SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+8.56%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+12%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
106
Reduced
400
Closed
3
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$56.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$56.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$56.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$165M |
| 2 |
SVC
Service Properties Trust
SVC
|
$128M |
| 3 |
VRE
Veris Residential
VRE
|
$82.9M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$81M |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$31.9M |
Sector Composition
| 1 | Real Estate | 91.17% |
| 2 | Energy | 0.47% |
| 3 | Technology | 0.17% |
| 4 | Utilities | 0.17% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRE
26
DELISTED
BRE PROPERTIES INC CL A
BRE
| $158M | 1.44% |
2,510,642
+200,900
| +9% | +$12.6M |
|
27
UDR
UDR
$12.7B
| $156M | 1.43% |
6,041,144
+559,200
| +10% | +$14.4M |
|
28
Regency Centers
REG
$13.1B
| $152M | 1.39% |
2,983,581
-46,900
| -2% | -$2.39M |
|
29
Kilroy Realty
KRC
$4.9B
| $142M | 1.3% |
2,426,985
-19,300
| -0.8% | -$1.13M |
|
30
Camden Property Trust
CPT
$11.7B
| $139M | 1.28% |
2,069,389
+211,100
| +11% | +$14.2M |
|
|
CBL
31
DELISTED
CBL& Associates Properties, Inc.
CBL
| $132M | 1.21% |
7,436,660
+777,800
| +12% | +$13.8M |
|
|
PDM
32
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $127M | 1.16% |
7,419,232
-88,700
| -1% | -$1.52M |
|
33
Highwoods Properties
HIW
$3.34B
| $115M | 1.05% |
2,986,412
+321,800
| +12% | +$12.4M |
|
34
Omega Healthcare
OHI
$12.5B
| $110M | 1.01% |
3,284,482
+21,400
| +0.7% | +$717K |
|
|
WRI
35
DELISTED
Weingarten Realty Investors
WRI
| $108M | 0.99% |
3,608,015
+23,600
| +0.7% | +$708K |
|
36
RLJ Lodging Trust
RLJ
$1.15B
| $105M | 0.96% |
3,936,240
+401,600
| +11% | +$10.7M |
|
|
BMR
37
DELISTED
BIOMED REALTY TRUST INC
BMR
| $103M | 0.94% |
5,024,010
+541,100
| +12% | +$11.1M |
|
38
EPR Properties
EPR
$4.07B
| $92.6M | 0.85% |
1,735,192
-500
| -0% | -$26.7K |
|
|
HR
39
DELISTED
Healthcare Realty Trust Incorporated
HR
| $92.4M | 0.85% |
3,824,757
+430,600
| +13% | +$10.4M |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| $90.4M | 0.83% |
2,421,182
+206,400
| +9% | +$7.71M |
|
|
DCT
41
DELISTED
DCT Industrial Trust Inc.
DCT
| $86.4M | 0.79% |
10,960,108
+1,054,200
| +11% | +$8.31M |
|
|
EQY
42
DELISTED
Equity One
EQY
| $77.5M | 0.71% |
3,470,099
-41,100
| -1% | -$918K |
|
|
ELME
43
Elme Communities
ELME
$1.5B
| $69.4M | 0.63% |
2,905,268
-34,500
| -1% | -$824K |
|
|
LSI
44
DELISTED
Life Storage, Inc.
LSI
| $68.7M | 0.63% |
934,738
+88,000
| +10% | +$6.46M |
|
45
EastGroup Properties
EGP
$8.87B
| $67.2M | 0.62% |
1,068,886
+102,700
| +11% | +$6.46M |
|
46
CubeSmart
CUBE
$9.31B
| $60.7M | 0.56% |
3,536,995
+339,900
| +11% | +$5.83M |
|
47
COPT Defense Properties
CDP
$3.37B
| $59.9M | 0.55% |
2,247,527
+234,900
| +12% | +$6.26M |
|
|
TCO
48
DELISTED
Taubman Centers Inc.
TCO
| $59.3M | 0.54% |
837,420
-10,300
| -1% | -$729K |
|
|
49
Financial Select Sector SPDR Fund
XLF
$53.4B
| $57M | 0.52% |
+2,551,000
| New | +$57M |
|
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $56.9M | 0.52% |
+639,000
| New | +$56.9M |
|