0000950123-15-008051.txt : 20150805 0000950123-15-008051.hdr.sgml : 20150805 20150805152117 ACCESSION NUMBER: 0000950123-15-008051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 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: 151028745 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 06-30-2015 06-30-2015 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 Rene Zanin 416-467-2530 /s/ Rene Zanin Toronto A6 08-04-2015 0 103 105235 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AETNA INC Common Stock 00817Y108 433 3400 SH OTR 0 3400 0 AFLAC INC Common Stock 001055102 701 11275 SH OTR 0 11275 0 ALEXANDRIA REAL ESTATE EQUIT REITS 015271109 1080 12350 SH SOLE 12350 0 0 ALLEGHANY CORP Common Stock 017175100 140 300 SH OTR 0 300 0 AMERICAN CAMPUS COMMUNITIES REITS 024835100 650 17251 SH SOLE 17251 0 0 AMERICAN CAPITAL AGENCY CORP REITS 02503X105 2695 146732 SH SOLE 146732 0 0 AMERICAN EXPRESS COMPANY Common Stock 025816109 554 7125 SH OTR 0 7125 0 APACHE CORP Common Stock 037411105 137 2375 SH OTR 0 2375 0 APARTMENTS INVESTMENT REITS 03748R101 1026 27794 SH SOLE 27794 0 0 ASHFORD HOSPITALITY PRIME INC REITS 044102101 66 4374 SH SOLE 4374 0 0 AT & T INC Common Stock 00206R102 502 14150 SH OTR 0 14150 0 AVALONBAY COMMUNITIES INC REITS 053484101 4811 30128 SH SOLE 30128 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 585 4300 SH OTR 0 4300 0 BIOMED REALTY TRUST INC REITS 09063H107 405 20976 SH SOLE 20976 0 0 BOSTON PROPERTIES INC REITS 101121101 3453 28543 SH SOLE 28543 0 0 BRANDYWINE REALTY TRUST REITS 105368203 106 8000 SH SOLE 8000 0 0 CAMDEN PROPERTY TRUST REITS 133131102 1118 15055 SH SOLE 15055 0 0 CBL & ASSOCIATES PROPERTIES REITS 124830100 1690 104362 SH SOLE 104362 0 0 CHAMBERS STREET PROPERTIES REITS 157842105 354 44500 SH SOLE 44500 0 0 CHEVRON CORPORATION Common Stock 166764100 583 6050 SH OTR 0 6050 0 CITIGROUP INC Common Stock 172967424 621 11250 SH OTR 0 11250 0 CORENERGY INFRASTRUCTURE TRUST REITS 21870U205 350 55481 SH SOLE 55481 0 0 CORESITE REALTY CORP REITS 21870Q105 227 5000 SH SOLE 5000 0 0 CORPORATE OFFICE PROPERTIES REITS 22002T108 1350 57355 SH SOLE 57355 0 0 CORRECTIONS CORP OF AMERICA REITS 22025Y407 2581 78058 SH SOLE 78058 0 0 CUBESMART REITS 229663109 664 28700 SH SOLE 28700 0 0 DCT INDUSTRIAL TRUST INC REITS 233153204 126 4000 SH SOLE 4000 0 0 DDR CORP REITS 23317H102 680 43964 SH SOLE 43964 0 0 DIAMONDROCK HOSPITALITY CO REITS 252784301 4 282 SH SOLE 282 0 0 DIGITAL REALTY TRUST INC REITS 253868103 173 2600 SH SOLE 2600 0 0 DOUGLAS EMMETT INC REITS 25960P109 431 16000 SH SOLE 16000 0 0 DUKE REALTY CORP REITS 264411505 549 29565 SH SOLE 29565 0 0 DUPONT FABROS TECHNOLOGY INC REITS 26613Q106 3 112 SH SOLE 112 0 0 EASTGROUP PROPERTIES INC REITS 277276101 618 11000 SH SOLE 11000 0 0 EMERSON ELECTRIC CO Common Stock 291011104 223 4025 SH OTR 0 4025 0 EQUITY COMMONWEALTH REITS 294628102 1344 52406 SH SOLE 52406 0 0 EQUITY LIFESTYLE PROPERTIES REITS 29472R108 1033 19656 SH SOLE 19656 0 0 EQUITY ONE INC REITS 294752100 718 30770 SH SOLE 30770 0 0 EQUITY RESIDENTIAL PROPS TR REITS 29476L107 4494 64076 SH SOLE 64076 0 0 ESSEX PROPERTY TRUST INC REITS 297178105 522 2460 SH SOLE 2460 0 0 FEDERAL REALTY INVS TRUST REITS 313747206 910 7107 SH SOLE 7107 0 0 FIRST INDUSTRIAL REALTY TR REITS 32054K103 435 23200 SH SOLE 23200 0 0 FIRST POTOMAC REALTY TRUST REITS 33610F109 92 8900 SH SOLE 8900 0 0 FRANLKLIN STREET PROPERTIES C REITS 35471R106 151 13314 SH SOLE 13314 0 0 GENERAL GROWTH PROPERTIES REITS 370023103 1338 52162 SH SOLE 52162 0 0 HCP INC REITS 40414L109 4038 110750 SH SOLE 110750 0 0 HEALTH CARE REIT INC REITS 42217K106 2052 31283 SH SOLE 31283 0 0 HEALTHCARE TRUST OF AMERICA IN REITS 42225P501 401 16750 SH SOLE 16750 0 0 HOME PROPERTIES INC REITS 437306103 1224 16760 SH SOLE 16760 0 0 HOSPITALITY PROPERTIES TRUST REITS 44106M102 809 28067 SH SOLE 28067 0 0 HOST HOTELS & RESORTS INC REITS 44107P104 2518 127048 SH SOLE 127048 0 0 HYSTER YALE MATERIALS Common Stock 449172105 137 1975 SH OTR 0 1975 0 INTEL CORP Common Stock 458140100 405 13325 SH OTR 0 13325 0 IRON MOUNTAIN INC REITS 46284V101 2650 85500 SH SOLE 85500 0 0 ISHARES Iboxx Investment Grade Corporate Bond Fund Exchange Traded Fund 464287242 1817 15700 SH SOLE 15700 0 0 KILROY REALTY CORP REITS 49427F108 153 2280 SH SOLE 2280 0 0 KIMCO REALTY CORP REITS 49446R109 1849 82077 SH SOLE 82077 0 0 KITE REALTY GROUP TRUST REITS 49803T300 311 12725 SH SOLE 12725 0 0 LIBERTY PROPERTY TRUST REITS 531172104 349 10850 SH SOLE 10850 0 0 LTC PROPERTIES INC REITS 502175102 75 1800 SH SOLE 1800 0 0 MACK-CALI REALTY CORPORATION REITS 554489104 274 14879 SH SOLE 14879 0 0 MICROSOFT CORP Common Stock 594918104 588 13325 SH OTR 0 13325 0 MID-AMERICA APARTMENT COMM INC REITS 59522J103 201 2755 SH SOLE 2755 0 0 NATIONAL OILWELL VARCO INC Common Stock 637071101 461 9550 SH OTR 0 9550 0 NATIONAL RETAIL PROPERTIES REITS 637417106 175 5000 SH SOLE 5000 0 0 NEW YORK REIT INC REITS 64976L109 324 32600 SH SOLE 32600 0 0 NOW INC/DE Common Stock 67011P100 161 8086 SH OTR 0 8086 0 OMEGA HEALTHCARE INVESTORS REITS 681936100 464 13528 SH SOLE 13528 0 0 ONE LIBERTY PROPERTIES INC REITS 682406103 2044 95975 SH SOLE 95975 0 0 PARAMOUNT GROUP INC REITS 69924R108 755 44000 SH SOLE 44000 0 0 PENN REAL ESTATE INVEST TRUST REITS 709102107 245 11471 SH SOLE 11471 0 0 PIEDMONT OFFICE REALTY TRUST REITS 720190206 25 1407 SH SOLE 1407 0 0 POST PROPERTIES INC REITS 737464107 1592 29302 SH SOLE 29302 0 0 PROCTER GAMBLE CO Common Stock 742718109 485 6200 SH OTR 0 6200 0 PROLOGIS INC REITS 74340W103 1777 47923 SH SOLE 47923 0 0 PUBLIC STORAGE INC REITS 74460D109 5895 31990 SH SOLE 31990 0 0 RAMCO GERHENSON PROPERTIES REITS 751452202 192 11750 SH SOLE 11750 0 0 REALTY INCOME CORPORATION REITS 756109104 790 17800 SH SOLE 17800 0 0 REGENCY CENTERS CORP REITS 758849103 435 7371 SH SOLE 7371 0 0 RETAIL PROPERTIES OF AMERICA REITS 76131V202 701 50314 SH SOLE 50314 0 0 SELECT INCOME REIT REITS 81618T100 2698 130631 SH SOLE 130631 0 0 SIMON PROPERTY GROUP INC REITS 828806109 7788 45037 SH SOLE 45037 0 0 SL GREEN REITS 78440X101 431 3921 SH SOLE 3921 0 0 SOVRAN SELF STORAGE INC REITS 84610H108 216 2486 SH SOLE 2486 0 0 SPIRIT REALTY CAPITAL REITS 84860W102 252 26015 SH SOLE 26015 0 0 STAPLES INC Common Stock 855030102 130 8500 SH OTR 0 8500 0 STRYKER CORP Common Stock 863667101 449 4700 SH OTR 0 4700 0 TANGER FACTORY OUTLET CENTERS REITS 875465106 1276 40289 SH SOLE 40289 0 0 TAUBMAN CENTERS INC REITS 876664103 2952 42448 SH SOLE 42448 0 0 TELEPHONE AND DATA SYSTEMS Common Stock 879433829 240 8150 SH OTR 0 8150 0 THE MACERICH CO REITS 554382101 666 8934 SH SOLE 8934 0 0 TOTAL SYSTEM SERVICES INC Common Stock 891906109 296 7100 SH OTR 0 7100 0 UDR INC REITS 902653104 269 8402 SH SOLE 8402 0 0 URBAN EDGE PROPERTIES REITS 91704F104 83 4000 SH SOLE 4000 0 0 VALMONT INDUSTRIES Common Stock 920253101 255 2150 SH OTR 0 2150 0 VARIAN MEDICAL SYSTEMS Common Stock 92220P105 388 4600 SH OTR 0 4600 0 VENTAS INC REITS 92276F100 5338 86015 SH SOLE 86015 0 0 VORNADO REALTY TRUST REITS 929042109 2514 26495 SH SOLE 26495 0 0 WAL-MART STORES INC Common Stock 931142103 436 6150 SH OTR 0 6150 0 WASHINGTON REAL ESTATE INV REITS 939653101 1 32 SH SOLE 32 0 0 WEINGARTEN REALTY INVST REITS 948741103 425 12998 SH SOLE 12998 0 0 WELLS FARGO & COMPANY Common Stock 949746101 646 11475 SH OTR 0 11475 0 WP GLIMCHER INC REITS 92939N102 388 28673 SH SOLE 28673 0 0