SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-10.06%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
831
New
38
Increased
181
Reduced
335
Closed
21
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$103M |
| 2 |
Equinix
EQIX
|
+$80.2M |
| 3 |
Cousins Properties
CUZ
|
+$61.4M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$46.4M |
| 5 |
Brixmor Property Group
BRX
|
+$42.2M |
Top Sells
| 1 |
Welltower
WELL
|
+$133M |
| 2 |
Macerich
MAC
|
+$77.2M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$64.3M |
| 4 |
Healthpeak Properties
DOC
|
+$62.7M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 89.16% |
| 2 | Industrials | 1.13% |
| 3 | Energy | 0.83% |
| 4 | Utilities | 0.64% |
| 5 | Technology | 0.14% |
