0001193125-12-059111.txt : 20120214 0001193125-12-059111.hdr.sgml : 20120214 20120214111523 ACCESSION NUMBER: 0001193125-12-059111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12604413 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 d301435d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [_]; Amendment Number: _______ This Amendment (Check only one): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Independent Order of Foresters Address: 789 Don Mills Road Toronto, Ontario Canada M3C 1T9 Form 13F File Number: 28-______________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Katharine Rounthwaite Title: SVP, General Counsel, Chief Compliance Officer and Executive Secretary Phone: 416-467-2579 Signature, Place, and Date of Signing: /s/ Katharine Rounthwaite Toronto, Ontario, Canada February 13, 2012 ------------------------- Report Type (Check only one.): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [x] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 101 Form 13F Information Table Value Total: $ 99,496 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. First Investors Management Company Inc. Cramer Rosenthal McGlynn, LLC Jarislowsky, Fraser Limited FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------- -------- -------- ---------------- ---------- -------- ------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------ ---------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- Ishares Iboxx Investment Exchange 464287242 24,161 212,500 SH SOLE 212,500 0 0 Grade Corporate Bond Fund Traded Fund Acadia Realty Trust REIT 004239109 108 5,345 SH SOLE 5,345 0 0 Agree Realty Corp REIT 008492100 578 23,800 SH SOLE 23,800 0 0 Alexander's Inc REIT 014752109 435 1,176 SH SOLE 1,176 0 0 Alexandria Real Estate Equity REIT 015271109 424 6,150 SH SOLE 6,150 0 0 American Assets Trust Inc REIT 024013104 144 7,000 SH SOLE 7,000 0 0 American Campus Communities REIT 024835100 389 9,287 SH SOLE 9,287 0 0 Annaly Capital Management Inc REIT 035710409 80 5,000 SH SOLE 5,000 0 0 Apartments Investment REIT 03748R101 944 41,262 SH SOLE 41,262 0 0 Ashford Hospitality Trust REIT 044103109 57 7,100 SH SOLE 7,100 0 0 Avalonbay Communities Inc REIT 053484101 2,145 16,428 SH SOLE 16,428 0 0 Biomed Realty Trust Inc REIT 09063H107 537 29,700 SH SOLE 29,700 0 0 Boston Properties Inc REIT 101121101 3,213 32,259 SH SOLE 32,259 0 0 Brandywine Realty Trust REIT 105368203 538 56,592 SH SOLE 56,592 0 0 BRE Properties Inc REIT 05564E106 575 11,400 SH SOLE 11,400 0 0 Camden Property Trust REIT 133131102 989 15,902 SH SOLE 15,902 0 0 CapLease Inc REIT 140288101 263 65,190 SH SOLE 65,190 0 0 CBL & Associates Properties REIT 124830100 1,127 71,762 SH SOLE 71,762 0 0 Cedar Shopping Centers Inc REIT 150602209 34 7,800 SH SOLE 7,800 0 0 Cogdell Spencer Inc REIT 19238U107 61 14,473 SH SOLE 14,473 0 0 Colonial Properties Trust REIT 195872106 232 11,098 SH SOLE 11,098 0 0 Commonwealth Reit REIT 203233101 388 23,299 SH SOLE 23,299 0 0 Corporate Office Properties REIT 22002T108 204 9,588 SH SOLE 9,588 0 0 Cousins Properties Inc REIT 222795106 72 11,191 SH SOLE 11,191 0 0 Cubesmart REIT 229663109 224 21,100 SH SOLE 21,100 0 0 DCT Industrial Trust Inc REIT 233153105 236 46,100 SH SOLE 46,100 0 0 Ddr Corp REIT 23317H102 596 48,964 SH SOLE 48,964 0 0 Diamondrock Hospitality Co REIT 252784301 98 10,179 SH SOLE 10,179 0 0 Digital Realty Trust Inc REIT 253868103 1,153 17,300 SH SOLE 17,300 0 0 Douglas Emmett Inc REIT 25960P109 372 20,400 SH SOLE 20,400 0 0 Duke Realty Corp REIT 264411505 691 57,315 SH SOLE 57,315 0 0 DuPont Fabros Technology Inc REIT 26613Q106 145 6,000 SH SOLE 6,000 0 0 EastGroup Properties Inc REIT 277276101 230 5,300 SH SOLE 5,300 0 0 Education Realty Trust Inc REIT 28140H104 121 11,800 SH SOLE 11,800 0 0 Equity Lifestyle Properties REIT 29472R108 677 10,153 SH SOLE 10,153 0 0 Equity One Inc REIT 294752100 106 6,270 SH SOLE 6,270 0 0 Equity Residential Props Trust REIT 29476L107 3,654 64,076 SH SOLE 64,076 0 0 Essex Property Trust Inc REIT 297178105 291 2,070 SH SOLE 2,070 0 0 Excel Trust Inc REIT 30068C109 125 10,400 SH SOLE 10,400 0 0 Extra Space Storage Inc REIT 30225T102 337 13,900 SH SOLE 13,900 0 0 Federal Realty Invs Trust REIT 313747206 817 9,007 SH SOLE 9,007 0 0 Felcor Lodging Trust Inc REIT 31430F101 32 10,500 SH SOLE 10,500 0 0 First Industrial Realty Tr REIT 32054K103 122 11,900 SH SOLE 11,900 0 0 First Potomac Realty Trust REIT 33610F109 134 10,300 SH SOLE 10,300 0 0 Franlklin Street Properties REIT 35471R106 218 21,914 SH SOLE 21,914 0 0 General Growth Properties REIT 370023103 312 20,797 SH SOLE 20,797 0 0 Glimcher Realty Trust REIT 379302102 2 200 SH SOLE 200 0 0 Government Properties Income REIT 38376A103 469 20,800 SH SOLE 20,800 0 0 HCP Inc REIT 40414L109 3,084 74,450 SH SOLE 74,450 0 0 Health Care Reit Inc REIT 42217K106 1,399 25,653 SH SOLE 25,653 0 0 Healthcare Realty Trust Inc REIT 421946104 221 11,900 SH SOLE 11,900 0 0 Hersha Hospitality Trust REIT 427825104 122 25,000 SH SOLE 25,000 0 0 Highwood Properties Inc REIT 431284108 356 12,000 SH SOLE 12,000 0 0 Home Properties Inc REIT 437306103 861 14,960 SH SOLE 14,960 0 0 Hospitality Properties Trust REIT 44106M102 1,225 53,334 SH SOLE 53,334 0 0 Host Hotels & Resorts Inc REIT 44107P104 1,906 129,148 SH SOLE 129,148 0 0 Inland Real Estate Corp REIT 457461200 370 48,600 SH SOLE 48,600 0 0 ISTAR FINANCIAL INC REIT 45031U101 1 216 SH SOLE 216 0 0 Kilroy Realty Corp REIT 49427F108 87 2,280 SH SOLE 2,280 0 0 Kimco Realty Corp REIT 49446R109 1,381 85,109 SH SOLE 85,109 0 0 Kite Realty Group Trust REIT 49803T102 53 11,700 SH SOLE 11,700 0 0 LaSalle Hotel Properties REIT 517942108 409 16,900 SH SOLE 16,900 0 0 Lexington Realty Trust REIT 529043101 1,327 177,120 SH SOLE 177,120 0 0 Liberty Property Trust REIT 531172104 869 28,150 SH SOLE 28,150 0 0 LTC Properties Inc REIT 502175102 391 12,656 SH SOLE 12,656 0 0 Mack-Cali Realty Corporation REIT 554489104 777 29,100 SH SOLE 29,100 0 0 Medical Properties Trust Inc REIT 58463J304 341 34,500 SH SOLE 34,500 0 0 Mid-America Apartment Comm Inc REIT 59522J103 613 9,800 SH SOLE 9,800 0 0 Mission West Properties Inc REIT 605203108 259 28,800 SH SOLE 28,800 0 0 Monmouth REIT Class A REIT 609720107 110 12,000 SH SOLE 12,000 0 0 National Retail Properties REIT 637417106 280 10,600 SH SOLE 10,600 0 0 Natl Health Investors Inc REIT 63633D104 40 900 SH SOLE 900 0 0 Omega Healthcare Investors REIT 681936100 797 41,200 SH SOLE 41,200 0 0 One Liberty Properties Inc REIT 682406103 1,673 101,649 SH SOLE 101,649 0 0 Parkway Properties Inc REIT 70159Q104 60 6,103 SH SOLE 6,103 0 0 Penn Real Estate Invest Trust REIT 709102107 197 18,924 SH SOLE 18,924 0 0 Piedmont Office Realty Trust REIT 720190206 836 49,044 SH SOLE 49,044 0 0 Post Properties Inc REIT 737464107 226 5,170 SH SOLE 5,170 0 0 Prologis Inc REIT 74340W103 1,464 51,223 SH SOLE 51,223 0 0 PS Business Parks Inc CA REIT 69360J107 566 10,208 SH SOLE 10,208 0 0 Public Storage Inc REIT 74460D109 3,796 28,230 SH SOLE 28,230 0 0 Ramco Gerhenson Properties REIT 751452202 211 21,450 SH SOLE 21,450 0 0 Regency Centers Corp REIT 758849103 769 20,471 SH SOLE 20,471 0 0 Sabra Health Care Reit Inc REIT 78573L106 709 58,700 SH SOLE 58,700 0 0 Saul Centers Inc REIT 804395101 142 4,000 SH SOLE 4,000 0 0 Senior Housing Prop Trust REIT 81721M109 999 44,500 SH SOLE 44,500 0 0 Simon Property Group Inc REIT 828806109 9,303 72,146 SH SOLE 72,146 0 0 SL Green REIT 78440X101 961 14,421 SH SOLE 14,421 0 0 Sovran Self Storage Inc REIT 84610H108 460 10,770 SH SOLE 10,770 0 0 Sun Communities Inc REIT 866674104 38 1,050 SH SOLE 1,050 0 0 Sunstone Hotel Investors Inc REIT 867892101 104 12,828 SH SOLE 12,828 0 0 Tanger Factory Outlet Centers REIT 875465106 434 14,820 SH SOLE 14,820 0 0 Taubman Centers Inc REIT 876664103 530 8,543 SH SOLE 8,543 0 0 The Macerich Co REIT 554382101 625 12,343 SH SOLE 12,343 0 0 UDR Inc REIT 902653104 677 26,988 SH SOLE 26,988 0 0 Universal Health Realty Income REIT 91359E105 51 1,300 SH SOLE 1,300 0 0 Ventas Inc REIT 92276F100 3,623 65,715 SH SOLE 65,715 0 0 Vornado Realty Trust REIT 929042109 4,082 53,115 SH SOLE 53,115 0 0 Washington Real Estate Inv REIT 939653101 369 13,500 SH SOLE 13,500 0 0 Weingarten Realty Invst REIT 948741103 436 19,998 SH SOLE 19,998 0 0 Winthrop Realty Trust REIT 976391300 16 1,601 SH SOLE 1,601 0 0