SH SOLE 60555 0 0 CORRECTIONS CORP OF AMERICA REITS 22025Y407 2326 67690 SH SOLE 67690 0 0 COUSINS PROPERTIES INC REITS 222795106 116 9691 SH SOLE 9691 0 0 CUBESMART REITS 229663109 748 41600 SH SOLE 41600 0 0 DDR CORP REITS 23317H102 484 28964 SH SOLE 28964 0 0 DIAMONDROCK HOSPITALITY CO REITS 252784301 4 282 SH SOLE 282 0 0 DIGITAL REALTY TRUST INC REITS 253868103 362 5800 SH SOLE 5800 0 0 DOUGLAS EMMETT INC REITS 25960P109 172 6700 SH SOLE 6700 0 0 DUKE REALTY CORP REITS 264411505 975 56765 SH SOLE 56765 0 0 DUPONT FABROS TECHNOLOGY INC REITS 26613Q106 3 112 SH SOLE 112 0 0 EASTGROUP PROPERTIES INC REITS 277276101 36 600 SH SOLE 600 0 0 EDUCATION REALTY TRUST INC REITS 28140H104 454 44145 SH SOLE 44145 0 0 EMERSON ELECTRIC CO Common Stock 291011104 158 2525 SH OTR 0 2525 0 EQUITY COMMONWEALTH REITS 294628102 339 13206 SH SOLE 13206 0 0 EQUITY LIFESTYLE PROPERTIES REITS 29472R108 892 21056 SH SOLE 21056 0 0 EQUITY ONE INC REITS 294752100 146 6770 SH SOLE 6770 0 0 EQUITY RESIDENTIAL PROPS TR REITS 29476L107 3034 49276 SH SOLE 49276 0 0 ESSEX PROPERTY TRUST INC REITS 297178105 198 1110 SH SOLE 1110 0 0 EXCEL TRUST INC REITS 30068C109 136 11532 SH SOLE 11532 0 0 FEDERAL REALTY INVS TRUST REITS 313747206 723 6107 SH SOLE 6107 0 0 FIRST INDUSTRIAL REALTY TR REITS 32054K103 3 200 SH SOLE 200 0 0 FIRST POTOMAC REALTY TRUST REITS 33610F109 105 8900 SH SOLE 8900 0 0 FRANLKLIN STREET PROPERTIES C REITS 35471R106 181 16114 SH SOLE 16114 0 0 GENERAL GROWTH PROPERTIES REITS 370023103 145 6162 SH SOLE 6162 0 0 GLIMCHER REALTY TRUST REITS 379302102 136 10000 SH SOLE 10000 0 0 GOVERNMENT PROPERTIES INCOME REITS 38376A103 438 20000 SH SOLE 20000 0 0 HCP INC REITS 40414L109 3702 93250 SH SOLE 93250 0 0 HEALTH CARE REIT INC REITS 42217K106 828 13283 SH SOLE 13283 0 0 HEALTHCARE REALTY TRUST INC REITS 421946104 92 3900 SH SOLE 3900 0 0 HERSHA HOSPITALITY TRUST REITS 427825104 38 5900 SH SOLE 5900 0 0 HIGHWOOD PROPERTIES INC REITS 431284108 467 12000 SH SOLE 12000 0 0 HOME PROPERTIES INC REITS 437306103 3 60 SH SOLE 60 0 0 HOSPITALITY PROPERTIES TRUST REITS 44106M102 1035 38568 SH SOLE 38568 0 0 HOST HOTELS & RESORTS INC REITS 44107P104 790 37048 SH SOLE 37048 0 0 INLAND REAL ESTATE CORP REITS 457461200 350 35300 SH SOLE 35300 0 0 INTEL CORP Common Stock 458140100 696 20000 SH OTR 0 20000 0 INVESTORS REAL ESTATE TRUST REITS 461730103 8 992 SH SOLE 992 0 0 ISHARES Iboxx Investment Grade Corporate Bond Fund Exchange Traded Fund 464287242 9514 80500 SH SOLE 80500 0 0 ISTAR FINANCIAL INC REITS 45031U101 3 216 SH SOLE 216 0 0 KILROY REALTY CORP REITS 49427F108 136 2280 SH SOLE 2280 0 0 KIMCO REALTY CORP REITS 49446R109 1749 79877 SH SOLE 79877 0 0 KITE REALTY GROUP TRUST REITS 49803T300 47 1925 SH SOLE 1925 0 0 LASALLE HOTEL PROPERTIES REITS 517942108 140 4100 SH SOLE 4100 0 0 LIBERTY PROPERTY TRUST REITS 531172104 976 29350 SH SOLE 29350 0 0 LTC PROPERTIES INC REITS 502175102 109 2956 SH SOLE 2956 0 0 MACK-CALI REALTY CORPORATION REITS 554489104 93 4879 SH SOLE 4879 0 0 MICROSOFT CORP Common Stock 594918104 686 14800 SH OTR 0 14800 0 MID-AMERICA APARTMENT COMM INC REITS 59522J103 292 4455 SH SOLE 4455 0 0 NATIONAL OILWELL VARCO INC Common Stock 637071101 628 8250 SH OTR 0 8250 0 NATIONAL RETAIL PROPERTIES REITS 637417106 346 10000 SH SOLE 10000 0 0 NATL HEALTH INVESTORS INC REITS 63633D104 51 900 SH SOLE 900 0 0 NOW INC/DE Common Stock 67011P100 406 13336 SH OTR 0 13336 0 OMEGA HEALTHCARE INVESTORS REITS 681936100 61 1778 SH SOLE 1778 0 0 ONE LIBERTY PROPERTIES INC REITS 682406103 2336 115487 SH SOLE 115487 0 0 PARKWAY PROPERTIES INC REITS 70159Q104 56 2973 SH SOLE 2973 0 0 PENN REAL ESTATE INVEST TRUST REITS 709102107 568 28471 SH SOLE 28471 0 0 PIEDMONT OFFICE REALTY TRUST REITS 720190206 25 1407 SH SOLE 1407 0 0 PREFERRED APARTMENT COMMUN REITS 74039L103 35 4251 SH SOLE 4251 0 0 PROCTER & GAMBLE CO Common Stock 742718109 484 5775 SH OTR 0 5775 0 PROLOGIS INC REITS 74340W103 1543 40923 SH SOLE 40923 0 0 PS BUSINESS PARKS INC CA REITS 69360J107 130 1708 SH SOLE 1708 0 0 PUBLIC STORAGE INC REITS 74460D109 5304 31990 SH SOLE 31990 0 0 RAMCO GERHENSON PROPERTIES REITS 751452202 358 22050 SH SOLE 22050 0 0 REALTY INCOME CORPORATION REITS 756109104 477 11700 SH SOLE 11700 0 0 REGENCY CENTERS CORP REITS 758849103 553 10271 SH SOLE 10271 0 0 RETAIL PROPERTIES OF AMERICA REITS 76131V202 396 27114 SH SOLE 27114 0 0 ROUSE PROPERTIES INC REITS 779287101 80 4932 SH SOLE 4932 0 0 SABRA HEALTH CARE REIT INC REITS 78573L106 466 19163 SH SOLE 19163 0 0 SAUL CENTERS INC REITS 804395101 23 500 SH SOLE 500 0 0 SELECT INCOME REIT REITS 81618T100 1994 82931 SH SOLE 82931 0 0 SENIOR HOUSING PROP TRUST REITS 81721M109 24 1170 SH SOLE 1170 0 0 SIMON PROPERTY GROUP INC REITS 828806109 6737 40972 SH SOLE 40972 0 0 SL GREEN REITS 78440X101 721 7121 SH SOLE 7121 0 0 SOVRAN SELF STORAGE INC REITS 84610H108 758 10186 SH SOLE 10186 0 0 SPIRIT REALTY CAPITAL REITS 84860W102 248 22615 SH SOLE 22615 0 0 STAPLES INC Common Stock 855030102 304 25100 SH OTR 0 25100 0 STRATEGIC HOTELS & RESORTS INC REITS 86272T106 129 11089 SH SOLE 11089 0 0 STRYKER CORP Common Stock 863667101 501 6200 SH OTR 0 6200 0 SUNSTONE HOTEL INVESTORS INC REITS 867892101 18 1328 SH SOLE 1328 0 0 TANGER FACTORY OUTLET CENTERS REITS 875465106 1334 40761 SH SOLE 40761 0 0 TAUBMAN CENTERS INC REITS 876664103 2098 28748 SH SOLE 28748 0 0 TELEPHONE AND DATA SYSTEMS Common Stock 879433829 280 11700 SH OTR 0 11700 0 THE MACERICH CO REITS 554382101 902 14134 SH SOLE 14134 0 0 TOTAL SYSTEM SERVICES INC Common Stock 891906109 238 7700 SH OTR 0 7700 0 TRADE STREET RESIDENTIAL INC REIT REITS 89255N203 3 408 SH SOLE 408 0 0 UDR INC REITS 902653104 461 16902 SH SOLE 16902 0 0 UNIVERSAL HEALTH REALTY INCOME REITS 91359E105 270 6487 SH SOLE 6487 0 0 VALMONT INDUSTRIES Common Stock 920253101 317 2350 SH OTR 0 2350 0 VARIAN MEDICAL SYSTEMS Common Stock 92220P105 473 5900 SH OTR 0 5900 0 VENTAS INC REITS 92276F100 4876 78715 SH SOLE 78715 0 0 VORNADO REALTY TRUST REITS 929042109 3448 34495 SH SOLE 34495 0 0 WAL-MART STORES INC Common Stock 931142103 520 6800 SH OTR 0 6800 0 WASHINGTON PRIME GROUP INC REITS 939647103 326 18673 SH SOLE 18673 0 0 WASHINGTON REAL ESTATE INV REITS 939653101 232 9132 SH SOLE 9132 0 0 WEINGARTEN REALTY INVST REITS 948741103 378 11998 SH SOLE 11998 0 0 WELLS FARGO & COMPANY Common Stock 949746101 669 12900 SH OTR 0 12900 0 WHITESTONE REIT REITS 966084204 74 5282 SH SOLE 5282 0 0 WINTHROP REALTY TRUST REITS 976391300 12 801 SH SOLE 801 0 0