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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 (2016Q1)
Portfolio Summary: 420 holdings with a total value of $768,203,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 LXP INDUSTRIAL TRUST COM 14,674 126,000 0.02%
402 FOSSIL GROUP INC 2,780 123,000 0.02%
403 BECTON DICKINSON & CO 800 121,000 0.02%
404 MACK-CALI REALTY CORP COM 5,146 121,000 0.02%
405 New York REIT Inc 11,392 115,000 0.01%
406 ATWOOD OCEANICS INC 11,968 110,000 0.01%
407 CHESAPEAKE LODGING TRUSTSH BEN INT 4,153 110,000 0.01%
408 MONOGRAM RESIDENTIAL TR INC COM 11,000 108,000 0.01%
409 ENSCO PLC 10,214 106,000 0.01%
410 GOVERNMENT PPTYS INCOME TR 5,773 103,000 0.01%
411 RAMCO-GERSHENSON PPTYS TR 5,443 98,000 0.01%
412 AMERICAN ASSETS TR INC COM 2,144 86,000 0.01%
413 RALPH LAUREN CORP 841 81,000 0.01%
414 Inland Real Estate Corp 7,545 80,000 0.01%
415 SABRA HEALTH CARE REIT INC 3,829 77,000 0.01%
416 HALYARD HEALTH INC 1,898 55,000 0.01%
417 MOTOROLA SOLUTIONS INC 617 47,000 0.01%
418 BERKSHIRE HATHAWAY INC DEL 157 22,000 0.00%
419 PARAGON SHIPPING INC 8,876 5,000 0.00%
420 California Resources Corp 0 0 0.00%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857538-16-000012, filed 2016.05.05).

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.