INDEPENDENT ORDER OF FORESTERS Information

789 DON MILLS ROAD, TORONTO, , M3C 1T9, (416) 429-3000

Report Date: 03/31/2015

Position Statistics

Total Positions 120
New Positions 4
Increased Positions 38
Decreased Positions 37
Positions with Activity 75
Sold Out Positions 17
Total Mkt Value (in $ millions) 97

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.7%
Energy 0.68%
Financial 6.84%
Healthcare 1.02%
Services 86.07%
Technology 1.56%
Transportation
Utilities

120 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 7,504 New 42,937
PUBLIC STORAGE COM 5,984 New 31,990
VENTAS INC COM 4,878 563 13.06 77,915
HCP INC COM 4,089 1,089 36.31 110,750
EQUITY RESIDENTIAL SH BEN INT 3,853 New 53,776
BOSTON PROPERTIES INC COM 3,319 122 3.82 27,173
VORNADO RLTY TR SH BEN INT 2,555 -289 (10.17) 26,495
CBL & ASSOC PPTYS INC COM 2,515 32 1.31 155,162
AMERICAN CAPITAL AGENCY CORP COM 2,421 343 16.48 130,732
TAUBMAN CTRS INC COM 2,384 494 26.17 33,748
HOST HOTELS & RESORTS INC COM 2,306 1,550 205.14 113,048
SELECT INCOME REIT COM SH BEN INT 2,239 121 5.72 107,131
AVALONBAY CMNTYS INC COM 2,221 New 13,628
KIMCO RLTY CORP COM 1,816 New 79,877
ISHARES TR IBOXX INV CP ETF 1,806 New 15,700
PROLOGIS INC COM 1,698 151 9.77 44,923
CORRECTIONS CORP AMER NEW COM NEW 1,685 -469 (21.78) 50,758
CAMDEN PPTY TR SH BEN INT 1,636 614 60.11 21,555
HOME PROPERTIES INC COM 1,615 1,611 36,666.67 22,060
IRON MTN INC NEW COM 1,602 1,602 New 50,900