SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-2.19%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(+2.5%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
92
Reduced
365
Closed
11
Top Buys
| 1 |
Simon Property Group
SPG
|
$82.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$77M |
| 3 |
American Tower
AMT
|
$67.6M |
| 4 |
Host Hotels & Resorts
HST
|
$38.5M |
| 5 |
Welltower
WELL
|
$36.9M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$64.9M |
| 2 |
Sun Communities
SUI
|
$29.3M |
| 3 |
PG&E
PCG
|
$5.08M |
| 4 |
Enterprise Products Partners
EPD
|
$3.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.02M |
Sector Composition
| 1 | Real Estate | 92.29% |
| 2 | Energy | 0.6% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
26
DELISTED
Duke Realty Corp.
DRE
| $136M | 1.4% |
9,067,606
-17,779
| -0.2% | -$267K |
|
27
UDR
UDR
$12.7B
| $128M | 1.31% |
5,481,944
+575,082
| +12% | +$13.4M |
|
|
BRE
28
DELISTED
BRE PROPERTIES INC CL A
BRE
| $126M | 1.3% |
2,309,742
-4,475
| -0.2% | -$245K |
|
29
NNN REIT
NNN
$8.03B
| $126M | 1.29% |
4,160,192
+437,009
| +12% | +$13.3M |
|
|
PDM
30
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $124M | 1.27% |
7,507,932
-14,768
| -0.2% | -$244K |
|
31
Kilroy Realty
KRC
$4.93B
| $123M | 1.26% |
2,446,285
-4,715
| -0.2% | -$237K |
|
|
SVC
32
Service Properties Trust
SVC
$456M
| $121M | 1.24% |
4,476,564
-8,314
| -0.2% | -$225K |
|
|
CBL
33
DELISTED
CBL& Associates Properties, Inc.
CBL
| $120M | 1.23% |
6,658,860
+699,697
| +12% | +$12.6M |
|
34
Camden Property Trust
CPT
$11.7B
| $106M | 1.08% |
1,858,289
-3,576
| -0.2% | -$203K |
|
|
WRI
35
DELISTED
Weingarten Realty Investors
WRI
| $98.3M | 1.01% |
3,584,415
-7,010
| -0.2% | -$192K |
|
36
Omega Healthcare
OHI
$12.5B
| $97.2M | 1% |
3,263,082
-6,153
| -0.2% | -$183K |
|
37
Highwoods Properties
HIW
$3.36B
| $96.4M | 0.99% |
2,664,612
-5,118
| -0.2% | -$185K |
|
38
RLJ Lodging Trust
RLJ
$1.15B
| $86M | 0.88% |
3,534,640
+372,868
| +12% | +$9.07M |
|
|
VRE
39
Veris Residential
VRE
$1.47B
| $85.8M | 0.88% |
3,993,272
-7,928
| -0.2% | -$170K |
|
40
EPR Properties
EPR
$4.06B
| $85.3M | 0.88% |
1,735,692
-3,130
| -0.2% | -$154K |
|
|
BMR
41
DELISTED
BIOMED REALTY TRUST INC
BMR
| $81.2M | 0.83% |
4,482,910
-8,712
| -0.2% | -$158K |
|
|
EQY
42
DELISTED
Equity One
EQY
| $78.8M | 0.81% |
3,511,199
-6,841
| -0.2% | -$154K |
|
|
HME
43
DELISTED
HOME PROPERTIES, INC
HME
| $72.5M | 0.74% |
1,352,100
-2,600
| -0.2% | -$139K |
|
|
HR
44
DELISTED
Healthcare Realty Trust Incorporated
HR
| $72.3M | 0.74% |
3,394,157
+233,476
| +7% | +$4.98M |
|
|
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
| $71.3M | 0.73% |
2,214,782
+82,082
| +4% | +$2.64M |
|
|
DCT
46
DELISTED
DCT Industrial Trust Inc.
DCT
| $70.6M | 0.72% |
9,905,908
+1,041,308
| +12% | +$7.42M |
|
|
ELME
47
Elme Communities
ELME
$1.5B
| $68.7M | 0.7% |
2,939,768
+92,102
| +3% | +$2.15M |
|
48
EastGroup Properties
EGP
$8.86B
| $56M | 0.57% |
966,186
+101,620
| +12% | +$5.89M |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $55.2M | 0.57% |
846,738
+88,968
| +12% | +$5.8M |
|
|
TCO
50
DELISTED
Taubman Centers Inc.
TCO
| $54.2M | 0.56% |
847,720
-1,625
| -0.2% | -$104K |
|