SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-3.86%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.51B
AUM Growth
+$9.51B
(+5.9%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
768
New
18
Increased
130
Reduced
307
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$107M |
| 2 |
American Tower
AMT
|
$98M |
| 3 |
Prologis
PLD
|
$70.9M |
| 4 |
Host Hotels & Resorts
HST
|
$56.9M |
| 5 |
Welltower
WELL
|
$49.8M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$4.42M |
| 2 |
Kinder Morgan
KMI
|
$2.72M |
| 3 |
CenterPoint Energy
CNP
|
$2.12M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$924K |
| 5 |
Leidos
LDOS
|
$538K |
Sector Composition
| 1 | Real Estate | 91.08% |
| 2 | Energy | 0.69% |
| 3 | Utilities | 0.26% |
| 4 | Technology | 0.18% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
26
Service Properties Trust
SVC
$456M
| $127M | 1.33% |
4,484,878
+30,800
| +0.7% | +$872K |
|
27
Kilroy Realty
KRC
$4.93B
| $122M | 1.29% |
2,451,000
+17,000
| +0.7% | +$849K |
|
28
NNN REIT
NNN
$8.03B
| $118M | 1.25% |
3,723,183
+487,183
| +15% | +$15.5M |
|
|
BRE
29
DELISTED
BRE PROPERTIES INC CL A
BRE
| $117M | 1.24% |
2,314,217
+27,600
| +1% | +$1.4M |
|
30
UDR
UDR
$12.7B
| $116M | 1.22% |
4,906,862
+683,024
| +16% | +$16.2M |
|
31
Camden Property Trust
CPT
$11.7B
| $114M | 1.2% |
1,861,865
| – | – |
|
|
CBL
32
DELISTED
CBL& Associates Properties, Inc.
CBL
| $114M | 1.2% |
5,959,163
+831,017
| +16% | +$15.9M |
|
|
WRI
33
DELISTED
Weingarten Realty Investors
WRI
| $105M | 1.11% |
3,591,425
+20,300
| +0.6% | +$595K |
|
|
34
Host Hotels & Resorts
HST
$11.8B
| $99.5M | 1.05% |
5,633,775
+3,218,523
| +133% | +$56.9M |
|
35
Omega Healthcare
OHI
$12.5B
| $97.7M | 1.03% |
3,269,235
+45,800
| +1% | +$1.37M |
|
36
Highwoods Properties
HIW
$3.36B
| $94.3M | 0.99% |
2,669,730
+18,600
| +0.7% | +$657K |
|
|
VRE
37
Veris Residential
VRE
$1.47B
| $87.8M | 0.92% |
4,001,200
+200
| +0% | +$4.39K |
|
38
EPR Properties
EPR
$4.06B
| $84.8M | 0.89% |
1,738,822
+11,800
| +0.7% | +$575K |
|
|
BMR
39
DELISTED
BIOMED REALTY TRUST INC
BMR
| $83.5M | 0.88% |
4,491,622
+84,700
| +2% | +$1.57M |
|
40
Mid-America Apartment Communities
MAA
$16.8B
| $78.4M | 0.82% |
1,254,000
+6,000
| +0.5% | +$375K |
|
|
HME
41
DELISTED
HOME PROPERTIES, INC
HME
| $78.2M | 0.82% |
1,354,700
+25,500
| +2% | +$1.47M |
|
|
EQY
42
DELISTED
Equity One
EQY
| $76.9M | 0.81% |
3,518,040
| – | – |
|
43
RLJ Lodging Trust
RLJ
$1.15B
| $74.3M | 0.78% |
3,161,772
+1,567,752
| +98% | +$36.8M |
|
|
HR
44
DELISTED
Healthcare Realty Trust Incorporated
HR
| $73M | 0.77% |
3,160,681
+22,000
| +0.7% | +$508K |
|
|
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
| $72.8M | 0.77% |
2,132,700
+274,937
| +15% | +$9.39M |
|
|
ELME
46
Elme Communities
ELME
$1.5B
| $72M | 0.76% |
2,847,666
+381,366
| +15% | +$9.64M |
|
|
CLP
47
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $64.9M | 0.68% |
2,886,073
+361,177
| +14% | +$8.12M |
|
|
DCT
48
DELISTED
DCT Industrial Trust Inc.
DCT
| $63.7M | 0.67% |
8,864,600
+1,073,700
| +14% | +$7.72M |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $57.3M | 0.6% |
757,770
+95,870
| +14% | +$7.26M |
|
|
TCO
50
DELISTED
Taubman Centers Inc.
TCO
| $57.2M | 0.6% |
849,345
| – | – |
|