ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Return 16.22%
This Quarter Return
-0.27%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$3.22M
Cap. Flow
-$1.96M
Cap. Flow %
-1.66%
Top 10 Hldgs %
18.9%
Holding
398
New
16
Increased
51
Reduced
22
Closed
20

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
+$324K
2
WELL icon
Welltower
WELL
+$291K
3
SPG icon
Simon Property Group
SPG
+$236K
4
KIM icon
Kimco Realty
KIM
+$211K
5
VNO icon
Vornado Realty Trust
VNO
+$199K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
2
PHX
PHX Minerals
PHX
+$1.08M
3
MMM icon
3M
MMM
+$826K
4
EOG icon
EOG Resources
EOG
+$448K
5
DOC icon
Healthpeak Properties
DOC
+$221K

Sector Composition

1 Technology 14.97%
2 Financials 13.79%
3 Healthcare 13.67%
4 Energy 10.21%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR
376
DELISTED
Coresite Realty Corporation
COR
$13K 0.01%
400
– –
IRC
377
DELISTED
INLAND REAL ESTATE CORP
IRC
$12K 0.01%
1,196
+196
+20% +$1.97K
CLF icon
378
Cleveland-Cliffs
CLF
$5.88B
$11K 0.01%
1,059
– –
LPT
379
DELISTED
Liberty Property Trust
LPT
– –
-1,554
Closed -$59K
AIRT icon
380
Air T
AIRT
$69.2M
– –
-633
Closed -$5K
DLR icon
381
Digital Realty Trust
DLR
$59.7B
– –
-1,496
Closed -$87K
DOC icon
382
Healthpeak Properties
DOC
$12.7B
– –
-5,876
Closed -$221K
ELME
383
Elme Communities
ELME
$1.49B
– –
-1,155
Closed -$30K
EXR icon
384
Extra Space Storage
EXR
$30.5B
– –
-2,063
Closed -$110K
MAA icon
385
Mid-America Apartment Communities
MAA
$16.5B
– –
-878
Closed -$64K
OHI icon
386
Omega Healthcare
OHI
$12.6B
– –
-1,360
Closed -$50K
PDM
387
Piedmont Realty Trust, Inc.
PDM
$1.1B
– –
-2,036
Closed -$39K
PHX
388
DELISTED
PHX Minerals
PHX
– –
-38,584
Closed -$1.08M
SUI icon
389
Sun Communities
SUI
$16.1B
– –
-343
Closed -$17K
UDR icon
390
UDR
UDR
$12.5B
– –
-4,836
Closed -$138K
VOO icon
391
Vanguard S&P 500 ETF
VOO
$743B
– –
-8,060
Closed -$1.45M
STI
392
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,918
Closed -$157K
DFT
393
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-768
Closed -$21K
BMR
394
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-3,331
Closed -$73K
HME
395
DELISTED
HOME PROPERTIES, INC
HME
– –
-622
Closed -$40K
AEC
396
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-560
Closed -$10K
FRX
397
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,495
Closed -$148K
HR
398
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,059
Closed -$27K
12 13 14 15
16