SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-10.06%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(-14%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
831
New
38
Increased
184
Reduced
332
Closed
21
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$103M |
| 2 |
Equinix
EQIX
|
$80.2M |
| 3 |
Cousins Properties
CUZ
|
$61.4M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$46.4M |
| 5 |
Brixmor Property Group
BRX
|
$42.2M |
Top Sells
| 1 |
Welltower
WELL
|
$133M |
| 2 |
Macerich
MAC
|
$77.2M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$64.3M |
| 4 |
Healthpeak Properties
DOC
|
$62.7M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$59.8M |
Sector Composition
| 1 | Real Estate | 89.16% |
| 2 | Industrials | 1.13% |
| 3 | Energy | 0.83% |
| 4 | Utilities | 0.64% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
26
DELISTED
LaSalle Hotel Properties
LHO
| $144M | 1.37% |
4,050,900
+2,907,170
| +254% | +$103M |
|
|
DRE
27
DELISTED
Duke Realty Corp.
DRE
| $140M | 1.34% |
7,550,081
-480,300
| -6% | -$8.92M |
|
28
Vornado Realty Trust
VNO
$7.55B
| $138M | 1.32% |
1,793,711
-101,755
| -5% | -$7.81M |
|
29
Highwoods Properties
HIW
$3.36B
| $137M | 1.31% |
3,421,503
-220,590
| -6% | -$8.81M |
|
|
WRI
30
DELISTED
Weingarten Realty Investors
WRI
| $134M | 1.28% |
4,102,130
-112,630
| -3% | -$3.68M |
|
|
PDM
31
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $131M | 1.25% |
7,428,532
+6,700
| +0.1% | +$118K |
|
32
Camden Property Trust
CPT
$11.7B
| $130M | 1.24% |
1,744,689
-341,880
| -16% | -$25.4M |
|
33
Kilroy Realty
KRC
$4.93B
| $126M | 1.21% |
1,882,585
-119,780
| -6% | -$8.04M |
|
34
EPR Properties
EPR
$4.06B
| $110M | 1.05% |
2,000,392
-128,920
| -6% | -$7.06M |
|
35
Omega Healthcare
OHI
$12.5B
| $104M | 0.99% |
3,029,063
-808,080
| -21% | -$27.7M |
|
|
HR
36
DELISTED
Healthcare Realty Trust Incorporated
HR
| $101M | 0.97% |
4,348,070
+5,100
| +0.1% | +$119K |
|
37
RLJ Lodging Trust
RLJ
$1.15B
| $98.9M | 0.95% |
3,321,609
-143,970
| -4% | -$4.29M |
|
38
Rayonier
RYN
$3.97B
| $94.2M | 0.9% |
3,875,823
-255,199
| -6% | -$6.2M |
|
|
TCO
39
DELISTED
Taubman Centers Inc.
TCO
| $93.8M | 0.9% |
1,349,320
+666,970
| +98% | +$46.4M |
|
40
Regency Centers
REG
$13.1B
| $89.8M | 0.86% |
1,523,071
-456,490
| -23% | -$26.9M |
|
|
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
| $87.4M | 0.84% |
2,319,006
+346,170
| +18% | +$13M |
|
|
ELME
42
Elme Communities
ELME
$1.5B
| $80.9M | 0.77% |
3,118,468
+2,960
| +0.1% | +$76.8K |
|
|
43
Equinix
EQIX
$74.6B
| $80.4M | 0.77% |
316,671
+315,900
| +40,973% | +$80.2M |
|
44
CoreCivic
CXW
$2.15B
| $68.5M | 0.65% |
2,069,800
-79,640
| -4% | -$2.63M |
|
45
SITE Centers
SITC
$475M
| $68M | 0.65% |
3,411,928
+535,586
| +19% | +$10.7M |
|
|
DCT
46
DELISTED
DCT Industrial Trust Inc.
DCT
| $67.1M | 0.64% |
2,134,027
-136,480
| -6% | -$4.29M |
|
47
CubeSmart
CUBE
$9.31B
| $63.2M | 0.6% |
2,727,395
-171,100
| -6% | -$3.96M |
|
|
EQY
48
DELISTED
Equity One
EQY
| $63M | 0.6% |
2,700,999
-173,560
| -6% | -$4.05M |
|
|
49
Cousins Properties
CUZ
$4.9B
| $62.9M | 0.6% |
2,147,850
+2,095,758
| +4,023% | +$61.4M |
|
|
HT
50
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $57.3M | 0.55% |
2,235,621
+2,499
| +0.1% | +$64.1K |
|