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APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
1-Year Est. Return 4.55%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$58.5M
Cap. Flow
+$26.1M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.91%
Holding
471
New
56
Increased
43
Reduced
32
Closed
72

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$2.62M
2
AMT icon
American Tower
AMT
+$2.51M
3
OHI icon
Omega Healthcare
OHI
+$2.5M
4
EDR
Education Realty Trust Inc
EDR
+$2.44M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.42M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.21M
2
WY icon
Weyerhaeuser
WY
+$4.2M
3
CCI icon
Crown Castle
CCI
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
MBVT
Merchants Bancshares Inc
MBVT
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
426
LXP Industrial Trust
LXP
$3.58B
– –
-2,935
Closed -$151K
MAA icon
427
Mid-America Apartment Communities
MAA
$15.4B
$0 ﹤0.01%
1
-4,499
-100% -$414K
MAC icon
428
Macerich
MAC
$6.99B
– –
-5,900
Closed -$477K
MPT
429
Medical Properties Trust
MPT
$2.42B
– –
-14,265
Closed -$211K
NHI icon
430
National Health Investors
NHI
$3.47B
– –
-2,328
Closed -$183K
NNN icon
431
NNN REIT
NNN
$8.79B
– –
-8,537
Closed -$434K
PEB icon
432
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-4,800
Closed -$128K
PGRE
433
DELISTED
Paramount Group
PGRE
– –
-15,000
Closed -$246K
PLD icon
434
Prologis
PLD
$134B
– –
-45,363
Closed -$2.43M
REG icon
435
Regency Centers
REG
$13.9B
– –
-6,350
Closed -$492K
RF icon
436
Regions Financial
RF
$26.9B
– –
-46,474
Closed -$459K
RHP icon
437
Ryman Hospitality Properties
RHP
$7.82B
– –
-3,220
Closed -$155K
RLJ icon
438
RLJ Lodging Trust
RLJ
$1.66B
– –
-11,600
Closed -$244K
SBRA icon
439
Sabra Healthcare REIT
SBRA
$5.16B
– –
-3,829
Closed -$96K
SHO icon
440
Sunstone Hotel Investors
SHO
$2.01B
– –
-39,824
Closed -$509K
SPG icon
441
Simon Property Group
SPG
$71.4B
– –
-20,340
Closed -$4.21M
STAG icon
442
STAG Industrial
STAG
$7.12B
– –
-10,522
Closed -$258K
SVC
443
Service Properties Trust
SVC
$1.1B
– –
-2,151
Closed -$320K
VNO icon
444
Vornado Realty Trust
VNO
$7.33B
– –
-20,305
Closed -$1.66M
VTR icon
445
Ventas
VTR
$45.7B
– –
-15,850
Closed -$1.12M
WPC icon
446
W.P. Carey
WPC
$16.1B
– –
-7,742
Closed -$489K
SRC
447
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,621
Closed -$754K
RPT
448
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-5,443
Closed -$102K
LSI
449
DELISTED
Life Storage, Inc.
LSI
– –
-6,150
Closed -$365K
ACC
450
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,893
Closed -$402K
15 16 17
18
19

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SCM
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MCTIC
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Amica Pension Fund Board of Trustees's Q4 2016 Portfolio in Review

As of Q4 2016, Amica Pension Fund Board of Trustees held 471 positions worth $831M, up 7.6% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees deployed $26.1M of net new capital in Q4 2016, opening 56 new positions and adding to 43 existing holdings. Its largest new stake was STORE Capital Corporation: 101,507 shares worth $2.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $4.2M trimmed.

  • Amica Pension Fund Board of Trustees's largest Q4 2016 buy was STORE Capital Corporation: 101,507 shares worth $2.51M.
  • Amica Pension Fund Board of Trustees added most to Pennsylvania Real Estate Investment Trust in Q4 2016, an estimated $2.42M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2016 reduction was Weyerhaeuser, cutting an estimated $4.2M.
  • Amica Pension Fund Board of Trustees fully exited Simon Property Group in Q4 2016, selling an estimated $4.21M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $831M portfolio in Q4 2016.
  • Amica Pension Fund Board of Trustees opened 56 new positions and closed 72 in Q4 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 7.6% quarter-over-quarter to $831M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.