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
ACC
451
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,204
Closed -$61K
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-531
Closed -$25K
CXP
453
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,150
Closed -$26K
WRI
454
DELISTED
Weingarten Realty Investors
WRI
– –
-1,273
Closed -$50K
TCO
455
DELISTED
Taubman Centers Inc.
TCO
– –
-1,009
Closed -$75K
CHSP
456
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-643
Closed -$15K
GOV
457
DELISTED
Government Properties Income Trust
GOV
– –
-915
Closed -$21K
FCE.A
458
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-2,275
Closed -$53K
NYRT
459
DELISTED
New York REIT, Inc.
NYRT
– –
-176
Closed -$16K
GPT
460
DELISTED
Gramercy Property Trust
GPT
– –
-1,500
Closed -$43K
ATW
461
DELISTED
Atwood Oceanics
ATW
– –
-1,820
Closed -$16K
MORE
462
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-1,700
Closed -$18K
CCP
463
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1,300
Closed -$37K
KEF
464
DELISTED
Korea Equity Fund
KEF
– –
-8
Closed –
MBVT
465
DELISTED
Merchants Bancshares Inc
MBVT
– –
-11,393
Closed -$369K
EQY
466
DELISTED
Equity One
EQY
– –
-1,771
Closed -$54K
LGF
467
DELISTED
Lions Gate Entertainment
LGF
– –
-5,202
Closed -$104K
PPS
468
DELISTED
Post Properties
PPS
– –
-980
Closed -$65K
JFC
469
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-14
Closed –
ESV
470
DELISTED
Ensco Rowan plc
ESV
– –
-388
Closed -$13K
CBNK
471
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-34,277
Closed -$634K
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