Amica Pension Fund Board of Trustees

Amica Pension Fund Board Of Trustees as of June 30, 2015

Portfolio Holdings for Amica Pension Fund Board Of Trustees

Amica Pension Fund Board Of Trustees holds 399 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 $27M 219k 125.42
Microsoft Corporation (MSFT) 1.8 $14M 310k 44.15
JPMorgan Chase & Co. (JPM) 1.6 $12M 179k 67.76
General Electric Company 1.4 $11M 408k 26.57
Devon Energy Corporation (DVN) 1.4 $11M 177k 59.49
Johnson & Johnson (JNJ) 1.4 $10M 107k 97.46
Procter & Gamble Company (PG) 1.4 $10M 133k 78.24
Exxon Mobil Corporation (XOM) 1.3 $10M 123k 83.20
At&t (T) 1.3 $9.9M 278k 35.52
Morgan Stanley Asia Pacific Fund 1.2 $9.1M 578k 15.66
Citigroup (C) 1.2 $9.0M 162k 55.24
Google Inc Class C 1.1 $8.7M 17k 520.49
Pfizer (PFE) 1.1 $8.3M 248k 33.53
Google 1.0 $7.8M 15k 540.02
Comcast Corporation (CMCSA) 1.0 $7.7M 129k 60.14
Wells Fargo & Company (WFC) 1.0 $7.6M 136k 56.24
Bank of America Corporation (BAC) 1.0 $7.4M 437k 17.02
Walt Disney Company (DIS) 0.9 $7.1M 63k 114.13
Goldman Sachs (GS) 0.9 $7.0M 34k 208.79
Merck & Co (MRK) 0.9 $6.9M 121k 56.93
Unit Corporation 0.9 $6.6M 243k 27.12
Verizon Communications (VZ) 0.8 $6.5M 140k 46.61
Allergan 0.8 $6.5M 22k 303.46
Berkshire Hathaway (BRK.A) 0.8 $6.4M 31.00 204838.71
Pepsi (PEP) 0.8 $6.3M 67k 93.34
Gilead Sciences (GILD) 0.8 $6.3M 54k 117.08
CVS Caremark Corporation (CVS) 0.8 $6.2M 59k 104.88
Simon Property (SPG) 0.8 $6.0M 35k 173.02
Coca-Cola Company (KO) 0.8 $6.0M 152k 39.23
Cisco Systems (CSCO) 0.8 $5.9M 216k 27.46
Intel Corporation (INTC) 0.8 $5.8M 191k 30.42
International Business Machines (IBM) 0.8 $5.8M 36k 162.67
Oracle Corporation (ORCL) 0.8 $5.8M 145k 40.30
Visa (V) 0.7 $5.7M 84k 67.15
Home Depot (HD) 0.7 $5.5M 49k 111.13
Bristol Myers Squibb (BMY) 0.7 $5.4M 81k 66.54
Morgan Stanley Emerging Markets Fund 0.7 $5.4M 362k 14.84
United Technologies Corporation 0.7 $5.3M 48k 110.94
Wal-Mart Stores (WMT) 0.7 $5.1M 72k 70.93
American Express Company (AXP) 0.7 $5.0M 65k 77.72
UnitedHealth (UNH) 0.7 $5.1M 42k 121.99
Hewlett-Packard Company 0.7 $4.9M 165k 30.01
Bank of New York Mellon Corporation (BK) 0.6 $4.7M 113k 41.97
Amgen (AMGN) 0.6 $4.6M 30k 153.51
Texas Instruments Incorporated (TXN) 0.6 $4.6M 90k 51.51
Medtronic (MDT) 0.6 $4.5M 61k 74.10
McDonald's Corporation (MCD) 0.6 $4.5M 47k 95.07
Qualcomm (QCOM) 0.6 $4.5M 71k 62.64
Boeing Company (BA) 0.6 $4.4M 31k 138.71
Abbvie (ABBV) 0.6 $4.3M 64k 67.19
Ross Stores (ROST) 0.6 $4.2M 86k 48.61
MasterCard Incorporated (MA) 0.5 $4.0M 42k 93.49
U.S. Bancorp (USB) 0.5 $3.9M 91k 43.40
United Parcel Service (UPS) 0.5 $3.9M 41k 96.91
3M Company (MMM) 0.5 $3.9M 25k 154.29
Equity Residential (EQR) 0.5 $3.9M 56k 70.18
Chevron Corporation (CVX) 0.5 $3.8M 40k 96.47
Biogen Idec (BIIB) 0.5 $3.9M 9.5k 403.92
Schlumberger (SLB) 0.5 $3.7M 43k 86.20
Dow Chemical Company 0.5 $3.6M 71k 51.17
Express Scripts Holding 0.5 $3.6M 41k 88.95
Eli Lilly & Co. (LLY) 0.5 $3.4M 41k 83.49
Union Pacific Corporation (UNP) 0.5 $3.5M 36k 95.38
PNC Financial Services (PNC) 0.4 $3.4M 35k 95.64
McKesson Corporation (MCK) 0.4 $3.3M 15k 224.80
EMC Corporation 0.4 $3.4M 128k 26.39
Honeywell International (HON) 0.4 $3.3M 32k 101.98
Occidental Petroleum Corporation (OXY) 0.4 $3.3M 43k 77.76
E.I. du Pont de Nemours & Company 0.4 $3.1M 49k 63.94
Hershey Company (HSY) 0.4 $3.2M 36k 88.84
Mondelez Int (MDLZ) 0.4 $3.1M 76k 41.14
Mylan Nv 0.4 $3.2M 47k 67.85
Deere & Company (DE) 0.4 $3.1M 32k 97.06
Accenture (ACN) 0.4 $3.1M 32k 96.77
Time Warner Cable 0.4 $3.0M 17k 178.19
Time Warner 0.4 $3.0M 34k 87.40
eBay (EBAY) 0.4 $3.0M 50k 60.24
Public Storage (PSA) 0.4 $2.9M 16k 184.36
Prudential Financial (PRU) 0.4 $2.9M 34k 87.51
Abbott Laboratories (ABT) 0.4 $2.8M 58k 49.08
Emerson Electric (EMR) 0.4 $2.8M 51k 55.42
National-Oilwell Var 0.4 $2.8M 59k 48.29
Colgate-Palmolive Company (CL) 0.4 $2.8M 43k 65.42
ConocoPhillips (COP) 0.4 $2.9M 47k 61.40
Triumph (TGI) 0.4 $2.8M 43k 65.99
Boston Properties (BXP) 0.4 $2.8M 23k 121.06
Directv 0.4 $2.8M 30k 92.80
Walgreen Boots Alliance (WBA) 0.4 $2.9M 34k 84.45
Duke Energy (DUK) 0.3 $2.7M 38k 70.63
Hospira 0.3 $2.6M 30k 88.72
Newmont Mining Corporation (NEM) 0.3 $2.6M 112k 23.36
Plum Creek Timber 0.3 $2.6M 64k 40.58
Discovery Communications 0.3 $2.6M 83k 31.07
Geospace Technologies (GEOS) 0.3 $2.6M 113k 23.05
Lowe's Companies (LOW) 0.3 $2.5M 37k 66.96
Crown Castle Intl (CCI) 0.3 $2.5M 32k 80.28
Rockwell Collins 0.3 $2.5M 27k 92.35
Textron (TXT) 0.3 $2.4M 55k 44.63
Merchants Bancshares 0.3 $2.4M 73k 33.07
Prologis (PLD) 0.3 $2.4M 66k 37.09
Fox News 0.3 $2.4M 76k 32.22
Leucadia National 0.3 $2.4M 99k 24.28
Health Care REIT 0.3 $2.4M 36k 65.64
FedEx Corporation (FDX) 0.3 $2.3M 14k 170.36
Morgan Stanley (MS) 0.3 $2.3M 60k 38.79
Kimco Realty Corporation (KIM) 0.3 $2.3M 101k 22.54
AvalonBay Communities (AVB) 0.3 $2.2M 14k 159.86
Caterpillar (CAT) 0.3 $2.1M 25k 84.84
Dominion Resources (D) 0.3 $2.2M 32k 66.88
Capital One Financial (COF) 0.3 $2.1M 24k 87.99
Weyerhaeuser Company (WY) 0.3 $2.2M 69k 31.50
Chesapeake Energy Corporation 0.3 $2.1M 192k 11.17
Southwestern Energy Company (SWN) 0.3 $2.1M 94k 22.73
Kraft Foods 0.3 $2.1M 25k 85.13
Thermo Fisher Scientific (TMO) 0.3 $2.0M 16k 129.73
Target Corporation (TGT) 0.3 $2.0M 25k 81.63
Illinois Tool Works (ITW) 0.3 $2.1M 23k 91.78
Chicopee Ban 0.3 $2.1M 121k 17.10
Apache Corporation 0.3 $2.0M 34k 57.62
Automatic Data Processing (ADP) 0.3 $2.0M 25k 80.23
Aetna 0.3 $2.0M 16k 127.45
Lockheed Martin Corporation (LMT) 0.3 $2.0M 11k 185.91
Alcoa 0.3 $2.0M 178k 11.15
Southern Company (SO) 0.3 $2.0M 48k 41.91
Nielsen Holdings Nv 0.3 $2.0M 44k 44.77
BlackRock (BLK) 0.2 $1.9M 5.6k 346.02
Anthem (ELV) 0.2 $1.9M 12k 164.18
Cognizant Technology Solutions (CTSH) 0.2 $1.9M 31k 61.11
TJX Companies (TJX) 0.2 $1.9M 28k 66.18
CIGNA Corporation 0.2 $1.7M 11k 162.03
EOG Resources (EOG) 0.2 $1.8M 20k 87.56
Industries N shs - a - (LYB) 0.2 $1.8M 17k 103.50
General Motors Company (GM) 0.2 $1.7M 52k 33.32
Stanley Black & Decker (SWK) 0.2 $1.7M 16k 105.25
General Mills (GIS) 0.2 $1.7M 30k 55.71
Halliburton Company (HAL) 0.2 $1.7M 39k 43.08
Praxair 0.2 $1.7M 14k 119.56
General Dynamics Corporation (GD) 0.2 $1.7M 12k 141.70
Momenta Pharmaceuticals 0.2 $1.7M 72k 22.81
State Street Corporation (STT) 0.2 $1.6M 21k 77.00
Via 0.2 $1.6M 25k 64.65
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 15k 105.95
Johnson Controls 0.2 $1.6M 33k 49.52
Novartis (NVS) 0.2 $1.6M 17k 98.34
CF Industries Holdings (CF) 0.2 $1.6M 25k 64.29
General Growth Properties 0.2 $1.6M 63k 25.66
Corning Incorporated (GLW) 0.2 $1.5M 78k 19.74
Costco Wholesale Corporation (COST) 0.2 $1.6M 12k 135.06
Cardinal Health (CAH) 0.2 $1.6M 19k 83.64
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 19k 80.98
Exelon Corporation (EXC) 0.2 $1.5M 49k 31.41
Vornado Realty Trust (VNO) 0.2 $1.6M 16k 94.91
Ecolab (ECL) 0.2 $1.5M 13k 113.07
Baxter International (BAX) 0.2 $1.5M 21k 69.95
Archer Daniels Midland Company (ADM) 0.2 $1.5M 31k 48.21
PPG Industries (PPG) 0.2 $1.4M 13k 114.70
Kroger (KR) 0.2 $1.4M 20k 72.53
Anadarko Petroleum Corporation 0.2 $1.5M 19k 78.08
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.5M 79k 18.62
Allegheny Technologies Incorporated (ATI) 0.2 $1.4M 47k 30.20
Ventas (VTR) 0.2 $1.4M 22k 62.09
Intuit (INTU) 0.2 $1.4M 14k 100.76
RealD 0.2 $1.4M 114k 12.33
Host Hotels & Resorts (HST) 0.2 $1.3M 65k 19.83
AmerisourceBergen (COR) 0.2 $1.3M 13k 106.35
Baker Hughes Incorporated 0.2 $1.3M 21k 61.71
Macy's (M) 0.2 $1.3M 19k 67.48
Public Service Enterprise (PEG) 0.2 $1.3M 32k 39.28
Broadcom Corporation 0.2 $1.3M 26k 51.47
Pvh Corporation (PVH) 0.2 $1.3M 11k 115.16
American Airls (AAL) 0.2 $1.3M 33k 39.92
Noble Energy 0.2 $1.3M 30k 42.69
Northrop Grumman Corporation (NOC) 0.2 $1.3M 8.0k 158.60
Travelers Companies (TRV) 0.2 $1.2M 13k 96.67
Boston Scientific Corporation (BSX) 0.2 $1.2M 69k 17.69
Parker-Hannifin Corporation (PH) 0.2 $1.2M 10k 116.29
Ford Motor Company (F) 0.2 $1.2M 79k 15.00
Kellogg Company (K) 0.2 $1.2M 19k 62.70
Applied Materials (AMAT) 0.2 $1.3M 66k 19.22
Zimmer Holdings (ZBH) 0.2 $1.2M 11k 109.27
Ingersoll-rand Co Ltd-cl A 0.2 $1.3M 19k 67.44
CSX Corporation (CSX) 0.1 $1.2M 36k 32.66
McGraw-Hill Companies 0.1 $1.2M 12k 100.47
International Paper Company (IP) 0.1 $1.1M 23k 47.60
Raytheon Company 0.1 $1.2M 12k 95.69
Paccar (PCAR) 0.1 $1.1M 18k 63.81
HCP 0.1 $1.1M 32k 36.48
Eaton (ETN) 0.1 $1.1M 17k 67.50
Cummins (CMI) 0.1 $1.1M 8.4k 131.15
SYSCO Corporation (SYY) 0.1 $1.1M 30k 36.10
Sempra Energy (SRE) 0.1 $1.1M 11k 98.92
Precision Castparts 0.1 $1.1M 5.5k 199.93
St. Jude Medical 0.1 $1.1M 15k 73.06
Macerich Company (MAC) 0.1 $1.0M 14k 74.57
Latin American Discovery Fund 0.1 $1.1M 103k 10.28
Wesco Aircraft Holdings 0.1 $1.0M 69k 15.15
Catchmark Timber Tr Inc cl a 0.1 $1.1M 94k 11.57
Analog Devices (ADI) 0.1 $993k 16k 64.19
Intuitive Surgical (ISRG) 0.1 $1.0M 2.1k 484.72
Micron Technology (MU) 0.1 $959k 51k 18.85
Te Connectivity Ltd for (TEL) 0.1 $1.0M 16k 64.27
Intersect Ent 0.1 $970k 34k 28.63
Waste Management (WM) 0.1 $946k 20k 46.35
Norfolk Southern (NSC) 0.1 $921k 11k 87.36
Consolidated Edison (ED) 0.1 $916k 16k 57.88
Cerner Corporation 0.1 $904k 13k 69.03
NVIDIA Corporation (NVDA) 0.1 $956k 48k 20.12
Electronic Arts (EA) 0.1 $938k 14k 66.47
Western Digital (WDC) 0.1 $883k 11k 78.38
Symantec Corporation 0.1 $903k 39k 23.25
Omni (OMC) 0.1 $937k 14k 69.49
Rock-Tenn Company 0.1 $886k 15k 60.23
Cubesmart (CUBE) 0.1 $943k 41k 23.16
Stock Yards Ban (SYBT) 0.1 $913k 24k 37.79
Eastman Chemical Company (EMN) 0.1 $813k 9.9k 81.80
Air Products & Chemicals (APD) 0.1 $815k 6.0k 136.77
ConAgra Foods (CAG) 0.1 $858k 20k 43.70
PPL Corporation (PPL) 0.1 $814k 28k 29.47
Seagate Technology Com Stk 0.1 $814k 17k 47.53
Altera Corporation 0.1 $805k 16k 51.19
KLA-Tencor Corporation (KLAC) 0.1 $844k 15k 56.21
Rockwell Automation (ROK) 0.1 $830k 6.7k 124.59
Morgan Stanley China A Share Fund (CAF) 0.1 $851k 25k 33.91
Camden Property Trust (CPT) 0.1 $811k 11k 74.25
News Corp Class B cos (NWS) 0.1 $807k 57k 14.23
Western Union Company (WU) 0.1 $771k 38k 20.33
Fidelity National Information Services (FIS) 0.1 $751k 12k 61.76
Northern Trust Corporation (NTRS) 0.1 $784k 10k 76.46
FirstEnergy (FE) 0.1 $729k 22k 32.56
C.R. Bard 0.1 $795k 4.7k 170.75
NiSource (NI) 0.1 $779k 17k 45.60
Sanofi-Aventis SA (SNY) 0.1 $728k 15k 49.50
SL Green Realty 0.1 $747k 6.8k 109.85
Lam Research Corporation (LRCX) 0.1 $739k 9.1k 81.40
Copa Holdings Sa-class A (CPA) 0.1 $791k 9.6k 82.60
SanDisk Corporation 0.1 $742k 13k 58.20
Destination Maternity Corporation 0.1 $785k 67k 11.66
Motorola Solutions (MSI) 0.1 $762k 13k 57.31
Mosaic (MOS) 0.1 $761k 16k 46.84
Tyco International 0.1 $803k 21k 38.50
Equifax (EFX) 0.1 $694k 7.1k 97.10
M&T Bank Corporation (MTB) 0.1 $669k 5.4k 125.00
Monsanto Company 0.1 $695k 6.5k 106.63
Bed Bath & Beyond 0.1 $662k 9.6k 68.94
NetApp (NTAP) 0.1 $686k 22k 31.58
Nucor Corporation (NUE) 0.1 $659k 15k 44.05
J.M. Smucker Company (SJM) 0.1 $656k 6.0k 108.47
Scotts Miracle-Gro Company (SMG) 0.1 $716k 12k 59.22
QEP Resources 0.1 $727k 39k 18.51
Citrix Systems 0.1 $633k 9.0k 70.12
Harris Corporation 0.1 $645k 8.4k 76.89
Akamai Technologies (AKAM) 0.1 $581k 8.3k 69.84
GlaxoSmithKline 0.1 $644k 16k 41.66
Agilent Technologies Inc C ommon (A) 0.1 $592k 15k 38.59
Dover Corporation (DOV) 0.1 $630k 9.0k 70.17
Juniper Networks (JNPR) 0.1 $605k 23k 25.96
Potlatch Corporation (PCH) 0.1 $619k 18k 35.34
Sunstone Hotel Investors (SHO) 0.1 $580k 39k 15.02
Federal Realty Inv. Trust 0.1 $601k 4.7k 128.01
MedAssets 0.1 $639k 29k 22.05
Frp Holdings (FRPH) 0.1 $639k 20k 32.42
Digital Realty Trust (DLR) 0.1 $573k 8.6k 66.63
Newell Rubbermaid (NWL) 0.1 $566k 14k 41.14
Whirlpool Corporation (WHR) 0.1 $526k 3.0k 173.08
Xilinx 0.1 $525k 12k 44.18
Waters Corporation (WAT) 0.1 $554k 4.3k 128.33
Nike (NKE) 0.1 $567k 5.3k 108.00
Quest Diagnostics Incorporated (DGX) 0.1 $556k 7.7k 72.47
Home Properties 0.1 $526k 7.2k 73.06
L-3 Communications Holdings 0.1 $502k 4.4k 113.42
Rayonier (RYN) 0.1 $516k 20k 25.57
American Realty Capital Prop 0.1 $529k 65k 8.13
Retail Properties Of America 0.1 $571k 41k 13.92
Crown Holdings (CCK) 0.1 $432k 8.2k 52.96
CMS Energy Corporation (CMS) 0.1 $490k 15k 31.81
Ryder System (R) 0.1 $478k 5.5k 87.31
Avery Dennison Corporation (AVY) 0.1 $462k 7.6k 60.92
Nordstrom (JWN) 0.1 $493k 6.6k 74.48
Verisign (VRSN) 0.1 $490k 7.9k 61.66
Laboratory Corp. of America Holdings (LH) 0.1 $458k 3.8k 121.20
Interpublic Group of Companies (IPG) 0.1 $448k 23k 19.29
Forestar 0.1 $497k 38k 13.17
Omega Healthcare Investors (OHI) 0.1 $469k 14k 34.33
Duke Realty Corporation 0.1 $454k 24k 18.57
Taubman Centers 0.1 $443k 6.4k 69.56
Alexandria Real Estate Equities (ARE) 0.1 $446k 5.1k 87.40
Navistar International Corporation 0.1 $430k 19k 22.64
Wp Carey (WPC) 0.1 $447k 7.6k 58.95
Lennar Corporation (LEN) 0.1 $386k 7.6k 51.10
Pulte (PHM) 0.1 $359k 18k 20.18
Kohl's Corporation (KSS) 0.1 $416k 6.6k 62.63
MeadWestva 0.1 $387k 8.2k 47.24
Sealed Air (SEE) 0.1 $417k 8.1k 51.43
Teradata Corporation (TDC) 0.1 $367k 9.9k 36.95
Unum (UNM) 0.1 $369k 10k 35.72
Campbell Soup Company (CPB) 0.1 $408k 8.6k 47.71
Computer Sciences Corporation 0.1 $411k 6.3k 65.69
Fluor Corporation (FLR) 0.1 $398k 7.5k 53.07
D.R. Horton (DHI) 0.1 $411k 15k 27.34
Varian Medical Systems 0.1 $370k 4.4k 84.34
Huntsman Corporation (HUN) 0.1 $399k 18k 22.08
Douglas Emmett (DEI) 0.1 $357k 13k 26.95
Westlake Chemical Corporation (WLK) 0.1 $361k 5.3k 68.66
Regency Centers Corporation (REG) 0.1 $375k 6.4k 59.06
Thai Fund 0.1 $362k 44k 8.29
Japan Smaller Capitalizaion Fund (JOF) 0.1 $382k 35k 10.80
Xylem (XYL) 0.1 $355k 9.6k 37.03
Equity Commonwealth (EQC) 0.1 $389k 15k 25.64
Healthcare Tr Amer Inc cl a 0.1 $421k 18k 23.97
Iron Mountain (IRM) 0.1 $358k 12k 30.98
Total System Services 0.0 $325k 7.8k 41.78
Hudson City Ban 0.0 $339k 34k 9.89
Helmerich & Payne (HP) 0.0 $308k 4.4k 70.45
Goodyear Tire & Rubber Company (GT) 0.0 $269k 8.9k 30.16
Hospitality Properties Trust 0.0 $310k 11k 28.82
American Campus Communities 0.0 $331k 8.8k 37.64
Atwood Oceanics 0.0 $316k 12k 26.40
Pepco Holdings 0.0 $293k 11k 26.92
Post Properties 0.0 $328k 6.0k 54.40
SCANA Corporation 0.0 $337k 6.7k 50.59
Flowserve Corporation (FLS) 0.0 $343k 6.5k 52.68
Equity Lifestyle Properties (ELS) 0.0 $275k 5.2k 52.64
Senior Housing Properties Trust 0.0 $298k 17k 17.54
National Retail Properties (NNN) 0.0 $299k 8.5k 35.02
American International (AIG) 0.0 $274k 4.4k 61.78
CBL & Associates Properties 0.0 $276k 17k 16.20
Weingarten Realty Investors 0.0 $269k 8.2k 32.63
China Fund (CHN) 0.0 $341k 17k 19.89
Templeton Dragon Fund (TDF) 0.0 $335k 14k 24.81
DuPont Fabros Technology 0.0 $281k 9.5k 29.46
Cohen & Steers Total Return Real (RFI) 0.0 $283k 23k 12.17
Rlj Lodging Trust (RLJ) 0.0 $279k 9.4k 29.74
Ddr Corp 0.0 $325k 21k 15.48
Metropcs Communications (TMUS) 0.0 $299k 7.7k 38.75
Spirit Realty reit 0.0 $272k 28k 9.68
Newfield Exploration 0.0 $242k 6.7k 36.18
Strategic Hotels & Resorts 0.0 $210k 17k 12.14
Owens-Illinois 0.0 $214k 9.3k 22.99
DiamondRock Hospitality Company (DRH) 0.0 $264k 21k 12.83
LaSalle Hotel Properties 0.0 $260k 7.3k 35.46
Tanger Factory Outlet Centers (SKT) 0.0 $256k 8.1k 31.66
UniFirst Corporation (UNF) 0.0 $238k 2.1k 111.89
Eldorado Gold Corp 0.0 $210k 51k 4.14
Piedmont Office Realty Trust (PDM) 0.0 $194k 11k 17.59
Sun Communities (SUI) 0.0 $210k 3.4k 61.76
Alamos Gold 0.0 $205k 36k 5.67
American Assets Trust Inc reit (AAT) 0.0 $225k 5.7k 39.17
Ensco Plc Shs Class A 0.0 $227k 10k 22.22
Epr Properties (EPR) 0.0 $239k 4.4k 54.67
Paragon Shipping Inc cl a 0.0 $239k 337k 0.71
Allegion Plc equity (ALLE) 0.0 $223k 3.7k 60.19
Brixmor Prty (BRX) 0.0 $244k 11k 23.13
Keysight Technologies (KEYS) 0.0 $239k 7.7k 31.16
Dct Industrial Trust Inc reit usd.01 0.0 $214k 6.8k 31.47
Paramount Group Inc reit (PGRE) 0.0 $257k 15k 17.13
Wec Energy Group (WEC) 0.0 $205k 4.6k 44.92
TECO Energy 0.0 $182k 10k 17.64
Healthcare Realty Trust Incorporated 0.0 $147k 6.3k 23.33
Patterson Companies (PDCO) 0.0 $188k 3.9k 48.63
Washington Real Estate Investment Trust (ELME) 0.0 $117k 4.5k 26.00
First Industrial Realty Trust (FR) 0.0 $173k 9.2k 18.75
Cousins Properties 0.0 $155k 15k 10.41
First Solar (FSLR) 0.0 $142k 3.0k 46.90
Lexington Realty Trust (LXP) 0.0 $124k 15k 8.45
Mack-Cali Realty (VRE) 0.0 $132k 7.1k 18.47
Medical Properties Trust (MPW) 0.0 $187k 14k 13.11
United States Steel Corporation (X) 0.0 $139k 6.7k 20.60
EastGroup Properties (EGP) 0.0 $127k 2.3k 56.44
Corporate Office Properties Trust (CDP) 0.0 $165k 7.0k 23.57
National Health Investors (NHI) 0.0 $145k 2.3k 62.29
New Gold Inc Cda (NGD) 0.0 $150k 56k 2.69
Equity One 0.0 $128k 5.5k 23.30
Hudson Pacific Properties (HPP) 0.0 $150k 5.3k 28.40
Chesapeake Lodging Trust sh ben int 0.0 $127k 4.2k 30.58
Ryman Hospitality Pptys (RHP) 0.0 $171k 3.2k 53.11
American Homes 4 Rent-a reit (AMH) 0.0 $178k 11k 16.03
Columbia Ppty Tr 0.0 $184k 7.5k 24.53
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $131k 7.7k 17.02
Kite Rlty Group Tr (KRG) 0.0 $143k 5.9k 24.39
Patriot Transportation Holding 0.0 $162k 6.6k 24.66
Becton, Dickinson and (BDX) 0.0 $113k 800.00 141.25
Ramco-Gershenson Properties Trust 0.0 $89k 5.4k 16.35
PS Business Parks 0.0 $99k 1.4k 72.42
Inland Real Estate Corporation 0.0 $71k 7.5k 9.41
Sabra Health Care REIT (SBRA) 0.0 $99k 3.8k 25.86
CoreSite Realty 0.0 $105k 2.3k 45.65
Government Properties Income Trust 0.0 $107k 5.8k 18.53
Stag Industrial (STAG) 0.0 $90k 4.5k 19.90
Ralph Lauren Corp (RL) 0.0 $111k 841.00 131.99
Cyrusone 0.0 $101k 3.4k 29.44
New York Reit 0.0 $113k 11k 9.92
Halyard Health 0.0 $77k 1.9k 40.57
California Resources 0.0 $103k 17k 6.03
Education Rlty Tr New ret 0.0 $102k 3.2k 31.49
Talen Energy 0.0 $59k 3.5k 17.10
Berkshire Hathaway (BRK.B) 0.0 $21k 157.00 133.76
Peabody Energy Corporation 0.0 $20k 9.3k 2.15
Cliffs Natural Resources 0.0 $31k 7.1k 4.36
Essex Property Trust (ESS) 0.0 $35k 165.00 212.12