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Institutional Investment Manager
AMICA PENSION FUND BOARD OF TRUSTEES
AMICA PENSION FUND BOARD OF TRUSTEES (CIK: 0000857538), located at Po Box 6008, Providence, RI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 424 holdings with a total value of $763,937,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RMR GROUP INC 2 0 0.00%
2 BERKSHIRE HATHAWAY INC DEL 157 21,000 0.00%
3 TALEN ENERGY CORP COM 3,450 21,000 0.00%
4 MOTOROLA SOLUTIONS INC 617 42,000 0.01%
5 PARAGON SHIPPING INC 337,217 54,000 0.01%
6 HALYARD HEALTH INC 1,898 63,000 0.01%
7 SABRA HEALTH CARE REIT INC 3,829 77,000 0.01%
8 Inland Real Estate Corp 7,545 80,000 0.01%
9 AMERICAN ASSETS TR INC COM 2,144 82,000 0.01%
10 RAMCO-GERSHENSON PPTYS TR 5,443 90,000 0.01%
11 GOVERNMENT PPTYS INCOME TR 5,773 92,000 0.01%
12 RALPH LAUREN CORP 841 94,000 0.01%
13 FOSSIL GROUP INC 2,780 102,000 0.01%
14 HORIZON BANCORP INC 3,721 104,000 0.01%
15 CHESAPEAKE LODGING TRUSTSH BEN INT 4,153 104,000 0.01%
16 LXP INDUSTRIAL TRUST COM 14,674 117,000 0.02%
17 ATWOOD OCEANICS INC 11,968 122,000 0.02%
18 BECTON DICKINSON & CO 800 123,000 0.02%
19 EASTGROUP PPTYS INC COM 2,250 125,000 0.02%
20 CYRUSONE INC 3,431 128,000 0.02%
21 CORPORATE OFFICE 6,000 131,000 0.02%
22 New York REIT Inc 11,392 131,000 0.02%
23 EMPIRE ST RLTY TR INC 7,698 139,000 0.02%
24 COUSINS PROPERTIES INC 14,890 140,000 0.02%
25 NATIONAL HEALTH INVS INC 2,328 142,000 0.02%
26 MURPHY OIL 6,405 144,000 0.02%
27 PATRIOT TRANSN HLDG INC COM 6,570 148,000 0.02%
28 Hudson Pacific Properties Inc 5,281 149,000 0.02%
29 KITE RLTY GROUP TR 5,862 152,000 0.02%
30 ENSCO PLC 10,214 157,000 0.02%
31 OWENS-ILLINOIS, INC. 9,307 162,000 0.02%
32 RANGE RES CORP 6,680 164,000 0.02%
33 MEDICAL PPTYS TRUST INC 14,265 164,000 0.02%
34 RYMAN HOSPITALITY PPTYS INC 3,220 166,000 0.02%
35 MACK-CALI REALTY CORP COM 7,146 167,000 0.02%
36 NAVISTAR INTL CORP NEW 18,995 168,000 0.02%
37 CARE CAP PPTYS INC 5,500 168,000 0.02%
38 PATTERSON COS INC 3,866 175,000 0.02%
39 COLUMBIA PPTY TR INC 7,500 176,000 0.02%
40 HEALTHCARE RLTY TR 6,300 178,000 0.02%
41 GAMESTOP CORP NEW 6,366 179,000 0.02%
42 URBAN OUTFITTERS INC 7,944 181,000 0.02%
43 LASALLE HOTEL PPTYS 7,332 184,000 0.02%
44 AMERICAN HOMES 4 RENT CL A 11,103 185,000 0.02%
45 CSRA INC 6,257 188,000 0.02%
46 PIEDMONT OFFICE REALTY TR INC COM CL A 10,027 189,000 0.02%
47 STAG INDL INC 10,522 194,000 0.03%
48 DIAMONDROCK HOSPITALITY CO COM 20,570 199,000 0.03%
49 FIRST SOLAR INC 3,028 200,000 0.03%
50 COMPUTER SCIENCES CORP 6,257 204,000 0.03%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857538-16-000011, filed 2016.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.