APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
This Quarter Return
-0.13%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
Cap. Flow
-$6.44M
Cap. Flow %
-0.84%
Top 10 Hldgs %
19%
Holding
398
New
16
Increased
51
Reduced
19
Closed
20

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$2.08M
2
WELL icon
Welltower
WELL
$1.87M
3
SPG icon
Simon Property Group
SPG
$1.46M
4
KIM icon
Kimco Realty
KIM
$1.33M
5
VNO icon
Vornado Realty Trust
VNO
$1.23M

Top Sells

1
PHX
PHX Minerals
PHX
$7.28M
2
MMM icon
3M
MMM
$5.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.53M
5
DOC icon
Healthpeak Properties
DOC
$1.42M

Sector Composition

1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRC
376
DELISTED
INLAND REAL ESTATE CORP
IRC
$75K 0.01%
7,545
+1,045
+16% +$10.4K
CLF icon
377
Cleveland-Cliffs
CLF
$5.32B
$74K 0.01%
7,102
– –
BRK.B icon
378
Berkshire Hathaway Class B
BRK.B
$1.09T
$22K ﹤0.01%
157
– –
AIRT icon
379
Air T
AIRT
$59.1M
– –
-2,769
Closed -$36K
DLR icon
380
Digital Realty Trust
DLR
$57.2B
– –
-9,809
Closed -$572K
DOC icon
381
Healthpeak Properties
DOC
$12.5B
– –
-34,346
Closed -$1.42M
ELME
382
Elme Communities
ELME
$1.51B
– –
-7,376
Closed -$192K
EXR icon
383
Extra Space Storage
EXR
$30.5B
– –
-14,278
Closed -$760K
MAA icon
384
Mid-America Apartment Communities
MAA
$17.1B
– –
-5,760
Closed -$421K
OHI icon
385
Omega Healthcare
OHI
$12.6B
– –
-8,917
Closed -$329K
PDM
386
Piedmont Realty Trust, Inc.
PDM
$1.05B
– –
-13,347
Closed -$253K
PHX
387
DELISTED
PHX Minerals
PHX
– –
-129,859
Closed -$7.28M
SUI icon
388
Sun Communities
SUI
$15.9B
– –
-2,251
Closed -$112K
UDR icon
389
UDR
UDR
$13.1B
– –
-25,900
Closed -$742K
VOO icon
390
Vanguard S&P 500 ETF
VOO
$726B
– –
-24,353
Closed -$4.37M
LPT
391
DELISTED
Liberty Property Trust
LPT
– –
-10,204
Closed -$387K
STI
392
DELISTED
SunTrust Banks, Inc.
STI
– –
-25,611
Closed -$1.03M
DFT
393
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-5,032
Closed -$136K
BMR
394
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-22,610
Closed -$494K
HME
395
DELISTED
HOME PROPERTIES, INC
HME
– –
-4,077
Closed -$261K
AEC
396
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-3,700
Closed -$67K
FRX
397
DELISTED
FOREST LABORATORIES INC
FRX
– –
-9,970
Closed -$987K
HR
398
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-6,940
Closed -$176K
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16