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ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.61M
Cap. Flow
+$2.66M
Cap. Flow %
2.11%
Top 10 Hldgs %
20.07%
Holding
471
New
56
Increased
41
Reduced
33
Closed
72

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$400K
2
AMT icon
American Tower
AMT
+$384K
3
OHI icon
Omega Healthcare
OHI
+$381K
4
EDR
Education Realty Trust Inc
EDR
+$372K
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$369K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$644K
2
WY icon
Weyerhaeuser
WY
+$638K
3
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$634K
4
CCI icon
Crown Castle
CCI
+$461K
5
RTX icon
RTX Corp
RTX
+$424K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LXP icon
426
LXP Industrial Trust
LXP
$3.58B
– –
-454
Closed -$23K
MAA icon
427
Mid-America Apartment Communities
MAA
$15.4B
$0 ﹤0.01%
1
-699
-100% -$64.3K
MAC icon
428
Macerich
MAC
$6.9B
– –
-900
Closed -$73K
MPT
429
Medical Properties Trust
MPT
$2.48B
– –
-2,208
Closed -$33K
NHI icon
430
National Health Investors
NHI
$3.59B
– –
-360
Closed -$28K
NNN icon
431
NNN REIT
NNN
$8.8B
– –
-1,313
Closed -$67K
PEB icon
432
Pebblebrook Hotel Trust
PEB
$2B
– –
-725
Closed -$19K
PGRE
433
DELISTED
Paramount Group
PGRE
– –
-2,300
Closed -$38K
PLD icon
434
Prologis
PLD
$132B
– –
-7,388
Closed -$396K
REG icon
435
Regency Centers
REG
$13.9B
– –
-980
Closed -$76K
RF icon
436
Regions Financial
RF
$26.8B
– –
-7,177
Closed -$71K
RHP icon
437
Ryman Hospitality Properties
RHP
$7.57B
– –
-498
Closed -$24K
RLJ icon
438
RLJ Lodging Trust
RLJ
$1.67B
– –
-1,780
Closed -$37K
SBRA icon
439
Sabra Healthcare REIT
SBRA
$5.28B
– –
-593
Closed -$15K
SHO icon
440
Sunstone Hotel Investors
SHO
$2.01B
– –
-6,198
Closed -$79K
SPG icon
441
Simon Property Group
SPG
$71.5B
– –
-3,112
Closed -$644K
STAG icon
442
STAG Industrial
STAG
$7.09B
– –
-1,525
Closed -$37K
SVC
443
Service Properties Trust
SVC
$1.05B
– –
-331
Closed -$49K
VNO icon
444
Vornado Realty Trust
VNO
$7.26B
– –
-2,856
Closed -$234K
VTR icon
445
Ventas
VTR
$47.2B
– –
-2,480
Closed -$175K
WPC icon
446
W.P. Carey
WPC
$16.1B
– –
-1,227
Closed -$78K
SRC
447
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,948
Closed -$116K
RPT
448
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-842
Closed -$16K
LSI
449
DELISTED
Life Storage, Inc.
LSI
– –
-930
Closed -$55K
ACC
450
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,204
Closed -$61K
15 16 17
18
19

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Amica Retiree Medical Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Amica Retiree Medical Trust held 471 positions worth $126M, up 6.4% from $118M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q4 2016 filing shows 56 new, 41 increased, 33 reduced and 72 closed positions. Its largest new stake was STORE Capital Corporation: 15,498 shares worth $383K. The largest sale was Simon Property Group, an estimated $644K.

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

  • Amica Retiree Medical Trust's largest Q4 2016 buy was STORE Capital Corporation: 15,498 shares worth $383K.
  • Amica Retiree Medical Trust added most to Pennsylvania Real Estate Investment Trust in Q4 2016, an estimated $369K increase.
  • Amica Retiree Medical Trust's biggest Q4 2016 reduction was Weyerhaeuser, cutting an estimated $638K.
  • Amica Retiree Medical Trust fully exited Simon Property Group in Q4 2016, selling an estimated $644K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $126M portfolio in Q4 2016.
  • Amica Retiree Medical Trust opened 56 new positions and closed 72 in Q4 2016.
  • Amica Retiree Medical Trust's portfolio value rose 6.4% quarter-over-quarter to $126M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2016, filed 30 Jan 2017.