Amica Mutual Insurance Company

Amica Mutual Insurance as of June 30, 2015

Portfolio Holdings for Amica Mutual Insurance

Amica Mutual Insurance holds 394 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.6 $42M 337k 125.42
Microsoft Corporation (MSFT) 2.0 $23M 521k 44.15
JPMorgan Chase & Co. (JPM) 1.5 $18M 259k 67.76
Devon Energy Corporation (DVN) 1.4 $17M 283k 59.49
Johnson & Johnson (JNJ) 1.4 $17M 172k 97.46
Procter & Gamble Company (PG) 1.3 $16M 198k 78.24
Exxon Mobil Corporation (XOM) 1.2 $14M 171k 83.20
Google Inc Class C 1.2 $14M 27k 520.51
General Electric Company 1.2 $14M 527k 26.57
Morgan Stanley Asia Pacific Fund 1.2 $14M 878k 15.66
At&t (T) 1.1 $13M 371k 35.52
Pfizer (PFE) 1.1 $13M 377k 33.53
Wells Fargo & Company (WFC) 1.1 $12M 220k 56.24
Google 1.0 $12M 22k 540.04
Goldman Sachs (GS) 1.0 $12M 56k 208.79
Walt Disney Company (DIS) 1.0 $12M 101k 114.14
Citigroup (C) 1.0 $12M 209k 55.24
Berkshire Hathaway (BRK.A) 1.0 $12M 56.00 204857.14
Verizon Communications (VZ) 1.0 $11M 243k 46.61
Pepsi (PEP) 0.9 $11M 118k 93.34
Gilead Sciences (GILD) 0.9 $11M 94k 117.08
Bank of America Corporation (BAC) 0.9 $11M 628k 17.02
Unit Corporation 0.9 $11M 390k 27.12
Allergan 0.9 $10M 34k 303.47
Coca-Cola Company (KO) 0.9 $10M 255k 39.23
Cisco Systems (CSCO) 0.9 $9.9M 361k 27.46
Merck & Co (MRK) 0.9 $10M 175k 56.93
Oracle Corporation (ORCL) 0.8 $9.8M 243k 40.30
Home Depot (HD) 0.8 $9.5M 85k 111.13
Visa (V) 0.8 $9.5M 141k 67.15
Intel Corporation (INTC) 0.8 $9.4M 310k 30.41
International Business Machines (IBM) 0.8 $9.4M 58k 162.65
Simon Property (SPG) 0.8 $9.3M 54k 173.01
Comcast Corporation (CMCSA) 0.8 $9.0M 149k 60.14
Wal-Mart Stores (WMT) 0.8 $8.9M 125k 70.93
United Technologies Corporation 0.8 $8.7M 78k 110.94
UnitedHealth (UNH) 0.7 $8.3M 68k 122.00
McDonald's Corporation (MCD) 0.7 $8.2M 86k 95.07
Qualcomm (QCOM) 0.6 $7.4M 118k 62.63
Amgen (AMGN) 0.6 $7.3M 48k 153.52
Abbvie (ABBV) 0.6 $7.1M 106k 67.19
CVS Caremark Corporation (CVS) 0.6 $6.9M 66k 104.88
U.S. Bancorp (USB) 0.6 $6.9M 158k 43.40
Bristol Myers Squibb (BMY) 0.6 $6.8M 103k 66.54
Ross Stores (ROST) 0.6 $6.7M 138k 48.61
MasterCard Incorporated (MA) 0.6 $6.5M 70k 93.48
3M Company (MMM) 0.6 $6.5M 42k 154.31
Medtronic (MDT) 0.6 $6.5M 87k 74.10
Bank of New York Mellon Corporation (BK) 0.5 $6.1M 146k 41.97
Chevron Corporation (CVX) 0.5 $6.1M 64k 96.48
PNC Financial Services (PNC) 0.5 $6.0M 63k 95.65
Union Pacific Corporation (UNP) 0.5 $5.9M 62k 95.37
Equity Residential (EQR) 0.5 $5.8M 83k 70.17
Biogen Idec (BIIB) 0.5 $5.8M 15k 403.96
Express Scripts Holding 0.5 $5.8M 65k 88.94
Accenture (ACN) 0.5 $5.7M 59k 96.78
Occidental Petroleum Corporation (OXY) 0.5 $5.6M 72k 77.78
Mondelez Int (MDLZ) 0.5 $5.6M 135k 41.14
Eli Lilly & Co. (LLY) 0.5 $5.4M 65k 83.49
Boeing Company (BA) 0.5 $5.5M 40k 138.71
Colgate-Palmolive Company (CL) 0.5 $5.5M 84k 65.41
Schlumberger (SLB) 0.5 $5.4M 63k 86.19
McKesson Corporation (MCK) 0.5 $5.4M 24k 224.80
Honeywell International (HON) 0.5 $5.2M 51k 101.97
Time Warner Cable 0.4 $5.1M 28k 178.15
American Express Company (AXP) 0.4 $5.1M 65k 77.72
Plum Creek Timber 0.4 $5.2M 127k 40.57
Hershey Company (HSY) 0.4 $5.1M 57k 88.83
eBay (EBAY) 0.4 $5.0M 83k 60.25
Time Warner 0.4 $4.8M 55k 87.41
Morgan Stanley Emerging Markets Fund 0.4 $4.7M 318k 14.84
Abbott Laboratories (ABT) 0.4 $4.7M 95k 49.08
ConocoPhillips (COP) 0.4 $4.6M 76k 61.41
Triumph (TGI) 0.4 $4.7M 71k 65.99
Mylan Nv 0.4 $4.6M 68k 67.87
United Parcel Service (UPS) 0.4 $4.5M 46k 96.92
Walgreen Boots Alliance (WBA) 0.4 $4.6M 54k 84.44
FedEx Corporation (FDX) 0.4 $4.4M 26k 170.40
Emerson Electric (EMR) 0.4 $4.5M 81k 55.43
Hewlett-Packard Company 0.4 $4.1M 137k 30.01
Texas Instruments Incorporated (TXN) 0.4 $4.2M 81k 51.51
EMC Corporation 0.4 $4.1M 157k 26.39
Discovery Communications 0.4 $4.2M 135k 31.08
Geospace Technologies (GEOS) 0.4 $4.2M 183k 23.05
Public Storage (PSA) 0.3 $4.1M 22k 184.37
Boston Properties (BXP) 0.3 $4.0M 33k 121.03
Crown Castle Intl (CCI) 0.3 $4.0M 50k 80.30
Lowe's Companies (LOW) 0.3 $4.0M 60k 66.97
Fox News 0.3 $4.0M 123k 32.22
Merchants Bancshares 0.3 $3.8M 116k 33.07
Kraft Foods 0.3 $3.8M 45k 85.14
Dominion Resources (D) 0.3 $3.7M 55k 66.87
Morgan Stanley (MS) 0.3 $3.7M 96k 38.79
Capital One Financial (COF) 0.3 $3.7M 43k 87.96
Apache Corporation 0.3 $3.5M 61k 57.64
E.I. du Pont de Nemours & Company 0.3 $3.6M 56k 63.95
Thermo Fisher Scientific (TMO) 0.3 $3.6M 28k 129.76
Deere & Company (DE) 0.3 $3.6M 37k 97.06
Prologis (PLD) 0.3 $3.6M 97k 37.10
Duke Energy (DUK) 0.3 $3.6M 51k 70.63
Cognizant Technology Solutions (CTSH) 0.3 $3.5M 57k 61.09
Dow Chemical Company 0.3 $3.5M 68k 51.17
Southern Company (SO) 0.3 $3.5M 83k 41.90
Chicopee Ban 0.3 $3.5M 204k 17.10
Directv 0.3 $3.4M 37k 92.78
BlackRock 0.3 $3.3M 9.7k 346.01
Health Care REIT 0.3 $3.4M 51k 65.62
General Mills (GIS) 0.3 $3.3M 60k 55.72
Target Corporation (TGT) 0.3 $3.3M 41k 81.62
Via 0.3 $3.2M 50k 64.64
National-Oilwell Var 0.3 $3.2M 67k 48.28
Aetna 0.3 $3.3M 26k 127.45
Macy's (M) 0.3 $3.3M 49k 67.47
AvalonBay Communities (AVB) 0.3 $3.2M 20k 159.85
Nielsen Holdings Nv 0.3 $3.2M 72k 44.76
Costco Wholesale Corporation (COST) 0.3 $3.2M 24k 135.08
Johnson Controls 0.3 $3.1M 63k 49.52
Lockheed Martin Corporation (LMT) 0.3 $3.2M 17k 185.88
Public Service Enterprise (PEG) 0.3 $3.1M 80k 39.28
Kimco Realty Corporation (KIM) 0.3 $3.1M 138k 22.54
Anthem (ELV) 0.3 $3.2M 19k 164.13
Halliburton Company (HAL) 0.3 $3.0M 69k 43.06
TJX Companies (TJX) 0.3 $3.0M 46k 66.16
Leucadia National 0.2 $2.9M 121k 24.28
CIGNA Corporation 0.2 $2.9M 18k 162.01
EOG Resources (EOG) 0.2 $2.8M 33k 87.56
State Street Corporation (STT) 0.2 $2.8M 36k 77.00
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 27k 105.98
General Dynamics Corporation (GD) 0.2 $2.8M 20k 141.70
General Motors Company (GM) 0.2 $2.8M 84k 33.33
Corning Incorporated (GLW) 0.2 $2.7M 136k 19.73
Novartis (NVS) 0.2 $2.7M 28k 98.33
Exelon Corporation (EXC) 0.2 $2.6M 83k 31.42
Vornado Realty Trust (VNO) 0.2 $2.7M 28k 94.92
Momenta Pharmaceuticals 0.2 $2.7M 119k 22.81
Caterpillar (CAT) 0.2 $2.6M 31k 84.82
Prudential Financial (PRU) 0.2 $2.6M 30k 87.51
Ingersoll-rand Co Ltd-cl A 0.2 $2.5M 38k 67.42
Industries N shs - a - (LYB) 0.2 $2.5M 24k 103.53
Archer Daniels Midland Company (ADM) 0.2 $2.4M 50k 48.22
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 30k 81.00
Baxter International (BAX) 0.2 $2.3M 33k 69.92
Noble Energy 0.2 $2.4M 56k 42.67
Kroger (KR) 0.2 $2.3M 32k 72.51
Alcoa 0.2 $2.3M 205k 11.15
Anadarko Petroleum Corporation 0.2 $2.3M 30k 78.06
Baker Hughes Incorporated 0.2 $2.3M 37k 61.70
Intuit (INTU) 0.2 $2.3M 23k 100.76
General Growth Properties 0.2 $2.3M 91k 25.66
Automatic Data Processing (ADP) 0.2 $2.2M 28k 80.22
Illinois Tool Works (ITW) 0.2 $2.2M 24k 91.78
Sempra Energy (SRE) 0.2 $2.1M 22k 98.93
Applied Materials (AMAT) 0.2 $2.3M 117k 19.22
Broadcom Corporation 0.2 $2.2M 43k 51.50
American Airls (AAL) 0.2 $2.2M 56k 39.94
CSX Corporation (CSX) 0.2 $2.1M 63k 32.65
McGraw-Hill Companies 0.2 $2.1M 20k 100.45
AmerisourceBergen (COR) 0.2 $2.1M 20k 106.33
Praxair 0.2 $2.1M 17k 119.58
CF Industries Holdings (CF) 0.2 $2.1M 33k 64.28
RealD 0.2 $2.1M 172k 12.33
Pvh Corporation (PVH) 0.2 $2.1M 18k 115.20
Ecolab (ECL) 0.2 $1.9M 17k 113.05
Cummins (CMI) 0.2 $2.0M 15k 131.16
Northrop Grumman Corporation (NOC) 0.2 $2.0M 13k 158.61
PPG Industries (PPG) 0.2 $1.9M 17k 114.73
Analog Devices (ADI) 0.2 $1.9M 30k 64.17
Paccar (PCAR) 0.2 $2.0M 32k 63.81
Eaton (ETN) 0.2 $2.0M 30k 67.47
Host Hotels & Resorts (HST) 0.2 $1.9M 95k 19.83
SYSCO Corporation (SYY) 0.2 $1.9M 52k 36.11
Electronic Arts (EA) 0.2 $1.9M 29k 66.49
Western Digital (WDC) 0.2 $1.9M 24k 78.44
Raytheon Company 0.2 $1.9M 20k 95.70
Symantec Corporation 0.2 $1.9M 80k 23.25
Ford Motor Company (F) 0.2 $1.9M 125k 15.01
Kellogg Company (K) 0.2 $1.9M 30k 62.70
Textron (TXT) 0.2 $1.9M 42k 44.63
Cardinal Health (CAH) 0.1 $1.8M 21k 83.67
Cerner Corporation 0.1 $1.8M 26k 69.05
Boston Scientific Corporation (BSX) 0.1 $1.7M 97k 17.70
Omni (OMC) 0.1 $1.8M 26k 69.47
Precision Castparts 0.1 $1.8M 8.9k 199.84
Ventas (VTR) 0.1 $1.8M 29k 62.08
Te Connectivity Ltd for 0.1 $1.7M 26k 64.31
Wesco Aircraft Holdings 0.1 $1.7M 111k 15.15
Catchmark Timber Tr Inc cl a 0.1 $1.8M 152k 11.57
Northern Trust Corporation (NTRS) 0.1 $1.6M 21k 76.45
Waste Management (WM) 0.1 $1.7M 36k 46.34
Consolidated Edison (ED) 0.1 $1.6M 27k 57.89
Newmont Mining Corporation (NEM) 0.1 $1.7M 71k 23.36
ConAgra Foods (CAG) 0.1 $1.6M 37k 43.73
Intersect Ent 0.1 $1.6M 55k 28.63
Fidelity National Information Services (FIS) 0.1 $1.5M 24k 61.79
Norfolk Southern (NSC) 0.1 $1.5M 17k 87.34
Hospira 0.1 $1.5M 17k 88.70
Stanley Black & Decker (SWK) 0.1 $1.5M 14k 105.21
Weyerhaeuser Company (WY) 0.1 $1.5M 47k 31.50
PPL Corporation (PPL) 0.1 $1.5M 52k 29.47
Micron Technology (MU) 0.1 $1.5M 82k 18.84
Rock-Tenn Company 0.1 $1.5M 24k 60.18
Seagate Technology Com Stk 0.1 $1.5M 32k 47.50
Altera Corporation 0.1 $1.5M 28k 51.19
St. Jude Medical 0.1 $1.5M 20k 73.06
HCP 0.1 $1.5M 42k 36.48
Motorola Solutions (MSI) 0.1 $1.5M 26k 57.34
Stock Yards Ban (SYBT) 0.1 $1.5M 40k 37.80
Air Products & Chemicals (APD) 0.1 $1.4M 11k 136.85
Lam Research Corporation 0.1 $1.4M 17k 81.37
SanDisk Corporation 0.1 $1.3M 23k 58.21
Rockwell Automation (ROK) 0.1 $1.4M 12k 124.64
News Corp Class B cos (NWS) 0.1 $1.4M 99k 14.24
Tyco International 0.1 $1.4M 36k 38.47
Western Union Company (WU) 0.1 $1.3M 63k 20.33
Equifax (EFX) 0.1 $1.3M 13k 97.08
FirstEnergy (FE) 0.1 $1.3M 40k 32.56
NVIDIA Corporation (NVDA) 0.1 $1.3M 63k 20.11
Harris Corporation 0.1 $1.3M 17k 76.94
International Paper Company (IP) 0.1 $1.2M 26k 47.60
NiSource (NI) 0.1 $1.2M 27k 45.60
Intuitive Surgical (ISRG) 0.1 $1.3M 2.6k 484.41
Nike (NKE) 0.1 $1.3M 12k 108.04
Parker-Hannifin Corporation (PH) 0.1 $1.3M 11k 116.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 66k 18.62
Southwestern Energy Company 0.1 $1.3M 58k 22.73
Juniper Networks (JNPR) 0.1 $1.2M 48k 25.96
Copa Holdings Sa-class A (CPA) 0.1 $1.3M 15k 82.62
Morgan Stanley China A Share Fund (CAF) 0.1 $1.3M 37k 33.93
Destination Maternity Corporation 0.1 $1.3M 108k 11.66
Cubesmart (CUBE) 0.1 $1.2M 54k 23.15
M&T Bank Corporation (MTB) 0.1 $1.2M 9.4k 124.88
Bed Bath & Beyond 0.1 $1.1M 16k 68.97
Citrix Systems 0.1 $1.1M 16k 70.19
NetApp (NTAP) 0.1 $1.2M 38k 31.56
Nucor Corporation (NUE) 0.1 $1.2M 27k 44.07
Travelers Companies (TRV) 0.1 $1.1M 11k 96.63
Akamai Technologies (AKAM) 0.1 $1.2M 17k 69.84
Sanofi-Aventis SA (SNY) 0.1 $1.2M 24k 49.51
Dover Corporation (DOV) 0.1 $1.1M 16k 70.20
J.M. Smucker Company (SJM) 0.1 $1.2M 11k 108.39
Zimmer Holdings (ZBH) 0.1 $1.1M 10k 109.18
Scotts Miracle-Gro Company (SMG) 0.1 $1.1M 19k 59.21
Allegheny Technologies Incorporated (ATI) 0.1 $1.2M 40k 30.20
QEP Resources 0.1 $1.2M 66k 18.51
Monsanto Company 0.1 $1.1M 10k 106.55
C.R. Bard 0.1 $1.0M 6.0k 170.66
Verisign (VRSN) 0.1 $1.0M 16k 61.71
Newell Rubbermaid (NWL) 0.1 $1.0M 24k 41.13
GlaxoSmithKline 0.1 $1.1M 26k 41.64
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 27k 38.57
SL Green Realty 0.1 $987k 9.0k 109.90
Potlatch Corporation (PCH) 0.1 $1.0M 29k 35.33
MedAssets 0.1 $1.1M 48k 22.06
Camden Property Trust (CPT) 0.1 $1.1M 14k 74.31
Frp Holdings (FRPH) 0.1 $1.1M 33k 32.43
Laboratory Corp. of America Holdings 0.1 $911k 7.5k 121.26
Whirlpool Corporation (WHR) 0.1 $920k 5.3k 173.00
Xilinx 0.1 $907k 21k 44.18
Waters Corporation (WAT) 0.1 $965k 7.5k 128.41
Quest Diagnostics Incorporated (DGX) 0.1 $942k 13k 72.50
L-3 Communications Holdings 0.1 $890k 7.9k 113.33
Macerich Company (MAC) 0.1 $985k 13k 74.62
Latin American Discovery Fund 0.1 $916k 89k 10.28
Mosaic (MOS) 0.1 $930k 20k 46.87
CMS Energy Corporation (CMS) 0.1 $808k 25k 31.85
Lennar Corporation (LEN) 0.1 $757k 15k 51.06
Digital Realty Trust (DLR) 0.1 $760k 11k 66.67
Ryder System (R) 0.1 $837k 9.6k 87.42
Sealed Air (SEE) 0.1 $791k 15k 51.36
Interpublic Group of Companies (IPG) 0.1 $849k 44k 19.28
Rockwell Collins 0.1 $840k 9.1k 92.39
Computer Sciences Corporation 0.1 $811k 12k 65.68
D.R. Horton (DHI) 0.1 $808k 30k 27.37
Forestar 0.1 $835k 64k 13.15
KLA-Tencor Corporation (KLAC) 0.1 $796k 14k 56.20
Sunstone Hotel Investors (SHO) 0.1 $764k 51k 15.01
Federal Realty Inv. Trust 0.1 $794k 6.2k 128.04
Rayonier (RYN) 0.1 $856k 34k 25.54
American International (AIG) 0.1 $807k 13k 61.83
Retail Properties Of America 0.1 $755k 54k 13.93
Allegion Plc equity (ALLE) 0.1 $757k 13k 60.11
Pulte (PHM) 0.1 $703k 35k 20.15
Kohl's Corporation (KSS) 0.1 $678k 11k 62.62
MeadWestva 0.1 $663k 14k 47.20
Nordstrom (JWN) 0.1 $695k 9.3k 74.49
Unum (UNM) 0.1 $670k 19k 35.77
Eastman Chemical Company (EMN) 0.1 $709k 8.7k 81.82
Campbell Soup Company (CPB) 0.1 $711k 15k 47.63
Fluor Corporation (FLR) 0.1 $696k 13k 53.04
Huntsman Corporation (HUN) 0.1 $696k 32k 22.08
Home Properties 0.1 $687k 9.4k 73.09
Navistar International Corporation 0.1 $714k 32k 22.64
American Realty Capital Prop 0.1 $685k 84k 8.13
Total System Services 0.1 $587k 14k 41.80
Hudson City Ban 0.1 $588k 60k 9.89
Teradata Corporation (TDC) 0.1 $563k 15k 36.97
Varian Medical Systems 0.1 $574k 6.8k 84.26
Atwood Oceanics 0.1 $554k 21k 26.45
Omega Healthcare Investors (OHI) 0.1 $615k 18k 34.35
Pepco Holdings 0.1 $611k 23k 26.93
SCANA Corporation 0.1 $570k 11k 50.68
Flowserve Corporation (FLS) 0.1 $557k 11k 52.69
Duke Realty Corporation 0.1 $588k 32k 18.57
Westlake Chemical Corporation (WLK) 0.1 $599k 8.7k 68.61
Taubman Centers 0.1 $598k 8.6k 69.55
Alexandria Real Estate Equities (ARE) 0.1 $589k 6.7k 87.39
Thai Fund 0.1 $533k 64k 8.30
Japan Smaller Capitalizaion Fund (JOF) 0.1 $562k 52k 10.80
Xylem (XYL) 0.1 $607k 16k 37.06
Wp Carey (WPC) 0.1 $603k 10k 58.91
Healthcare Tr Amer Inc cl a 0.1 $556k 23k 23.96
Helmerich & Payne (HP) 0.0 $478k 6.8k 70.43
Goodyear Tire & Rubber Company (GT) 0.0 $470k 16k 30.12
Hospitality Properties Trust 0.0 $409k 14k 28.79
American Campus Communities 0.0 $420k 11k 37.66
Douglas Emmett (DEI) 0.0 $462k 17k 26.93
Post Properties 0.0 $490k 9.0k 54.33
Regency Centers Corporation (REG) 0.0 $490k 8.3k 59.04
China Fund (CHN) 0.0 $501k 25k 19.85
Templeton Dragon Fund (TDF) 0.0 $493k 20k 24.81
Ddr Corp 0.0 $433k 28k 15.46
Metropcs Communications (TMUS) 0.0 $512k 13k 38.79
Equity Commonwealth (EQC) 0.0 $514k 20k 25.65
Keysight Technologies (KEYS) 0.0 $414k 13k 31.16
Iron Mountain (IRM) 0.0 $459k 15k 30.98
Wec Energy Group (WEC) 0.0 $417k 9.3k 44.95
Avery Dennison Corporation (AVY) 0.0 $305k 5.0k 61.00
TECO Energy 0.0 $337k 19k 17.65
Newfield Exploration 0.0 $388k 11k 36.15
DiamondRock Hospitality Company (DRH) 0.0 $346k 27k 12.79
LaSalle Hotel Properties 0.0 $343k 9.7k 35.42
Equity Lifestyle Properties (ELS) 0.0 $360k 6.9k 52.55
Tanger Factory Outlet Centers (SKT) 0.0 $338k 11k 31.65
UniFirst Corporation (UNF) 0.0 $395k 3.5k 111.80
Senior Housing Properties Trust 0.0 $403k 23k 17.57
National Retail Properties (NNN) 0.0 $395k 11k 35.03
CBL & Associates Properties 0.0 $373k 23k 16.22
Weingarten Realty Investors 0.0 $349k 11k 32.69
DuPont Fabros Technology 0.0 $364k 12k 29.46
Cohen & Steers Total Return Real (RFI) 0.0 $359k 30k 12.18
American Assets Trust Inc reit (AAT) 0.0 $297k 7.6k 39.15
Rlj Lodging Trust (RLJ) 0.0 $369k 12k 29.78
Ensco Plc Shs Class A 0.0 $398k 18k 22.26
Epr Properties (EPR) 0.0 $323k 5.9k 54.74
Paragon Shipping Inc cl a 0.0 $370k 521k 0.71
Spirit Realty reit 0.0 $358k 37k 9.68
Brixmor Prty (BRX) 0.0 $316k 14k 23.13
Paramount Group Inc reit (PGRE) 0.0 $336k 20k 17.14
Berkshire Hathaway (BRK.B) 0.0 $189k 1.4k 136.46
Healthcare Realty Trust Incorporated 0.0 $193k 8.3k 23.25
Becton, Dickinson and (BDX) 0.0 $223k 1.6k 141.95
Patterson Companies (PDCO) 0.0 $206k 4.2k 48.61
First Industrial Realty Trust (FR) 0.0 $233k 13k 18.71
Cousins Properties 0.0 $204k 20k 10.37
Chesapeake Energy Corporation 0.0 $234k 21k 11.16
First Solar (FSLR) 0.0 $238k 5.1k 47.03
Strategic Hotels & Resorts 0.0 $273k 23k 12.13
Owens-Illinois 0.0 $179k 7.8k 22.96
Mack-Cali Realty (VRE) 0.0 $178k 9.6k 18.45
Medical Properties Trust (MPW) 0.0 $240k 18k 13.12
Corporate Office Properties Trust (CDP) 0.0 $214k 9.1k 23.52
National Health Investors (NHI) 0.0 $186k 3.0k 62.31
Hudson Pacific Properties (HPP) 0.0 $192k 6.8k 28.36
Piedmont Office Realty Trust (PDM) 0.0 $251k 14k 17.58
Sun Communities (SUI) 0.0 $278k 4.5k 61.78
Ralph Lauren Corp (RL) 0.0 $185k 1.4k 132.52
Ryman Hospitality Pptys (RHP) 0.0 $219k 4.1k 53.05
American Homes 4 Rent-a reit (AMH) 0.0 $228k 14k 16.02
Columbia Ppty Tr 0.0 $246k 10k 24.60
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $177k 10k 17.03
Kite Rlty Group Tr (KRG) 0.0 $184k 7.5k 24.48
California Resources 0.0 $174k 29k 6.04
Dct Industrial Trust Inc reit usd.01 0.0 $283k 9.0k 31.44
Patriot Transportation Holding 0.0 $268k 11k 24.64
Washington Real Estate Investment Trust (ELME) 0.0 $148k 5.7k 25.96
Lexington Realty Trust (LXP) 0.0 $160k 19k 8.50
Ramco-Gershenson Properties Trust 0.0 $114k 7.0k 16.34
EastGroup Properties (EGP) 0.0 $167k 3.0k 56.19
PS Business Parks 0.0 $127k 1.8k 72.12
Equity One 0.0 $163k 7.0k 23.29
Inland Real Estate Corporation 0.0 $96k 10k 9.43
Sabra Health Care REIT (SBRA) 0.0 $126k 4.9k 25.67
Chesapeake Lodging Trust sh ben int 0.0 $162k 5.3k 30.43
CoreSite Realty 0.0 $142k 3.1k 45.50
Government Properties Income Trust 0.0 $145k 7.8k 18.60
Stag Industrial (STAG) 0.0 $116k 5.8k 20.01
Cyrusone 0.0 $130k 4.4k 29.56
New York Reit 0.0 $145k 15k 9.93
Halyard Health 0.0 $135k 3.3k 40.59
Education Rlty Tr New ret 0.0 $131k 4.2k 31.34
Talen Energy 0.0 $112k 6.5k 17.16
Peabody Energy Corporation 0.0 $42k 19k 2.18
Cliffs Natural Resources 0.0 $57k 13k 4.32
Essex Property Trust (ESS) 0.0 $41k 195.00 210.26