SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-1.13%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.7B
AUM Growth
+$14.7B
(+3.5%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
898
New
11
Increased
142
Reduced
325
Closed
17
Top Buys
| 1 |
Extra Space Storage
EXR
|
$141M |
| 2 |
SL Green Realty
SLG
|
$129M |
| 3 |
Lamar Advertising Co
LAMR
|
$112M |
| 4 |
Crown Castle
CCI
|
$97.8M |
| 5 |
Healthpeak Properties
DOC
|
$90.1M |
Top Sells
| 1 |
Realty Income
O
|
$155M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$94.3M |
| 3 |
Prologis
PLD
|
$77.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
$47.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
26
DELISTED
Weingarten Realty Investors
WRI
| $210M | 1.42% |
5,388,252
+952
| +0% | +$37.1K |
|
|
27
SL Green Realty
SLG
$4.04B
| $208M | 1.41% |
1,928,041
+1,196,201
| +163% | +$129M |
|
28
Ventas
VTR
$30.9B
| $195M | 1.32% |
2,762,024
+545,390
| +25% | +$38.5M |
|
29
Brixmor Property Group
BRX
$8.57B
| $194M | 1.32% |
6,993,792
+1,746,997
| +33% | +$48.5M |
|
30
Omega Healthcare
OHI
$12.6B
| $193M | 1.31% |
5,454,868
+818,229
| +18% | +$29M |
|
31
Apple Hospitality REIT
APLE
$3.1B
| $172M | 1.17% |
9,308,009
+1,605,432
| +21% | +$29.7M |
|
|
32
Camden Property Trust
CPT
$12B
| $168M | 1.14% |
2,009,734
-512,140
| -20% | -$42.9M |
|
33
Macerich
MAC
$4.65B
| $164M | 1.11% |
2,032,286
+122
| +0% | +$9.87K |
|
34
Kimco Realty
KIM
$15.2B
| $154M | 1.04% |
5,305,693
-1,424,349
| -21% | -$41.2M |
|
|
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
| $154M | 1.04% |
4,509,317
-213,908
| -5% | -$7.29M |
|
|
PDM
36
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $136M | 0.93% |
6,264,539
+504
| +0% | +$11K |
|
|
BDN
37
Brandywine Realty Trust
BDN
$740M
| $129M | 0.87% |
8,257,237
+352,003
| +4% | +$5.5M |
|
38
Kilroy Realty
KRC
$4.92B
| $127M | 0.86% |
1,825,281
-405,254
| -18% | -$28.1M |
|
39
Highwoods Properties
HIW
$3.41B
| $124M | 0.84% |
2,377,441
-757,872
| -24% | -$39.5M |
|
|
HPP
40
Hudson Pacific Properties
HPP
$1.07B
| $123M | 0.83% |
3,739,772
+1,444,781
| +63% | +$47.5M |
|
|
CXP
41
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $121M | 0.82% |
5,417,784
+558
| +0% | +$12.5K |
|
42
RLJ Lodging Trust
RLJ
$1.16B
| $118M | 0.8% |
5,618,347
+1,599
| +0% | +$33.6K |
|
|
TCO
43
DELISTED
Taubman Centers Inc.
TCO
| $117M | 0.79% |
1,572,123
+171,894
| +12% | +$12.8M |
|
|
44
Lamar Advertising Co
LAMR
$12.9B
| $112M | 0.76% |
1,714,435
+1,710,825
| +47,391% | +$112M |
|
|
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
| $109M | 0.74% |
2,289,441
+908,537
| +66% | +$43.2M |
|
46
CubeSmart
CUBE
$9.33B
| $106M | 0.72% |
3,874,778
+1,673,903
| +76% | +$45.6M |
|
|
RPAI
47
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $106M | 0.72% |
6,283,582
+1,557,245
| +33% | +$26.2M |
|
|
DRE
48
DELISTED
Duke Realty Corp.
DRE
| $105M | 0.71% |
3,839,471
-3,449,990
| -47% | -$94.3M |
|
|
GGP
49
DELISTED
GGP Inc.
GGP
| $103M | 0.7% |
3,725,532
+2,360,775
| +173% | +$65.2M |
|
|
LHO
50
DELISTED
LaSalle Hotel Properties
LHO
| $102M | 0.69% |
4,275,073
-961,313
| -18% | -$22.9M |
|