SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.7%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+11%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
797
New
24
Increased
113
Reduced
200
Closed
10
Top Buys
| 1 |
Essex Property Trust
ESS
|
$138M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$99.3M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$54.4M |
| 4 |
Welltower
WELL
|
$46M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$43.1M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$158M |
| 2 |
COPT Defense Properties
CDP
|
$62.2M |
| 3 |
Simon Property Group
SPG
|
$60.2M |
| 4 |
Rayonier
RYN
|
$57.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$57M |
Sector Composition
| 1 | Real Estate | 89.54% |
| 2 | Energy | 0.63% |
| 3 | Industrials | 0.23% |
| 4 | Technology | 0.17% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rayonier
RYN
$3.97B
| $170M | 1.41% |
5,036,390
-1,704,944
| -25% | -$57.7M |
|
27
Regency Centers
REG
$13.1B
| $166M | 1.37% |
2,984,481
+900
| +0% | +$50.1K |
|
28
Camden Property Trust
CPT
$11.7B
| $155M | 1.28% |
2,180,989
+111,600
| +5% | +$7.94M |
|
29
Kilroy Realty
KRC
$4.93B
| $152M | 1.26% |
2,444,985
+18,000
| +0.7% | +$1.12M |
|
30
Highwoods Properties
HIW
$3.36B
| $149M | 1.23% |
3,555,303
+568,891
| +19% | +$23.9M |
|
|
CBL
31
DELISTED
CBL& Associates Properties, Inc.
CBL
| $145M | 1.2% |
7,630,660
+194,000
| +3% | +$3.69M |
|
|
PDM
32
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $141M | 1.16% |
7,420,532
+1,300
| +0% | +$24.6K |
|
33
Omega Healthcare
OHI
$12.5B
| $133M | 1.1% |
3,612,063
+327,581
| +10% | +$12.1M |
|
|
WRI
34
DELISTED
Weingarten Realty Investors
WRI
| $130M | 1.08% |
3,967,830
+359,815
| +10% | +$11.8M |
|
|
BMR
35
DELISTED
BIOMED REALTY TRUST INC
BMR
| $129M | 1.06% |
5,891,533
+867,523
| +17% | +$18.9M |
|
36
RLJ Lodging Trust
RLJ
$1.15B
| $123M | 1.01% |
4,253,609
+317,369
| +8% | +$9.17M |
|
|
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
| $107M | 0.88% |
4,206,570
+381,813
| +10% | +$9.71M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $104M | 0.86% |
1,036,000
+397,000
| +62% | +$39.7M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $102M | 0.85% |
2,671,000
+1,108,000
| +71% | +$42.5M |
|
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $102M | 0.84% |
1,678,000
+708,000
| +73% | +$43.1M |
|
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $99.3M | 0.82% |
+1,837,000
| New | +$99.3M |
|
42
EPR Properties
EPR
$4.06B
| $98.7M | 0.81% |
1,766,392
+31,200
| +2% | +$1.74M |
|
|
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
| $92.6M | 0.76% |
2,421,682
+500
| +0% | +$19.1K |
|
|
DCT
44
DELISTED
DCT Industrial Trust Inc.
DCT
| $90M | 0.74% |
2,740,977
+950
| +0% | +$31.2K |
|
|
EQY
45
DELISTED
Equity One
EQY
| $81.9M | 0.68% |
3,471,299
+1,200
| +0% | +$28.3K |
|
|
ELME
46
Elme Communities
ELME
$1.5B
| $75.5M | 0.62% |
2,906,268
+1,000
| +0% | +$26K |
|
|
LSI
47
DELISTED
Life Storage, Inc.
LSI
| $72.2M | 0.6% |
1,402,707
+600
| +0% | +$30.9K |
|
48
EastGroup Properties
EGP
$8.86B
| $68.7M | 0.57% |
1,069,286
+400
| +0% | +$25.7K |
|
49
CubeSmart
CUBE
$9.31B
| $64.8M | 0.53% |
3,537,995
+1,000
| +0% | +$18.3K |
|
|
TCO
50
DELISTED
Taubman Centers Inc.
TCO
| $63.5M | 0.52% |
837,620
+200
| +0% | +$15.2K |
|