0000950123-16-022235.txt : 20161114 0000950123-16-022235.hdr.sgml : 20161111 20161114131433 ACCESSION NUMBER: 0000950123-16-022235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161993099 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 09-30-2016 09-30-2016 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 416-467-2530 /s/ Rene Zanin Toronto A6 11-14-2016 0 105 122075 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AETNA INC Common Stock 00817Y108 230 1995 SH OTR 0 1995 0 AFLAC INC Common Stock 001055102 574 7990 SH OTR 0 7990 0 ALEXANDRIA REAL ESTATE EQUIT REITS 015271109 1433 13174 SH SOLE 13174 0 0 ALLEGHANY CORP Common Stock 017175100 157 300 SH OTR 0 300 0 AMERICAN CAMPUS COMMUNITIES REITS 024835100 700 13751 SH SOLE 13751 0 0 AMERICAN CAPITAL AGENCY CORP REITS 02503X105 137 7025 SH SOLE 7025 0 0 AMERICAN EXPRESS COMPANY Common Stock 025816109 493 7703 SH OTR 0 7703 0 APACHE CORP Common Stock 037411105 230 3605 SH OTR 0 3605 0 APARTMENTS INVESTMENT REITS 03748R101 1092 23794 SH SOLE 23794 0 0 AT & T INC Common Stock 00206R102 457 11250 SH OTR 0 11250 0 AVALONBAY COMMUNITIES INC REITS 053484101 6326 35578 SH SOLE 35578 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 585 4054 SH OTR 0 4054 0 BOSTON PROPERTIES INC REITS 101121101 3399 24943 SH SOLE 24943 0 0 BRANDYWINE REALTY TRUST REITS 105368203 125 8000 SH SOLE 8000 0 0 CAMDEN PROPERTY TRUST REITS 133131102 1043 12455 SH SOLE 12455 0 0 CARE CAPITAL PROPERTIES INC REITS 141624106 2290 80394 SH SOLE 80394 0 0 CBL & ASSOCIATES PROPERTIES REITS 124830100 1410 116262 SH SOLE 116262 0 0 CHEVRON CORPORATION Common Stock 166764100 558 5420 SH OTR 0 5420 0 CITIGROUP INC Common Stock 172967424 289 6115 SH OTR 0 6115 0 CITY OFFICE REIT INC REITS 178587101 221 17400 SH SOLE 17400 0 0 COMMUNICATIONS SALES & LEASING REITS 20341J104 681 21669 SH SOLE 21669 0 0 CORENERGY INFRASTRUCTURE TRUST REITS 21870U502 358 12221 SH SOLE 12221 0 0 CORPORATE OFFICE PROPERTIES REITS 22002T108 577 20355 SH SOLE 20355 0 0 CORRECTIONS CORP OF AMERICA REITS 22025Y407 1687 121603 SH SOLE 121603 0 0 CUBESMART REITS 229663109 482 17700 SH SOLE 17700 0 0 DCT INDUSTRIAL TRUST INC REITS 233153204 90 1860 SH SOLE 1860 0 0 DDR CORP REITS 23317H102 766 43964 SH SOLE 43964 0 0 DIAMONDROCK HOSPITALITY CO REITS 252784301 3 282 SH SOLE 282 0 0 DIGITAL REALTY TRUST INC REITS 253868103 301 3100 SH SOLE 3100 0 0 DOUGLAS EMMETT INC REITS 25960P109 491 13400 SH SOLE 13400 0 0 DUKE REALTY CORP REITS 264411505 847 31005 SH SOLE 31005 0 0 DUPONT FABROS TECHNOLOGY INC REITS 26613Q106 5 112 SH SOLE 112 0 0 EASTGROUP PROPERTIES INC REITS 277276101 172 2340 SH SOLE 2340 0 0 EMERSON ELECTRIC CO Common Stock 291011104 260 4775 SH OTR 0 4775 0 EMPIRE STATE REALTY TRUST INC REITS 292104106 220 10494 SH SOLE 10494 0 0 EQUITY COMMONWEALTH REITS 294628102 484 16006 SH SOLE 16006 0 0 EQUITY LIFESTYLE PROPERTIES REITS 29472R108 2158 27956 SH SOLE 27956 0 0 EQUITY RESIDENTIAL PROPS TR REITS 29476L107 4720 73376 SH SOLE 73376 0 0 ESSEX PROPERTY TRUST INC REITS 297178105 2632 11815 SH SOLE 11815 0 0 EXTRA SPACE STORAGE INC REITS 30225T102 4526 57000 SH SOLE 57000 0 0 EXXON MOBIL CORP Common Stock 30231G102 321 3675 SH OTR 0 3675 0 FEDERAL REALTY INVS TRUST REITS 313747206 1120 7277 SH SOLE 7277 0 0 FIRST INDUSTRIAL REALTY TR REITS 32054K103 259 9200 SH SOLE 9200 0 0 FIRST POTOMAC REALTY TRUST REITS 33610F109 76 8300 SH SOLE 8300 0 0 FRANLKLIN STREET PROPERTIES C REITS 35471R106 156 12414 SH SOLE 12414 0 0 GENERAL GROWTH PROPERTIES REITS 370023103 3537 128162 SH SOLE 128162 0 0 HCP INC REITS 40414L109 4798 126450 SH SOLE 126450 0 0 HEALTHCARE TRUST OF AMERICA IN REITS 42225P501 204 6250 SH SOLE 6250 0 0 HOSPITALITY PROPERTIES TRUST REITS 44106M102 884 29767 SH SOLE 29767 0 0 HOST HOTELS & RESORTS INC REITS 44107P104 2000 128538 SH SOLE 128538 0 0 HYSTER YALE MATERIALS Common Stock 449172105 185 3075 SH OTR 0 3075 0 INTEL CORP Common Stock 458140100 247 6555 SH OTR 0 6555 0 IRON MOUNTAIN INC REITS 46284V101 135 3586 SH SOLE 3586 0 0 KILROY REALTY CORP REITS 49427F108 158 2280 SH SOLE 2280 0 0 KIMCO REALTY CORP REITS 49446R109 763 26377 SH SOLE 26377 0 0 KITE REALTY GROUP TRUST REITS 49803T300 328 11825 SH SOLE 11825 0 0 LASALLE HOTEL PROPERTIES REITS 517942108 1046 43824 SH SOLE 43824 0 0 LIBERTY PROPERTY TRUST REITS 531172104 155 3850 SH SOLE 3850 0 0 LIFE STORAGE INC REITS 53223X107 3545 39876 SH SOLE 39876 0 0 LTC PROPERTIES INC REITS 502175102 87 1680 SH SOLE 1680 0 0 MACK-CALI REALTY CORPORATION REITS 554489104 606 22279 SH SOLE 22279 0 0 MICROSOFT CORP Common Stock 594918104 481 8355 SH OTR 0 8355 0 MID-AMERICA APARTMENT COMM INC REITS 59522J103 1400 14900 SH SOLE 14900 0 0 NATIONAL OILWELL VARCO INC Common Stock 637071101 373 10171 SH OTR 0 10171 0 NEW YORK REIT INC REITS 64976L109 463 50654 SH SOLE 50654 0 0 NOW INC/DE Common Stock 67011P100 207 9646 SH OTR 0 9646 0 OMEGA HEALTHCARE INVESTORS REITS 681936100 479 13528 SH SOLE 13528 0 0 ONE LIBERTY PROPERTIES INC REITS 682406103 1284 53221 SH SOLE 53221 0 0 OWENS REALTY MORTGAGE INC REITS 690828108 300 17333 SH SOLE 17333 0 0 PARAMOUNT GROUP INC REITS 69924R108 1269 77477 SH SOLE 77477 0 0 PENN REAL ESTATE INVEST TRUST REITS 709102107 102 4451 SH SOLE 4451 0 0 PIEDMONT OFFICE REALTY TRUST REITS 720190206 509 23372 SH SOLE 23372 0 0 POST PROPERTIES INC REITS 737464107 668 10097 SH SOLE 10097 0 0 PROCTER GAMBLE CO Common Stock 742718109 347 3876 SH OTR 0 3876 0 PROLOGIS INC REITS 74340W103 1682 31423 SH SOLE 31423 0 0 PUBLIC STORAGE INC REITS 74460D109 8771 39309 SH SOLE 39309 0 0 RAMCO GERHENSON PROPERTIES REITS 751452202 220 11750 SH SOLE 11750 0 0 REGENCY CENTERS CORP REITS 758849103 571 7371 SH SOLE 7371 0 0 RETAIL PROPERTIES OF AMERICA REITS 76131V202 845 50314 SH SOLE 50314 0 0 SELECT INCOME REIT REITS 81618T100 2538 94426 SH SOLE 94426 0 0 SENIOR HOUSING PROP TRUST REITS 81721M109 645 28400 SH SOLE 28400 0 0 SIMON PROPERTY GROUP INC REITS 828806109 10846 52390 SH SOLE 52390 0 0 SL GREEN REITS 78440X101 964 8921 SH SOLE 8921 0 0 SPIRIT REALTY CAPITAL REITS 84860W102 80 6015 SH SOLE 6015 0 0 STAPLES INC Common Stock 855030102 256 29940 SH OTR 0 29940 0 STRYKER CORP Common Stock 863667101 303 2605 SH OTR 0 2605 0 SUN COMMUNITIES INC REITS 866674104 687 8757 SH SOLE 8757 0 0 SUNSTONE HOTEL INVESTORS INC REITS 867892101 212 16616 SH SOLE 16616 0 0 TANGER FACTORY OUTLET CENTERS REITS 875465106 3303 84789 SH SOLE 84789 0 0 TAUBMAN CENTERS INC REITS 876664103 2117 28448 SH SOLE 28448 0 0 TELEPHONE AND DATA SYSTEMS Common Stock 879433829 171 6278 SH OTR 0 6278 0 THE MACERICH CO REITS 554382101 957 11834 SH SOLE 11834 0 0 TIER REIT INC REITS 88650V208 686 44477 SH SOLE 44477 0 0 UDR INC REITS 902653104 420 11662 SH SOLE 11662 0 0 VALMONT INDUSTRIES Common Stock 920253101 263 1956 SH OTR 0 1956 0 VARIAN MEDICAL SYSTEMS Common Stock 92220P105 421 4230 SH OTR 0 4230 0 VENTAS INC REITS 92276F100 6006 85041 SH SOLE 85041 0 0 VEREIT INC REITS 92339V100 124 12000 SH SOLE 12000 0 0 VORNADO REALTY TRUST REITS 929042109 3642 35995 SH SOLE 35995 0 0 WAL MART STORES INC Common Stock 931142103 351 4868 SH OTR 0 4868 0 WASHINGTON PRIME GROUP INC REITS 93964W108 1048 84573 SH SOLE 84573 0 0 WASHINGTON REAL ESTATE INV REITS 939653101 1 32 SH SOLE 32 0 0 WEINGARTEN REALTY INVST REITS 948741103 364 9328 SH SOLE 9328 0 0 WELLS FARGO & COMPANY Common Stock 949746101 633 14300 SH OTR 0 14300 0 WELLTOWER INC REITS 95040Q104 1247 16683 SH SOLE 16683 0 0