AMICA MUTUAL INSURANCE CO Diversified Active

Location: Providence, RI

CIK: 0000857508 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value: $877M (100.0% shares, 0.0% debt)

Holdings (152)

MSFT MICROSOFT CORP 5.5%
Value $48.62M Shares 206,211 Share Price $235.77 * Est. Cost/Share $38.27 Unrealized @ Report Date +482.4%
AAPL APPLE INC 4.7%
Value $40.84M Shares 334,308 Share Price $122.15 * Est. Cost/Share $83.16 Unrealized @ Report Date +50.4%
GOOGL ALPHABET INC CL A 4.1%
Value $35.64M Shares 17,279 Share Price $2062.50 * Est. Cost/Share $54.85 Unrealized @ Report Date +78.6%
AMZN AMAZON.COM INC 4.0%
Value $34.91M Shares 11,283 Share Price $3094.12 * Est. Cost/Share $101.64 Unrealized @ Report Date +56.0%
META FACEBOOK INC 3.0%
Value $26.34M Shares 89,429 Share Price $294.54 * Est. Cost/Share $166.32 Unrealized @ Report Date +60.8%
IXUS ISHARES CORE MSCI TOTAL INTL ETF 2.8%
Value $24.4M Shares 347,245 Share Price $70.28 Est. Cost/Share $50.18 Unrealized @ Report Date
JPM JP MORGAN CHASE & CO 2.3%
Value $20.29M Shares 133,268 Share Price $152.23 * Est. Cost/Share $36.86 Unrealized @ Report Date +245.2%
BRK/B BERKSHIRE HATHAWAY INC - CL B 2.1%
Value $18.66M Shares 73,030 Share Price $255.47 * Est. Cost/Share $205.70 Unrealized @ Report Date +18.1%
DISCOVER FINANCIAL SERVICES 1.7%
Value $15.24M Shares 160,429 Share Price $94.99 Est. Cost/Share $77.95 Unrealized @ Report Date
V VISA INC CLASS A SHARES 1.6%
Value $14M Shares 66,132 Share Price $211.73 * Est. Cost/Share $93.46 Unrealized @ Report Date +117.4%
TXN TEXAS INSTRUMENTS INC 1.5%
Value $13.29M Shares 70,309 Share Price $188.99 * Est. Cost/Share $68.11 Unrealized @ Report Date +122.2%
PG PROCTER & GAMBLE CO 1.5%
Value $12.74M Shares 94,082 Share Price $135.44 * Est. Cost/Share $73.57 Unrealized @ Report Date +57.2%
MA MASTERCARD INC CLASS A 1.5%
Value $12.74M Shares 35,778 Share Price $356.06 * Est. Cost/Share $148.11 Unrealized @ Report Date +129.3%
JNJ JOHNSON & JOHNSON 1.4%
Value $12.67M Shares 77,108 Share Price $164.35 * Est. Cost/Share $68.46 Unrealized @ Report Date +105.6%
LAM RESEARCH CORPORATION 1.4%
Value $12.22M Shares 20,522 Share Price $595.26 Est. Cost/Share $290.03 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 1.3%
Value $11.72M Shares 31,490 Share Price $372.05 * Est. Cost/Share $249.73 Unrealized @ Report Date +28.0%
ABT ABBOTT LABORATORIES 1.3%
Value $11.34M Shares 94,604 Share Price $119.84 * Est. Cost/Share $42.82 Unrealized @ Report Date +153.7%
HD HOME DEPOT INC 1.3%
Value $11.26M Shares 36,887 Share Price $305.26 * Est. Cost/Share $80.98 Unrealized @ Report Date +201.8%
ACN ACCENTURE PLC 1.3%
Value $11.01M Shares 39,852 Share Price $276.25 * Est. Cost/Share $108.67 Unrealized @ Report Date +122.1%
CVX CHEVRON CORPORATION 1.2%
Value $10.71M Shares 102,235 Share Price $104.79 * Est. Cost/Share $66.79 Unrealized @ Report Date +19.1%
AXP AMERICAN EXPRESS CO 1.2%
Value $10.3M Shares 72,816 Share Price $141.44 * Est. Cost/Share $69.91 Unrealized @ Report Date +77.9%
MO ALTRIA GROUP INC 1.1%
Value $10.01M Shares 195,633 Share Price $51.16 * Est. Cost/Share $31.22 Unrealized @ Report Date -2.6%
AVGO BROADCOM INC 1.0%
Value $9.077M Shares 19,576 Share Price $463.68 * Est. Cost/Share $20.56 Unrealized @ Report Date +102.5%
ADBE ADOBE INC 1.0%
Value $8.732M Shares 18,368 Share Price $475.39 Est. Cost/Share $183.12 Unrealized @ Report Date +155.3%
LMT LOCKHEED MARTIN CORPORATION 1.0%
Value $8.582M Shares 23,226 Share Price $369.50 * Est. Cost/Share $249.58 Unrealized @ Report Date +20.2%
TJX TJX COMPANIES INC 1.0%
Value $8.563M Shares 129,451 Share Price $66.15 * Est. Cost/Share $48.98 Unrealized @ Report Date +27.2%
MRK MERCK & CO INC 1.0%
Value $8.557M Shares 110,998 Share Price $77.09 * Est. Cost/Share $42.38 Unrealized @ Report Date +48.8%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $8.546M Shares 18,725 Share Price $456.40 * Est. Cost/Share $135.99 Unrealized @ Report Date +246.4%
EA ELECTRONIC ARTS INC 1.0%
Value $8.516M Shares 62,909 Share Price $135.37 Est. Cost/Share $89.89 Unrealized @ Report Date +50.1%
OTIS OTIS WORLDWIDE CORP 0.9%
Value $7.962M Shares 116,316 Share Price $68.45 * Est. Cost/Share $51.67 Unrealized @ Report Date +17.5%
PM PHILIP MORRIS INTERNATIONAL INC 0.9%
Value $7.88M Shares 88,803 Share Price $88.74 * Est. Cost/Share $63.82 Unrealized @ Report Date +4.7%
DHR DANAHER CORP 0.9%
Value $7.799M Shares 34,652 Share Price $225.07 * Est. Cost/Share $97.05 Unrealized @ Report Date +104.7%
DPZ DOMINO S PIZZA INC 0.9%
Value $7.659M Shares 20,825 Share Price $367.78 * Est. Cost/Share $346.59 Unrealized @ Report Date 0.0%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.9%
Value $7.571M Shares 168,760 Share Price $44.86 * Est. Cost/Share $23.50 Unrealized @ Report Date +78.5%
TSLA TESLA INC 0.9%
Value $7.478M Shares 11,196 Share Price $667.92 * Est. Cost/Share $251.06 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.9%
Value $7.465M Shares 18,509 Share Price $403.32 * Est. Cost/Share $363.56 Unrealized @ Report Date +7.2%
CAMBRIDGE BANCORP 0.8%
Value $7.422M Shares 88,019 Share Price $84.32 Est. Cost/Share $83.37 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.8%
Value $7.083M Shares 40,087 Share Price $176.69 Est. Cost/Share $154.51 Unrealized @ Report Date +14.8%
ROYAL DUTCH SHELL PLC 0.8%
Value $7.009M Shares 190,308 Share Price $36.83 Est. Cost/Share $42.40 Unrealized @ Report Date
MTCH MATCH GROUP INC 0.8%
Value $7.002M Shares 50,970 Share Price $137.37 * Est. Cost/Share $103.47 Unrealized @ Report Date +41.9%
DG DOLLAR GENERAL CORP 0.8%
Value $6.925M Shares 34,175 Share Price $202.63 * Est. Cost/Share $83.09 Unrealized @ Report Date +122.0%
PYPL PAYPAL HOLDINGS INC 0.8%
Value $6.704M Shares 27,608 Share Price $242.83 * Est. Cost/Share $35.85 Unrealized @ Report Date +602.7%
WM WASTE MANAGEMENT INC 0.7%
Value $6.438M Shares 49,899 Share Price $129.02 * Est. Cost/Share $87.81 Unrealized @ Report Date +23.2%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $6.254M Shares 36,789 Share Price $170.00 * Est. Cost/Share $95.78 Unrealized @ Report Date +37.8%
SPGI S&P GLOBAL INC 0.7%
Value $6.207M Shares 17,591 Share Price $352.85 * Est. Cost/Share $215.39 Unrealized @ Report Date +48.4%
APD AIR PRODUCTS & CHEMICALS INC 0.7%
Value $6.057M Shares 21,530 Share Price $281.33 * Est. Cost/Share $131.94 Unrealized @ Report Date +82.0%
SHW SHERWIN WILLIAMS COMPANY 0.7%
Value $5.932M Shares 8,038 Share Price $737.99 * Est. Cost/Share $182.48 Unrealized @ Report Date +25.0%
APH AMPHENOL CORP 0.6%
Value $5.686M Shares 86,192 Share Price $65.97 * Est. Cost/Share $26.48 Unrealized @ Report Date +17.2%
SYBT STOCK YARDS BANCORP INC 0.6%
Value $5.609M Shares 109,855 Share Price $51.06 * Est. Cost/Share $37.35 Unrealized @ Report Date +28.4%
CRL CHARLES RIVER LABORATORIES 0.6%
Value $5.605M Shares 19,338 Share Price $289.84 * Est. Cost/Share $106.07 Unrealized @ Report Date +162.1%
CHTR CHARTER COMMUNICATIONS INC 0.6%
Value $5.398M Shares 8,749 Share Price $616.98 Est. Cost/Share $507.25 Unrealized @ Report Date +23.2%
MKTX MARKETAXESS HOLDINGS INC 0.6%
Value $5.295M Shares 10,634 Share Price $497.93 Est. Cost/Share $503.06 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.6%
Value $5.26M Shares 28,509 Share Price $184.50 * Est. Cost/Share $56.11 Unrealized @ Report Date +221.1%
CSCO CISCO SYSTEMS INC 0.6%
Value $5.201M Shares 100,577 Share Price $51.71 * Est. Cost/Share $22.18 Unrealized @ Report Date +83.1%
IHS MARKIT LTD 0.6%
Value $5.107M Shares 52,772 Share Price $96.77 Est. Cost/Share $58.84 Unrealized @ Report Date
BR BROADRIDGE FINANCIAL SOLUTIO 0.6%
Value $5.079M Shares 33,174 Share Price $153.10 * Est. Cost/Share $113.26 Unrealized @ Report Date +20.1%
STE STERIS PLC 0.6%
Value $5.03M Shares 26,406 Share Price $190.49 * Est. Cost/Share $124.88 Unrealized @ Report Date +42.3%
NKE NIKE INC 0.6%
Value $4.962M Shares 37,338 Share Price $132.89 * Est. Cost/Share $81.30 Unrealized @ Report Date +59.4%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $4.714M Shares 56,366 Share Price $83.63 Est. Cost/Share $82.95 Unrealized @ Report Date +1.9%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $4.67M Shares 24,834 Share Price $188.05 * Est. Cost/Share $134.06 Unrealized @ Report Date +25.4%
MCD MCDONALDS CORPORATION 0.5%
Value $4.626M Shares 20,637 Share Price $224.16 * Est. Cost/Share $71.80 Unrealized @ Report Date +166.4%
ABBV ABBVIE INC 0.5%
Value $4.616M Shares 42,650 Share Price $108.23 * Est. Cost/Share $26.55 Unrealized @ Report Date +234.9%
IEX IDEX CORP 0.5%
Value $4.553M Shares 21,752 Share Price $209.31 * Est. Cost/Share $152.13 Unrealized @ Report Date +22.8%
AMT AMERICAN TOWER CORP 0.5%
Value $4.531M Shares 18,952 Share Price $239.08 * Est. Cost/Share $125.89 Unrealized @ Report Date +52.7%
CHWY CHEWY INC CLASS A 0.5%
Value $4.503M Shares 53,159 Share Price $84.71 * Est. Cost/Share $53.96 Unrealized @ Report Date +80.4%
MS MORGAN STANLEY 0.5%
Value $4.477M Shares 57,646 Share Price $77.66 * Est. Cost/Share $21.13 Unrealized @ Report Date +210.4%
HEI HEICO CORP 0.5%
Value $4.412M Shares 35,069 Share Price $125.81 * Est. Cost/Share $109.32 Unrealized @ Report Date +17.5%
INTU INTUIT INC 0.5%
Value $4.383M Shares 11,441 Share Price $383.10 * Est. Cost/Share $139.33 Unrealized @ Report Date +168.2%
EQIX EQUINIX INC 0.5%
Value $4.334M Shares 6,378 Share Price $679.52 * Est. Cost/Share $435.06 Unrealized @ Report Date +43.6%
MLM MARTIN MARIETTA MATERIALS 0.5%
Value $4.329M Shares 12,891 Share Price $335.82 * Est. Cost/Share $262.34 Unrealized @ Report Date +18.1%
VMC VULCAN MATERIALS CO 0.5%
Value $4.246M Shares 25,162 Share Price $168.75 * Est. Cost/Share $136.47 Unrealized @ Report Date +14.2%
MNST MONSTER BEVERAGE CORP 0.5%
Value $4.225M Shares 46,387 Share Price $91.08 * Est. Cost/Share $31.47 Unrealized @ Report Date +42.4%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $4.197M Shares 15,811 Share Price $265.45 * Est. Cost/Share $151.06 Unrealized @ Report Date +55.3%
EVRG EVERGY INC 0.5%
Value $4.087M Shares 68,648 Share Price $59.54 * Est. Cost/Share $47.00 Unrealized @ Report Date -3.3%
ALC ALCON INC 0.5%
Value $4.063M Shares 57,895 Share Price $70.18 Est. Cost/Share $58.04 Unrealized @ Report Date +20.2%
NVDA NVIDIA CORP 0.5%
Value $4.056M Shares 7,597 Share Price $533.89 * Est. Cost/Share $0.32 Unrealized @ Report Date +4072.5%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.5%
Value $4.038M Shares 63,969 Share Price $63.12 * Est. Cost/Share $36.98 Unrealized @ Report Date +38.0%
BDX BECTON DICKINSON AND CO 0.5%
Value $4M Shares 16,449 Share Price $243.18 * Est. Cost/Share $208.41 Unrealized @ Report Date +8.3%
SRE SEMPRA ENERGY 0.5%
Value $3.976M Shares 29,990 Share Price $132.58 * Est. Cost/Share $53.22 Unrealized @ Report Date -0.3%
NI NISOURCE INC 0.4%
Value $3.924M Shares 162,745 Share Price $24.11 * Est. Cost/Share $21.14 Unrealized @ Report Date -9.5%
CCI CROWN CASTLE INTL CORP 0.4%
Value $3.824M Shares 22,214 Share Price $172.14 * Est. Cost/Share $97.11 Unrealized @ Report Date +31.1%
CMCSA COMCAST CORPORATION CL A 0.4%
Value $3.821M Shares 70,610 Share Price $54.11 * Est. Cost/Share $24.12 Unrealized @ Report Date +91.3%
CMS CMS ENERGY CORP 0.4%
Value $3.811M Shares 62,250 Share Price $61.22 * Est. Cost/Share $50.56 Unrealized @ Report Date -2.0%
EPM EVOLUTION PETROLEUM CORP 0.4%
Value $3.748M Shares 1,109,019 Share Price $3.38 * Est. Cost/Share $3.14 Unrealized @ Report Date -23.6%
LLY LILLY ELI & CO 0.4%
Value $3.541M Shares 18,953 Share Price $186.83 Est. Cost/Share $186.06 Unrealized @ Report Date 0.0%
UNP UNION PACIFIC CORP 0.4%
Value $3.525M Shares 15,991 Share Price $220.44 * Est. Cost/Share $85.35 Unrealized @ Report Date +120.4%
HUM HUMANA INC 0.4%
Value $3.505M Shares 8,360 Share Price $419.26 * Est. Cost/Share $319.98 Unrealized @ Report Date +19.2%
SUI SUN COMMUNITIES INC 0.4%
Value $3.157M Shares 21,038 Share Price $150.06 Est. Cost/Share $122.63 Unrealized @ Report Date
ORLY O'REILLY AUTOMOTIVE INC 0.4%
Value $3.143M Shares 6,196 Share Price $507.26 * Est. Cost/Share $25.17 Unrealized @ Report Date +23.1%
BAC BANK OF AMERICA CORP 0.4%
Value $3.141M Shares 81,195 Share Price $38.68 * Est. Cost/Share $11.74 Unrealized @ Report Date +160.9%
PLD PROLOGIS INC 0.4%
Value $3.095M Shares 29,201 Share Price $105.99 * Est. Cost/Share $57.24 Unrealized @ Report Date +54.9%
EL ESTEE LAUDER COMPANIES CL A 0.4%
Value $3.089M Shares 10,620 Share Price $290.87 * Est. Cost/Share $179.08 Unrealized @ Report Date +42.4%
IPGP IPG PHOTONICS CORP COMMON STOCK US 0.3%
Value $3.057M Shares 14,490 Share Price $210.97 * Est. Cost/Share $135.03 Unrealized @ Report Date +68.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.3%
Value $2.865M Shares 17,438 Share Price $164.30 * Est. Cost/Share $107.81 Unrealized @ Report Date +25.8%
ICLR ICON PLC 0.3%
Value $2.708M Shares 13,789 Share Price $196.39 Est. Cost/Share $156.38 Unrealized @ Report Date +26.2%
WMT WALMART INC 0.3%
Value $2.587M Shares 19,046 Share Price $135.83 * Est. Cost/Share $22.09 Unrealized @ Report Date +96.1%
HELE HELEN OF TROY LTD 0.3%
Value $2.537M Shares 12,042 Share Price $210.68 * Est. Cost/Share $104.39 Unrealized @ Report Date +116.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.411M Shares 3,263 Share Price $738.89 * Est. Cost/Share $130.05 Unrealized @ Report Date +93.5%
APTIV PLC 0.3%
Value $2.319M Shares 16,817 Share Price $137.90 Est. Cost/Share $137.90 Unrealized @ Report Date
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $2.256M Shares 10,184 Share Price $221.52 * Est. Cost/Share $184.98 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.3%
Value $2.24M Shares 29,493 Share Price $75.95 * Est. Cost/Share $54.30 Unrealized @ Report Date +7.7%
NEE NEXTERA ENERGY INC 0.2%
Value $2.133M Shares 28,213 Share Price $75.60 * Est. Cost/Share $68.82 Unrealized @ Report Date 0.0%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $2.11M Shares 24,917 Share Price $84.68 * Est. Cost/Share $58.28 Unrealized @ Report Date +15.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.054M Shares 4,341 Share Price $473.16 * Est. Cost/Share $312.16 Unrealized @ Report Date +55.1%
MRSH MARSH & MCLENNAN COMPANIES INC 0.2%
Value $1.925M Shares 15,801 Share Price $121.83 * Est. Cost/Share $78.85 Unrealized @ Report Date +35.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $1.681M Shares 15,056 Share Price $111.65 * Est. Cost/Share $73.19 Unrealized @ Report Date +45.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.272M Shares 40,061 Share Price $31.75 * Est. Cost/Share $25.17 Unrealized @ Report Date -6.8%
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.1%
Value $1.161M Shares 25,346 Share Price $45.81 Est. Cost/Share $28.85 Unrealized @ Report Date
SPIRIT REALTY CAPITAL INC 0.1%
Value $1.14M Shares 26,818 Share Price $42.51 Est. Cost/Share $43.05 Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $1.113M Shares 25,255 Share Price $44.07 Est. Cost/Share $51.35 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.082M Shares 8,165 Share Price $132.52 * Est. Cost/Share $90.80 Unrealized @ Report Date +10.3%
HUDSON PACIFIC PROPERTIES INC 0.1%
Value $1.07M Shares 39,424 Share Price $27.14 Est. Cost/Share $31.59 Unrealized @ Report Date
KRC KILROY REALTY CORPORATION 0.1%
Value $1.063M Shares 16,193 Share Price $65.65 Est. Cost/Share $68.90 Unrealized @ Report Date
SPG SIMON PROPERTY GROUP INC 0.1%
Value $1.06M Shares 9,314 Share Price $113.81 * Est. Cost/Share $96.15 Unrealized @ Report Date -16.8%
SITE CENTERS CORP 0.1%
Value $1.054M Shares 77,750 Share Price $13.56 Est. Cost/Share $10.89 Unrealized @ Report Date
WEINGARTEN REALTY INVESTORS 0.1%
Value $1.052M Shares 39,109 Share Price $26.90 Est. Cost/Share $24.81 Unrealized @ Report Date
HEALTHCARE TRUST OF AMERICA 0.1%
Value $1.041M Shares 37,754 Share Price $27.57 Est. Cost/Share $30.57 Unrealized @ Report Date
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $1.041M Shares 24,248 Share Price $42.93 Est. Cost/Share $38.26 Unrealized @ Report Date
CUZ COUSINS PROPERTIES INC 0.1%
Value $1.039M Shares 29,400 Share Price $35.34 Est. Cost/Share $36.30 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.1%
Value $1.036M Shares 10,229 Share Price $101.28 * Est. Cost/Share $93.69 Unrealized @ Report Date -19.2%
ESRT EMPIRE STATE REALTY TRUST A 0.1%
Value $1.03M Shares 92,499 Share Price $11.14 Est. Cost/Share $16.16 Unrealized @ Report Date
BDN BRANDYWINE REALTY TRUST 0.1%
Value $1.028M Shares 79,634 Share Price $12.91 Est. Cost/Share $16.12 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.1%
Value $1.024M Shares 32,620 Share Price $31.39 Est. Cost/Share $34.12 Unrealized @ Report Date
CDP CORPORATE OFFICE PROPERTIES TRUST 0.1%
Value $1.017M Shares 38,643 Share Price $26.32 Est. Cost/Share $28.36 Unrealized @ Report Date
VTR VENTAS INC 0.1%
Value $1.016M Shares 19,042 Share Price $53.36 * Est. Cost/Share $44.95 Unrealized @ Report Date -3.8%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $1.001M Shares 30,856 Share Price $32.44 Est. Cost/Share $40.68 Unrealized @ Report Date
UE URBAN EDGE PROPERTIES 0.1%
Value $996K Shares 60,310 Share Price $16.51 Est. Cost/Share $21.01 Unrealized @ Report Date
FEDERAL REALTY INVESTMENT TRUST 0.1%
Value $993K Shares 9,791 Share Price $101.42 Est. Cost/Share $117.74 Unrealized @ Report Date
AKR ACADIA REALTY TRUST 0.1%
Value $990K Shares 52,163 Share Price $18.98 Est. Cost/Share $22.13 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTRS INC 0.1%
Value $980K Shares 64,774 Share Price $15.13 Est. Cost/Share $17.19 Unrealized @ Report Date
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value $957K Shares 91,276 Share Price $10.48 Est. Cost/Share $11.49 Unrealized @ Report Date
DUKE REALTY CORP 0.1%
Value $947K Shares 22,595 Share Price $41.91 Est. Cost/Share $28.45 Unrealized @ Report Date
PSA PUBLIC STORAGE 0.1%
Value $942K Shares 3,819 Share Price $246.66 * Est. Cost/Share $161.48 Unrealized @ Report Date +16.6%
REXR REXFORD INDUSTRIAL REALTY IN REIT 0.1%
Value $939K Shares 18,622 Share Price $50.42 Est. Cost/Share $45.67 Unrealized @ Report Date
WPC WP CAREY INC 0.1%
Value $931K Shares 13,163 Share Price $70.73 Est. Cost/Share $89.49 Unrealized @ Report Date
HEALTHCARE REALTY TRUST 0.1%
Value $928K Shares 30,616 Share Price $30.31 Est. Cost/Share $31.65 Unrealized @ Report Date
EGP EASTGROUP PROPERTIES INC 0.1%
Value $928K Shares 6,480 Share Price $143.21 Est. Cost/Share $132.68 Unrealized @ Report Date
O REALTY INCOME CORP 0.1%
Value $858K Shares 13,518 Share Price $63.47 * Est. Cost/Share $45.43 Unrealized @ Report Date +1.8%
VRE MACK-CALI REALTY CORP 0.1%
Value $845K Shares 54,580 Share Price $15.48 Est. Cost/Share $23.12 Unrealized @ Report Date
MAA MID-AMERICA APARTMENT COMM. INC 0.1%
Value $794K Shares 5,499 Share Price $144.39 * Est. Cost/Share $106.35 Unrealized @ Report Date +8.3%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $784K Shares 18,155 Share Price $43.18 Est. Cost/Share $39.19 Unrealized @ Report Date
APARTMENT INCOME REIT CO 0.1%
Value $782K Shares 18,289 Share Price $42.76 Est. Cost/Share $38.42 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.1%
Value $780K Shares 23,405 Share Price $33.33 Est. Cost/Share $22.18 Unrealized @ Report Date
INVH INVITATION HOMES INC 0.1%
Value $774K Shares 24,188 Share Price $32.00 * Est. Cost/Share $17.57 Unrealized @ Report Date +46.8%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $773K Shares 7,037 Share Price $109.85 * Est. Cost/Share $82.98 Unrealized @ Report Date +6.0%
UDR UDR INC 0.1%
Value $767K Shares 17,482 Share Price $43.87 * Est. Cost/Share $38.20 Unrealized @ Report Date -9.7%
LIFE STORAGE INC 0.1%
Value $763K Shares 8,877 Share Price $85.95 Est. Cost/Share $94.02 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.1%
Value $756K Shares 10,555 Share Price $71.62 * Est. Cost/Share $52.16 Unrealized @ Report Date +5.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $755K Shares 4,093 Share Price $184.46 * Est. Cost/Share $144.89 Unrealized @ Report Date +2.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $731K Shares 11,487 Share Price $63.64 Est. Cost/Share $83.78 Unrealized @ Report Date
CYRUSONE INC 0.1%
Value $713K Shares 10,528 Share Price $67.72 Est. Cost/Share $76.26 Unrealized @ Report Date
CORESITE REALTY CORP 0.1%
Value $640K Shares 5,343 Share Price $119.78 Est. Cost/Share $111.91 Unrealized @ Report Date