ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Return 16.22%
This Quarter Return
+5.12%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$7.61M
Cap. Flow
+$2.87M
Cap. Flow %
2.28%
Top 10 Hldgs %
20.07%
Holding
471
New
56
Increased
41
Reduced
33
Closed
72

Top Buys

1
OHI icon
Omega Healthcare
OHI
+$386K
2
EDR
Education Realty Trust Inc
EDR
+$384K
3
STOR
STORE Capital Corporation
STOR
+$383K
4
AMT icon
American Tower
AMT
+$373K
5
COR
Coresite Realty Corporation
COR
+$372K

Top Sells

1
SPG icon
Simon Property Group
SPG
+$644K
2
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$634K
3
WY icon
Weyerhaeuser
WY
+$623K
4
CCI icon
Crown Castle
CCI
+$461K
5
RTX icon
RTX Corp
RTX
+$441K

Sector Composition

1 Financials 15.83%
2 Technology 14.89%
3 Healthcare 12.19%
4 Industrials 10.52%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRG icon
426
Kite Realty
KRG
$4.94B
– –
-907
Closed -$25K
LXP icon
427
LXP Industrial Trust
LXP
$2.71B
– –
-2,271
Closed -$23K
MAA icon
428
Mid-America Apartment Communities
MAA
$16.5B
$0 ﹤0.01%
1
-699
-100% –
MAC icon
429
Macerich
MAC
$4.57B
– –
-900
Closed -$73K
MPW icon
430
Medical Properties Trust
MPW
$2.92B
– –
-2,208
Closed -$33K
NHI icon
431
National Health Investors
NHI
$3.74B
– –
-360
Closed -$28K
NNN icon
432
NNN REIT
NNN
$8.11B
– –
-1,313
Closed -$67K
PEB icon
433
Pebblebrook Hotel Trust
PEB
$1.37B
– –
-725
Closed -$19K
PGRE
434
Paramount Group
PGRE
$1.56B
– –
-2,300
Closed -$38K
PLD icon
435
Prologis
PLD
$106B
– –
-7,388
Closed -$396K
REG icon
436
Regency Centers
REG
$12.9B
– –
-980
Closed -$76K
RF icon
437
Regions Financial
RF
$24B
– –
-7,177
Closed -$71K
RHP icon
438
Ryman Hospitality Properties
RHP
$6.26B
– –
-498
Closed -$24K
RLJ icon
439
RLJ Lodging Trust
RLJ
$1.14B
– –
-1,780
Closed -$37K
SBRA icon
440
Sabra Healthcare REIT
SBRA
$4.6B
– –
-593
Closed -$15K
SHO icon
441
Sunstone Hotel Investors
SHO
$1.83B
– –
-6,198
Closed -$79K
SPG icon
442
Simon Property Group
SPG
$60B
– –
-3,112
Closed -$644K
STAG icon
443
STAG Industrial
STAG
$6.7B
– –
-1,525
Closed -$37K
SVC
444
Service Properties Trust
SVC
$484M
– –
-1,654
Closed -$49K
VNO icon
445
Vornado Realty Trust
VNO
$8.08B
– –
-2,856
Closed -$234K
VTR icon
446
Ventas
VTR
$31.7B
– –
-2,480
Closed -$175K
WPC icon
447
W.P. Carey
WPC
$15B
– –
-1,227
Closed -$78K
SRC
448
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,948
Closed -$116K
RPT
449
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-842
Closed -$16K
LSI
450
DELISTED
Life Storage, Inc.
LSI
– –
-930
Closed -$55K
15 16 17
18
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