SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$129M
3
+$112M
4
CCI icon
Crown Castle
CCI
+$97.8M
5
DOC icon
Healthpeak Properties
DOC
+$90.1M

Top Sells

1
+$155M
2
+$94.3M
3
+$77.1M
4
MAA icon
Mid-America Apartment Communities
MAA
+$47.2M
5
CPT icon
Camden Property Trust
CPT
+$42.9M

Sector Composition

1 Real Estate 90.64%
2 Technology 0.54%
3 Financials 0.54%
4 Utilities 0.33%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$57.7B
$1.09B 7.39%
5,259,747
+206,498
CCI icon
2
Crown Castle
CCI
$42.7B
$658M 4.46%
6,982,849
+1,038,196
WY icon
3
Weyerhaeuser
WY
$17.1B
$603M 4.09%
18,868,971
-258,746
DOC icon
4
Healthpeak Properties
DOC
$12.8B
$544M 3.69%
15,751,034
+2,606,476
PLD icon
5
Prologis
PLD
$113B
$497M 3.37%
9,287,155
-1,439,831
VNO icon
6
Vornado Realty Trust
VNO
$7.59B
$417M 2.83%
5,093,407
+232,596
AMT icon
7
American Tower
AMT
$89.7B
$397M 2.69%
3,498,752
+191,033
AVB icon
8
AvalonBay Communities
AVB
$26.3B
$388M 2.64%
2,184,482
+430
PSA icon
9
Public Storage
PSA
$53.8B
$376M 2.55%
1,686,418
-760
BXP icon
10
Boston Properties
BXP
$11.1B
$356M 2.41%
2,608,878
-263,705
O icon
11
Realty Income
O
$54.2B
$319M 2.17%
4,922,229
-2,396,973
EQIX icon
12
Equinix
EQIX
$79.5B
$297M 2.02%
824,620
+90,014
NNN icon
13
NNN REIT
NNN
$7.98B
$280M 1.9%
5,499,506
+970,008
LPT
14
DELISTED
Liberty Property Trust
LPT
$265M 1.8%
6,574,956
-776
ESS icon
15
Essex Property Trust
ESS
$16.6B
$256M 1.73%
1,148,535
+336,937
MAA icon
16
Mid-America Apartment Communities
MAA
$15.4B
$250M 1.7%
2,664,566
-502,519
FRT icon
17
Federal Realty Investment Trust
FRT
$8.46B
$242M 1.64%
1,574,780
-227,463
EPR icon
18
EPR Properties
EPR
$4.15B
$234M 1.59%
2,977,137
+465
WELL icon
19
Welltower
WELL
$115B
$234M 1.59%
3,125,486
+454
EQR icon
20
Equity Residential
EQR
$23.5B
$225M 1.53%
3,503,157
+261,132
EXR icon
21
Extra Space Storage
EXR
$32.3B
$225M 1.53%
2,834,168
+1,781,763
SITC icon
22
SITE Centers
SITC
$452M
$219M 1.48%
9,747,589
+1,723,759
DLR icon
23
Digital Realty Trust
DLR
$59.3B
$216M 1.46%
2,223,674
-141,080
HST icon
24
Host Hotels & Resorts
HST
$11.1B
$216M 1.46%
13,854,156
-2,530,498
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
$210M 1.43%
4,134,792
-772,617
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