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
WRI
26
DELISTED
Weingarten Realty Investors
WRI
$210M 1.42%
5,388,252
+952
SLG icon
27
SL Green Realty
SLG
$3.37B
$208M 1.41%
1,991,698
+1,235,695
VTR icon
28
Ventas
VTR
$37.8B
$195M 1.32%
2,762,024
+545,390
BRX icon
29
Brixmor Property Group
BRX
$7.94B
$194M 1.32%
6,993,792
+1,746,997
OHI icon
30
Omega Healthcare
OHI
$13.6B
$193M 1.31%
5,454,868
+818,229
APLE icon
31
Apple Hospitality REIT
APLE
$2.81B
$172M 1.17%
9,308,009
+1,605,432
CPT icon
32
Camden Property Trust
CPT
$11.3B
$168M 1.14%
2,009,734
-512,140
MAC icon
33
Macerich
MAC
$4.43B
$164M 1.11%
2,032,286
+122
KIM icon
34
Kimco Realty
KIM
$13.9B
$154M 1.04%
5,305,693
-1,424,349
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
$154M 1.04%
4,509,317
-213,908
PDM
36
Piedmont Realty Trust
PDM
$1.08B
$136M 0.93%
6,264,539
+504
BDN
37
Brandywine Realty Trust
BDN
$584M
$129M 0.87%
8,257,237
+352,003
KRC icon
38
Kilroy Realty
KRC
$5.02B
$127M 0.86%
1,825,281
-405,254
HIW icon
39
Highwoods Properties
HIW
$3.05B
$124M 0.84%
2,377,441
-757,872
HPP
40
Hudson Pacific Properties
HPP
$751M
$123M 0.83%
3,739,772
+1,444,781
CXP
41
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$121M 0.82%
5,417,784
+558
RLJ icon
42
RLJ Lodging Trust
RLJ
$1.14B
$118M 0.8%
5,618,347
+1,599
TCO
43
DELISTED
Taubman Centers Inc.
TCO
$117M 0.79%
1,572,123
+171,894
LAMR icon
44
Lamar Advertising Co
LAMR
$13.4B
$112M 0.76%
1,714,435
+1,710,825
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
$109M 0.74%
2,289,441
+908,537
CUBE icon
46
CubeSmart
CUBE
$8.45B
$106M 0.72%
3,874,778
+1,673,903
RPAI
47
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$106M 0.72%
6,283,582
+1,557,245
DRE
48
DELISTED
Duke Realty Corp.
DRE
$105M 0.71%
3,839,471
-3,449,990
GGP
49
DELISTED
GGP Inc.
GGP
$103M 0.7%
3,725,532
+2,360,775
LHO
50
DELISTED
LaSalle Hotel Properties
LHO
$102M 0.69%
4,275,073
-961,313
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