Independent Order of Foresters

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Rene Zanin - VP & Chief Legal Officer
Location
Toronto, Ontario, Canada
Holdings as of
30 Jun 2016
Value $
$135,184,000
Num holdings
105
Filing time
10 Aug 2016, 17:04:13 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPG, PSA, AVB, VTR, and EQR.
Previous filing
Q1 2016 - 16 May 2016
Next filing
Q3 2016 - 14 Nov 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rene Zanin VP & Chief Legal Officer Toronto, Ontario, Canada 10 Aug 2016

List of Other Managers Reporting for Independent Order of Foresters:

Name Holdings Value Location File Number
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. $5,045,426,000 New York, NY 028-03437
FORESTERS ASSET MANAGEMENT INC. $194,614,000 Toronto, Ontario, Canada 028-17510