0000950123-15-011545.txt : 20151112 0000950123-15-011545.hdr.sgml : 20151112 20151112153549 ACCESSION NUMBER: 0000950123-15-011545 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151223996 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 09-30-2015 09-30-2015 Independent Order of Foresters

789 DON MILLS ROAD TORONTO A6 M3C 1T9

13F COMBINATION REPORT 028-14790 028-03437 Foresters Investment Management Company, Inc. N Rene Zanin 416-467-2530 /s/ Rene Zanin Toronto A6 11-11-2015 0 107 117120 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AETNA INC Common Stock 00817Y108 372 3400 SH OTR 0 3400 0 AFLAC INC Common Stock 001055102 655 11275 SH OTR 0 11275 0 ALEXANDRIA REAL ESTATE EQUIT REITS 015271109 1621 19150 SH SOLE 19150 0 0 ALLEGHANY CORP Common Stock 017175100 140 300 SH OTR 0 300 0 AMERICAN CAMPUS COMMUNITIES REITS 024835100 625 17251 SH SOLE 17251 0 0 AMERICAN CAPITAL AGENCY CORP REITS 02503X105 2881 154232 SH SOLE 154232 0 0 AMERICAN EXPRESS COMPANY Common Stock 025816109 528 7125 SH OTR 0 7125 0 APACHE CORP Common Stock 037411105 117 2975 SH OTR 0 2975 0 APARTMENTS INVESTMENT REITS 03748R101 769 20794 SH SOLE 20794 0 0 AT & T INC Common Stock 00206R102 461 14150 SH OTR 0 14150 0 AVALONBAY COMMUNITIES INC REITS 053484101 5263 30128 SH SOLE 30128 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 558 4300 SH OTR 0 4300 0 BIOMED REALTY TRUST INC REITS 09063H107 818 40976 SH SOLE 40976 0 0 BOSTON PROPERTIES INC REITS 101121101 3794 32043 SH SOLE 32043 0 0 BRANDYWINE REALTY TRUST REITS 105368203 99 8000 SH SOLE 8000 0 0 CAMDEN PROPERTY TRUST REITS 133131102 854 11555 SH SOLE 11555 0 0 CARE CAPITAL PROPERTIES INC REITS 141624106 978 29685 SH SOLE 29685 0 0 CBL & ASSOCIATES PROPERTIES REITS 124830100 1626 118362 SH SOLE 118362 0 0 CHAMBERS STREET PROPERTIES REITS 157842105 288 44500 SH SOLE 44500 0 0 CHEVRON CORPORATION Common Stock 166764100 477 6050 SH OTR 0 6050 0 CITIGROUP INC Common Stock 172967424 487 9825 SH OTR 0 9825 0 CORENERGY INFRASTRUCTURE TRUST REITS 21870U205 252 56940 SH SOLE 56940 0 0 CORPORATE OFFICE PROPERTIES REITS 22002T108 954 45355 SH SOLE 45355 0 0 CORRECTIONS CORP OF AMERICA REITS 22025Y407 2979 100858 SH SOLE 100858 0 0 CUBESMART REITS 229663109 210 7700 SH SOLE 7700 0 0 DCT INDUSTRIAL TRUST INC REITS 233153204 67 2000 SH SOLE 2000 0 0 DDR CORP REITS 23317H102 676 43964 SH SOLE 43964 0 0 DIAMONDROCK HOSPITALITY CO REITS 252784301 3 282 SH SOLE 282 0 0 DIGITAL REALTY TRUST INC REITS 253868103 366 5600 SH SOLE 5600 0 0 DOUGLAS EMMETT INC REITS 25960P109 460 16000 SH SOLE 16000 0 0 DUKE REALTY CORP REITS 264411505 563 29565 SH SOLE 29565 0 0 DUPONT FABROS TECHNOLOGY INC REITS 26613Q106 3 112 SH SOLE 112 0 0 EASTGROUP PROPERTIES INC REITS 277276101 325 6000 SH SOLE 6000 0 0 EMERSON ELECTRIC CO Common Stock 291011104 235 5325 SH OTR 0 5325 0 EQUITY COMMONWEALTH REITS 294628102 1198 44006 SH SOLE 44006 0 0 EQUITY LIFESTYLE PROPERTIES REITS 29472R108 2866 48956 SH SOLE 48956 0 0 EQUITY ONE INC REITS 294752100 749 30770 SH SOLE 30770 0 0 EQUITY RESIDENTIAL PROPS TR REITS 29476L107 5685 75676 SH SOLE 75676 0 0 ESSEX PROPERTY TRUST INC REITS 297178105 550 2460 SH SOLE 2460 0 0 EXTRA SPACE STORAGE INC REITS 30225T102 1436 18600 SH SOLE 18600 0 0 EXXON MOBIL CORP Common Stock 30231G102 273 3675 SH OTR 0 3675 0 FEDERAL REALTY INVS TRUST REITS 313747206 970 7107 SH SOLE 7107 0 0 FIRST INDUSTRIAL REALTY TR REITS 32054K103 193 9200 SH SOLE 9200 0 0 FIRST POTOMAC REALTY TRUST REITS 33610F109 98 8900 SH SOLE 8900 0 0 FRANLKLIN STREET PROPERTIES C REITS 35471R106 143 13314 SH SOLE 13314 0 0 GENERAL GROWTH PROPERTIES REITS 370023103 1874 72162 SH SOLE 72162 0 0 HCP INC REITS 40414L109 4124 110750 SH SOLE 110750 0 0 HEALTHCARE TRUST OF AMERICA IN REITS 42225P501 165 6750 SH SOLE 6750 0 0 HOSPITALITY PROPERTIES TRUST REITS 44106M102 1746 68267 SH SOLE 68267 0 0 HOST HOTELS & RESORTS INC REITS 44107P104 2606 164838 SH SOLE 164838 0 0 HYSTER YALE MATERIALS Common Stock 449172105 137 2375 SH OTR 0 2375 0 INTEL CORP Common Stock 458140100 401 13325 SH OTR 0 13325 0 IRON MOUNTAIN INC REITS 46284V101 2652 85500 SH SOLE 85500 0 0 ISHARES Iboxx Investment Grade Corporate Bond Fund Exchange Traded Fund 464287242 1822 15700 SH SOLE 15700 0 0 KILROY REALTY CORP REITS 49427F108 149 2280 SH SOLE 2280 0 0 KIMCO REALTY CORP REITS 49446R109 2005 82077 SH SOLE 82077 0 0 KITE REALTY GROUP TRUST REITS 49803T300 303 12725 SH SOLE 12725 0 0 LASALLE HOTEL PROPERTIES REITS 517942108 256 9000 SH SOLE 9000 0 0 LIBERTY PROPERTY TRUST REITS 531172104 27 850 SH SOLE 850 0 0 LTC PROPERTIES INC REITS 502175102 77 1800 SH SOLE 1800 0 0 MACK-CALI REALTY CORPORATION REITS 554489104 281 14879 SH SOLE 14879 0 0 MICROSOFT CORP Common Stock 594918104 589 13325 SH OTR 0 13325 0 MID-AMERICA APARTMENT COMM INC REITS 59522J103 345 4211 SH SOLE 4211 0 0 NATIONAL OILWELL VARCO INC Common Stock 637071101 360 9550 SH OTR 0 9550 0 NATIONAL RETAIL PROPERTIES REITS 637417106 181 5000 SH SOLE 5000 0 0 NEW YORK REIT INC REITS 64976L109 408 40600 SH SOLE 40600 0 0 NOW INC/DE Common Stock 67011P100 120 8086 SH OTR 0 8086 0 OMEGA HEALTHCARE INVESTORS REITS 681936100 476 13528 SH SOLE 13528 0 0 ONE LIBERTY PROPERTIES INC REITS 682406103 2210 103595 SH SOLE 103595 0 0 PARAMOUNT GROUP INC REITS 69924R108 912 54300 SH SOLE 54300 0 0 PENN REAL ESTATE INVEST TRUST REITS 709102107 228 11471 SH SOLE 11471 0 0 PIEDMONT OFFICE REALTY TRUST REITS 720190206 418 23372 SH SOLE 23372 0 0 POST PROPERTIES INC REITS 737464107 1317 22597 SH SOLE 22597 0 0 PROCTER GAMBLE CO Common Stock 742718109 445 6200 SH OTR 0 6200 0 PROLOGIS INC REITS 74340W103 1475 37923 SH SOLE 37923 0 0 PUBLIC STORAGE INC REITS 74460D109 6325 29890 SH SOLE 29890 0 0 RAMCO GERHENSON PROPERTIES REITS 751452202 177 11750 SH SOLE 11750 0 0 REALTY INCOME CORPORATION REITS 756109104 843 17800 SH SOLE 17800 0 0 REGENCY CENTERS CORP REITS 758849103 458 7371 SH SOLE 7371 0 0 RETAIL PROPERTIES OF AMERICA REITS 76131V202 708 50314 SH SOLE 50314 0 0 SABRA HEALTH CARE REIT INC REITS 78573L106 181 7800 SH SOLE 7800 0 0 SELECT INCOME REIT REITS 81618T100 3008 158631 SH SOLE 158631 0 0 SENIOR HOUSING PROP TRUST REITS 81721M109 1118 69000 SH SOLE 69000 0 0 SIMON PROPERTY GROUP INC REITS 828806109 9010 49037 SH SOLE 49037 0 0 SL GREEN REITS 78440X101 424 3921 SH SOLE 3921 0 0 SOVRAN SELF STORAGE INC REITS 84610H108 423 4486 SH SOLE 4486 0 0 SPIRIT REALTY CAPITAL REITS 84860W102 329 36015 SH SOLE 36015 0 0 STAPLES INC Common Stock 855030102 100 8500 SH OTR 0 8500 0 STRYKER CORP Common Stock 863667101 364 3875 SH OTR 0 3875 0 SUNSTONE HOTEL INVESTORS INC REITS 867892101 225 17000 SH SOLE 17000 0 0 TANGER FACTORY OUTLET CENTERS REITS 875465106 2581 78289 SH SOLE 78289 0 0 TAUBMAN CENTERS INC REITS 876664103 3043 44048 SH SOLE 44048 0 0 TELEPHONE AND DATA SYSTEMS Common Stock 879433829 204 8150 SH OTR 0 8150 0 THE MACERICH CO REITS 554382101 1132 14734 SH SOLE 14734 0 0 TOTAL SYSTEM SERVICES INC Common Stock 891906109 259 5700 SH OTR 0 5700 0 UDR INC REITS 902653104 431 12502 SH SOLE 12502 0 0 URBAN EDGE PROPERTIES REITS 91704F104 86 4000 SH SOLE 4000 0 0 VALMONT INDUSTRIES Common Stock 920253101 204 2150 SH OTR 0 2150 0 VARIAN MEDICAL SYSTEMS Common Stock 92220P105 339 4600 SH OTR 0 4600 0 VENTAS INC REITS 92276F100 5646 100741 SH SOLE 100741 0 0 VORNADO REALTY TRUST REITS 929042109 2694 29795 SH SOLE 29795 0 0 WAL-MART STORES INC Common Stock 931142103 399 6150 SH OTR 0 6150 0 WASHINGTON REAL ESTATE INV REITS 939653101 1 32 SH SOLE 32 0 0 WEINGARTEN REALTY INVST REITS 948741103 430 12998 SH SOLE 12998 0 0 WELLS FARGO & COMPANY Common Stock 949746101 589 11475 SH OTR 0 11475 0 WELLTOWER INC REITS 95040Q104 2118 31283 SH SOLE 31283 0 0 WP GLIMCHER INC REITS 92939N102 497 42673 SH SOLE 42673 0 0