SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+3.47%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$25.7M
(-0.21%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15
Top Buys
| 1 |
Crown Castle
CCI
|
$157M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$60.5M |
| 3 |
CoreCivic
CXW
|
$33.9M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$31M |
| 5 |
Urban Edge Properties
UE
|
$25.2M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$136M |
| 2 |
Equity Residential
EQR
|
$81.9M |
| 3 |
Macerich
MAC
|
$46.5M |
| 4 |
Essex Property Trust
ESS
|
$43.2M |
| 5 |
Simon Property Group
SPG
|
$41.7M |
Sector Composition
| 1 | Real Estate | 89.45% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 0.93% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UDR
UDR
$12.7B
| $168M | 1.38% |
4,949,117
-224,469
| -4% | -$7.64M |
|
27
Highwoods Properties
HIW
$3.36B
| $167M | 1.37% |
3,642,093
-165,610
| -4% | -$7.58M |
|
28
Host Hotels & Resorts
HST
$11.8B
| $163M | 1.34% |
8,093,227
+3,855
| +0% | +$77.8K |
|
29
Camden Property Trust
CPT
$11.7B
| $163M | 1.34% |
2,086,569
-93,720
| -4% | -$7.32M |
|
30
Omega Healthcare
OHI
$12.5B
| $156M | 1.28% |
3,837,143
+2,280
| +0.1% | +$92.5K |
|
31
Kilroy Realty
KRC
$4.93B
| $153M | 1.25% |
2,002,365
-90,920
| -4% | -$6.93M |
|
|
WRI
32
DELISTED
Weingarten Realty Investors
WRI
| $152M | 1.24% |
4,214,760
+2,230
| +0.1% | +$80.2K |
|
|
PDM
33
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $138M | 1.13% |
7,421,832
-100
| -0% | -$1.86K |
|
34
Regency Centers
REG
$13.1B
| $135M | 1.1% |
1,979,561
-562,420
| -22% | -$38.3M |
|
35
EPR Properties
EPR
$4.06B
| $128M | 1.05% |
2,129,312
+418,920
| +24% | +$25.1M |
|
|
HR
36
DELISTED
Healthcare Realty Trust Incorporated
HR
| $121M | 0.99% |
4,342,970
+2,400
| +0.1% | +$66.7K |
|
37
RLJ Lodging Trust
RLJ
$1.15B
| $109M | 0.89% |
3,465,579
-157,330
| -4% | -$4.93M |
|
38
Rayonier
RYN
$3.97B
| $106M | 0.87% |
4,131,022
-187,694
| -4% | -$4.82M |
|
|
39
CoreCivic
CXW
$2.15B
| $86.5M | 0.71% |
2,149,440
+841,205
| +64% | +$33.9M |
|
|
ELME
40
Elme Communities
ELME
$1.5B
| $86.1M | 0.71% |
3,115,508
+223,340
| +8% | +$6.17M |
|
|
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
| $84.6M | 0.69% |
1,972,836
-89,346
| -4% | -$3.83M |
|
|
WPG
42
DELISTED
Washington Prime Group Inc.
WPG
| $79.2M | 0.65% |
528,832
-25,226
| -5% | -$3.78M |
|
|
DCT
43
DELISTED
DCT Industrial Trust Inc.
DCT
| $78.7M | 0.64% |
2,270,507
-102,995
| -4% | -$3.57M |
|
|
EQY
44
DELISTED
Equity One
EQY
| $76.7M | 0.63% |
2,874,559
-130,540
| -4% | -$3.48M |
|
|
LSI
45
DELISTED
Life Storage, Inc.
LSI
| $71.6M | 0.59% |
1,142,712
-51,345
| -4% | -$3.22M |
|
46
CubeSmart
CUBE
$9.31B
| $70M | 0.57% |
2,898,495
-131,700
| -4% | -$3.18M |
|
47
SITE Centers
SITC
$475M
| $69M | 0.57% |
2,876,342
-9,722
| -0.3% | -$233K |
|
|
HT
48
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $57.8M | 0.47% |
2,233,122
+961,425
| +76% | +$24.9M |
|
49
Healthcare Realty
HR
$6.13B
| $57M | 0.47% |
2,045,795
+1,110
| +0.1% | +$30.9K |
|
|
TCO
50
DELISTED
Taubman Centers Inc.
TCO
| $52.6M | 0.43% |
682,350
-30,770
| -4% | -$2.37M |
|