SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.8%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+6.7%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
200
Reduced
224
Closed
20
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$222M |
| 2 |
Apple Hospitality REIT
APLE
|
$96.7M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$69.8M |
| 4 |
Digital Realty Trust
DLR
|
$69M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$58.4M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$148M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$138M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$92.4M |
| 4 |
UDR
UDR
|
$83.3M |
| 5 |
Welltower
WELL
|
$72.7M |
Sector Composition
| 1 | Real Estate | 89.2% |
| 2 | Industrials | 0.92% |
| 3 | Financials | 0.88% |
| 4 | Utilities | 0.59% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
26
DELISTED
Weingarten Realty Investors
WRI
| $151M | 1.35% | 4,374,789 +119,600 | +3% | +$4.14M |
|
|
DRE
27
DELISTED
Duke Realty Corp.
DRE
| $148M | 1.33% | 7,046,871 -160,210 | -2% | -$3.37M |
|
28
Camden Property Trust
CPT
$12B
| $144M | 1.29% | 1,878,971 +263,843 | +16% | +$20.3M |
|
29
Highwoods Properties
HIW
$3.41B
| $139M | 1.25% | 3,194,703 -72,000 | -2% | -$3.14M |
|
|
30
Apple Hospitality REIT
APLE
$3.1B
| $138M | 1.23% | 6,891,356 +4,843,756 | +237% | +$96.7M |
|
31
Omega Healthcare
OHI
$12.6B
| $132M | 1.18% | 3,785,363 +894,000 | +31% | +$31.3M |
|
|
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
| $123M | 1.1% | 4,347,670 -200 | -0% | -$5.66K |
|
|
LHO
33
DELISTED
LaSalle Hotel Properties
LHO
| $123M | 1.1% | 4,878,416 +158,900 | +3% | +$4M |
|
|
PDM
34
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $118M | 1.06% | 6,258,912 -580,120 | -8% | -$11M |
|
35
Brixmor Property Group
BRX
$8.57B
| $115M | 1.03% | 4,462,855 +2,229,677 | +100% | +$57.6M |
|
36
Kilroy Realty
KRC
$4.92B
| $111M | 0.99% | 1,750,485 -112,500 | -6% | -$7.12M |
|
|
TCO
37
DELISTED
Taubman Centers Inc.
TCO
| $107M | 0.96% | 1,400,402 -167,900 | -11% | -$12.9M |
|
38
EPR Properties
EPR
$4.13B
| $101M | 0.91% | 1,736,432 -67,891 | -4% | -$3.97M |
|
|
BMR
39
DELISTED
BIOMED REALTY TRUST INC
BMR
| $93M | 0.83% | 3,924,859 -3,902,265 | -50% | -$92.4M |
|
|
40
Digital Realty Trust
DLR
$57.2B
| $91.3M | 0.82% | 1,207,621 +912,150 | +309% | +$69M |
|
41
SITE Centers
SITC
$644M
| $88.6M | 0.79% | 5,263,250 +809,900 | +18% | +$13.6M |
|
|
ELME
42
Elme Communities
ELME
$1.51B
| $84.4M | 0.76% | 3,118,968 +1,200 | +0% | +$32.5K |
|
43
RLJ Lodging Trust
RLJ
$1.16B
| $83.7M | 0.75% | 3,871,909 +506,400 | +15% | +$11M |
|
|
44
UDR
UDR
$13.1B
| $83.7M | 0.75% | 2,228,021 -2,215,931 | -50% | -$83.3M |
|
45
Regency Centers
REG
$13.2B
| $80.1M | 0.72% | 1,175,771 -277,800 | -19% | -$18.9M |
|
46
CubeSmart
CUBE
$9.33B
| $78M | 0.7% | 2,545,895 -57,400 | -2% | -$1.76M |
|
47
Rayonier
RYN
$4.05B
| $76.1M | 0.68% | 3,427,425 -94,700 | -3% | -$2.1M |
|
|
EQY
48
DELISTED
Equity One
EQY
| $68.5M | 0.61% | 2,521,599 -56,900 | -2% | -$1.54M |
|
|
CCP
49
DELISTED
Care Capital Properties, Inc.
CCP
| $67.3M | 0.6% | 2,201,540 +469,416 | +27% | +$14.4M |
|
50
Cousins Properties
CUZ
$4.95B
| $62.4M | 0.56% | 6,617,377 -652,812 | -9% | -$6.16M |
|