SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+6.8%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$704M
(+6.7%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
197
Reduced
226
Closed
20
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$222M |
| 2 |
Apple Hospitality REIT
APLE
|
+$96.7M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$69.8M |
| 4 |
Digital Realty Trust
DLR
|
+$69M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$58.4M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$148M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$140M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$92.4M |
| 4 |
UDR
UDR
|
+$83.3M |
| 5 |
Welltower
WELL
|
+$72.7M |
Sector Composition
| 1 | Real Estate | 89.2% |
| 2 | Industrials | 0.92% |
| 3 | Financials | 0.88% |
| 4 | Utilities | 0.59% |
| 5 | Healthcare | 0.43% |
