UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [_]; Amendment Number:
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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-
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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 May 13, 2013
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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: 2
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Form 13F Information Table Entry Total: 115
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Form 13F Information Table Value Total: $99,474 (thousands)
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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
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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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
Grade Corporate Bond Fund Traded
Fund 464287242 25,477 212,500 SH Sole 212,500 0 0
3M Co Common 88579Y101 499 4,700 SH Shared-other N/A 4,700 0 0
Acadia Realty Trust REIT 004239109 12 445 SH Sole 445 0 0
Aetna Inc Common 00817Y108 573 11,200 SH Shared-other N/A 11,200 0 0
Aflac Inc Common 001055102 452 8,700 SH Shared-other N/A 8,700 0 0
Agree Realty Corp REIT 008492100 508 16,903 SH Sole 16,903 0 0
Alexandria Real Estate
Equity REIT 015271109 437 6,150 SH Sole 6,150 0 0
American Campus Communities REIT 024835100 415 9,151 SH Sole 9,151 0 0
Annaly Capital Management
Inc REIT 035710409 3 200 SH Sole 200 0 0
Apartments Investment REIT 03748R101 309 10,094 SH Sole 10,094 0 0
Associated Estates
Realty CP REIT 045604105 865 46,441 SH Sole 46,441 0 0
AT & T Inc Common 00206R102 297 8,100 SH Shared-other N/A 8,100 0 0
Avalonbay Communities Inc REIT 053484101 1,991 15,728 SH Sole 15,728 0 0
Berkshire Hathaway Inc. Common 084670702 603 5,800 SH Shared-other N/A 5,800 0 0
Biomed Realty Trust Inc REIT 09063H107 602 27,900 SH Sole 27,900 0 0
Boston Properties Inc REIT 101121101 1,624 16,073 SH Sole 16,073 0 0
Brandywine Realty Trust REIT 105368203 240 16,192 SH Sole 16,192 0 0
BRE Properties Inc REIT 05564E106 83 1,700 SH Sole 1,700 0 0
Camden Property Trust REIT 133131102 966 14,063 SH Sole 14,063 0 0
CBL & Associates Properties REIT 124830100 2,173 92,062 SH Sole 92,062 0 0
CapLease Inc REIT 140288101 1,628 255,986 SH Sole 255,986 0 0
Cedar Shopping Centers Inc REIT 150602209 56 9,175 SH Sole 9,175 0 0
Chevron Corporation Common 166764100 523 4,400 SH Shared-other N/A 4,400 0 0
Colonial Properties Trust REIT 195872106 251 11,098 SH Sole 11,098 0 0
Commonwealth Reit REIT 203233101 237 10,549 SH Sole 10,549 0 0
Corporate Office Properties REIT 22002T108 373 13,988 SH Sole 13,988 0 0
Cousins Properties Inc REIT 222795106 103 9,691 SH Sole 9,691 0 0
Cubesmart REIT 229663109 112 7,100 SH Sole 7,100 0 0
DCT Industrial Trust Inc REIT 233153105 67 9,100 SH Sole 9,100 0 0
Ddr Corp REIT 23317H102 714 40,964 SH Sole 40,964 0 0
Diamondrock Hospitality Co REIT 252784301 183 19,700 SH Sole 19,700 0 0
Digital Realty Trust Inc REIT 253868103 1,024 15,300 SH Sole 15,300 0 0
Douglas Emmett Inc REIT 25960P109 167 6,700 SH Sole 6,700 0 0
Duke Realty Corp REIT 264411505 963 56,765 SH Sole 56,765 0 0
DuPont Fabros Technology
Inc REIT 26613Q106 51 2,112 SH Sole 2,112 0 0
EastGroup Properties Inc REIT 277276101 93 1,600 SH Sole 1,600 0 0
Education Realty Trust Inc REIT 28140H104 34 3,200 SH Sole 3,200 0 0
Emerson Electric Co Common 291011104 419 7,500 SH Shared-other N/A 7,500 0 0
Equity Lifestyle Properties REIT 29472R108 569 7,403 SH Sole 7,403 0 0
Equity One Inc REIT 294752100 95 3,970 SH Sole 3,970 0 0
Equity Residential Props
Trust REIT 29476L107 1,717 31,176 SH Sole 31,176 0 0
Essex Property Trust Inc REIT 297178105 379 2,520 SH Sole 2,520 0 0
Excel Trust Inc REIT 30068C109 384 28,200 SH Sole 28,200 0 0
Extra Space Storage Inc REIT 30225T102 216 5,500 SH Sole 5,500 0 0
Federal Realty Invs Trust REIT 313747206 638 5,907 SH Sole 5,907 0 0
First Industrial Realty Tr REIT 32054K103 50 2,900 SH Sole 2,900 0 0
First Potomac Realty Trust REIT 33610F109 132 8,900 SH Sole 8,900 0 0
Franlklin Street Properties REIT 35471R106 271 18,514 SH Sole 18,514 0 0
General Growth Properties REIT 370023103 222 11,162 SH Sole 11,162 0 0
Glimcher Realty Trust REIT 379302102 229 19,739 SH Sole 19,739 0 0
Government Properties
Income REIT 38376A103 381 14,800 SH Sole 14,800 0 0
HCP Inc REIT 40414L109 1,642 32,950 SH Sole 32,950 0 0
Healthcare Realty Trust Inc REIT 421946104 111 3,900 SH Sole 3,900 0 0
Health Care Reit Inc REIT 42217K106 1,099 16,183 SH Sole 16,183 0 0
Hersha Hospitality Trust REIT 427825104 5 900 SH Sole 900 0 0
Highwood Properties Inc REIT 431284108 474 12,000 SH Sole 12,000 0 0
Home Properties Inc REIT 437306103 194 3,060 SH Sole 3,060 0 0
Hospitality Properties
Trust REIT 44106M102 2,198 80,154 SH Sole 80,154 0 0
Host Hotels & Resorts Inc REIT 44107P104 656 37,548 SH Sole 37,548 0 0
ISTAR FINANCIAL INC REIT 45031U101 2 216 SH Sole 216 0 0
Inland Real Estate Corp REIT 457461200 376 37,300 SH Sole 37,300 0 0
Intel Corp Common 458140100 594 27,200 SH Shared-Other N/A 27,200 0 0
Investors Real Estate Trust REIT 461730103 10 992 SH Sole 992 0 0
Kilroy Realty Corp REIT 49427F108 119 2,280 SH Sole 2,280 0 0
Kimco Realty Corp REIT 49446R109 1,352 60,377 SH Sole 60,377 0 0
Kite Realty Group Trust REIT 49803T102 52 7,700 SH Sole 7,700 0 0
LTC Properties Inc REIT 502175102 957 23,556 SH Sole 23,556 0 0
LaSalle Hotel Properties REIT 517942108 477 18,800 SH Sole 18,800 0 0
Lexington Realty Trust REIT 529043101 1,677 142,320 SH Sole 142,320 0 0
Liberty Property Trust REIT 531172104 1,039 26,150 SH Sole 26,150 0 0
The Macerich Co REIT 554382101 685 10,643 SH Sole 10,643 0 0
Mack-Cali Realty
Corporation REIT 554489104 1,313 45,900 SH Sole 45,900 0 0
McKesson Corp Common 58155Q103 442 4,100 SH Shared-Other N/A 4,100 0 0
Microsoft Corp Common 594918104 569 19,900 SH Shared-Other N/A 19,900 0 0
Mid-America Apartment Comm
Inc REIT 59522J103 883 12,800 SH Sole 12,800 0 0
Monmouth REIT Class A REIT 609720107 1,000 89,889 SH Sole 89,889 0 0
Natl Health Investors Inc REIT 63633D104 59 900 SH Sole 900 0 0
Omega Healthcare Investors REIT 681936100 1,130 37,226 SH Sole 37,226 0 0
One Liberty Properties Inc REIT 682406103 1,849 85,094 SH Sole 85,094 0 0
PS Business Parks Inc CA REIT 69360J107 419 5,308 SH Sole 5,308 0 0
Parkway Properties Inc REIT 70159Q104 55 2,973 SH Sole 2,973 0 0
Penn Real Estate Invest
Trust REIT 709102107 299 15,415 SH Sole 15,415 0 0
Pfizer Inc Common 717081103 459 15,900 SH Shared-Other N/A 15,900 0 0
Piedmont Office Realty
Trust REIT 720190206 979 49,932 SH Sole 49,932 0 0
Post Properties Inc REIT 737464107 210 4,450 SH Sole 4,450 0 0
Prologis Inc REIT 74340W103 992 24,823 SH Sole 24,823 0 0
Public Storage Inc REIT 74460D109 2,555 16,790 SH Sole 16,790 0 0
Ramco Gerhenson Properties REIT 751452202 152 9,050 SH Sole 9,050 0 0
Regency Centers Corp REIT 758849103 543 10,271 SH Sole 10,271 0 0
Retail Properties of
America REIT 76131V202 53 3,614 SH Sole 3,614 0 0
Rouse Properties Inc REIT 779287101 440 24,282 SH Sole 24,282 0 0
SL Green REIT 78440X101 785 9,121 SH Sole 9,121 0 0
Sabra Health Care Reit Inc REIT 78573L106 659 22,734 SH Sole 22,734 0 0
Saul Centers Inc REIT 804395101 22 500 SH Sole 500 0 0
Select Income Reit REIT 81618T100 365 13,800 SH Sole 13,800 0 0
Senior Housing Prop Trust REIT 81721M109 568 21,170 SH Sole 21,170 0 0
Simon Property Group Inc REIT 828806109 5,922 37,346 SH Sole 37,346 0 0
Sovran Self Storage Inc REIT 84610H108 533 8,270 SH Sole 8,270 0 0
Stryker Corp Common 863667101 607 9,300 SH Shared-Other N/A 9,300 0 0
Sun Communities Inc REIT 866674104 66 1,340 SH Sole 1,340 0 0
Sunstone Hotel Investors
Inc REIT 867892101 53 4,328 SH Sole 4,328 0 0
Tanger Factory Outlet
Centers REIT 875465106 389 10,761 SH Sole 10,761 0 0
Taubman Centers Inc REIT 876664103 601 7,743 SH Sole 7,743 0 0
Terreno Realty Corp REIT 88146M101 97 5,428 SH Sole 5,428 0 0
Total System Services Inc Common 891906109 334 13,500 SH Shared-Other N/A 13,500 0 0
UDR Inc REIT 902653104 1,432 59,202 SH Sole 59,202 0 0
Universal Health Realty
Income REIT 91359E105 75 1,300 SH Sole 1,300 0 0
Varian Medical Systems Common 92220P105 612 8,500 SH Shared-Other N/A 8,500 0 0
Ventas Inc REIT 92276F100 2,342 32,015 SH Sole 32,015 0 0
Vornado Realty Trust REIT 929042109 2,667 31,895 SH Sole 31,895 0 0
Wal-Mart Stores Inc Common 931142103 449 6,000 SH Shared-Other N/A 6,000 0 0
Washington Real Estate Inv REIT 939653101 971 34,900 SH Sole 34,900 0 0
Weingarten Realty Invst REIT 948741103 820 25,998 SH Sole 25,998 0 0
Wells Fargo & Company Common 949746101 565 15,300 SH Shared Other N/A 15,300 0 0
Winthrop Realty Trust REIT 976391300 10 801 SH Sole 801 0 0