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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
401 COUSINS PROPERTIES INC 14,890 140,000 0.02%
402 EMPIRE ST RLTY TR INC 7,698 139,000 0.02%
403 New York REIT Inc 11,392 131,000 0.02%
404 CORPORATE OFFICE 6,000 131,000 0.02%
405 CYRUSONE INC 3,431 128,000 0.02%
406 EASTGROUP PPTYS INC COM 2,250 125,000 0.02%
407 BECTON DICKINSON & CO 800 123,000 0.02%
408 ATWOOD OCEANICS INC 11,968 122,000 0.02%
409 LXP INDUSTRIAL TRUST COM 14,674 117,000 0.02%
410 CHESAPEAKE LODGING TRUSTSH BEN INT 4,153 104,000 0.01%
411 HORIZON BANCORP INC 3,721 104,000 0.01%
412 FOSSIL GROUP INC 2,780 102,000 0.01%
413 RALPH LAUREN CORP 841 94,000 0.01%
414 GOVERNMENT PPTYS INCOME TR 5,773 92,000 0.01%
415 RAMCO-GERSHENSON PPTYS TR 5,443 90,000 0.01%
416 AMERICAN ASSETS TR INC COM 2,144 82,000 0.01%
417 Inland Real Estate Corp 7,545 80,000 0.01%
418 SABRA HEALTH CARE REIT INC 3,829 77,000 0.01%
419 HALYARD HEALTH INC 1,898 63,000 0.01%
420 PARAGON SHIPPING INC 337,217 54,000 0.01%
421 MOTOROLA SOLUTIONS INC 617 42,000 0.01%
422 BERKSHIRE HATHAWAY INC DEL 157 21,000 0.00%
423 TALEN ENERGY CORP COM 3,450 21,000 0.00%
424 RMR GROUP INC 2 0 0.00%
Page 9 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.