SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+5.11%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
914
New
13
Increased
107
Reduced
400
Closed
25
Top Buys
| 1 |
Weyerhaeuser
WY
|
$289M |
| 2 |
Crown Castle
CCI
|
$192M |
| 3 |
Simon Property Group
SPG
|
$150M |
| 4 |
Vornado Realty Trust
VNO
|
$138M |
| 5 |
Host Hotels & Resorts
HST
|
$90.6M |
Top Sells
| 1 |
Ventas
VTR
|
$250M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$166M |
| 3 |
Prologis
PLD
|
$115M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$93M |
| 5 |
Welltower
WELL
|
$89M |
Sector Composition
| 1 | Real Estate | 90.04% |
| 2 | Industrials | 1% |
| 3 | Financials | 0.74% |
| 4 | Utilities | 0.45% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
26
DELISTED
Duke Realty Corp.
DRE
| $168M | 1.34% |
7,463,871
+417,000
| +6% | +$9.4M |
|
27
Macerich
MAC
$4.68B
| $161M | 1.29% |
2,035,712
-556,054
| -21% | -$44.1M |
|
28
SITE Centers
SITC
$478M
| $161M | 1.28% |
7,003,795
+2,918,989
| +71% | +$66.9M |
|
29
Essex Property Trust
ESS
$16.9B
| $156M | 1.24% |
666,689
-115,406
| -15% | -$27M |
|
30
Highwoods Properties
HIW
$3.38B
| $153M | 1.22% |
3,193,703
-1,000
| -0% | -$47.8K |
|
31
Apple Hospitality REIT
APLE
$3.05B
| $153M | 1.22% |
7,704,556
+813,200
| +12% | +$16.1M |
|
|
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
| $146M | 1.16% |
4,720,870
+373,200
| +9% | +$11.5M |
|
33
Omega Healthcare
OHI
$12.6B
| $140M | 1.12% |
3,978,963
+193,600
| +5% | +$6.83M |
|
34
Brixmor Property Group
BRX
$8.59B
| $134M | 1.07% |
5,243,078
+780,223
| +17% | +$20M |
|
|
35
Ventas
VTR
$30.8B
| $133M | 1.06% |
2,114,632
-3,975,384
| -65% | -$250M |
|
36
Kilroy Realty
KRC
$4.91B
| $128M | 1.02% |
2,061,385
+310,900
| +18% | +$19.2M |
|
|
PDM
37
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $127M | 1.01% |
6,257,412
-1,500
| -0% | -$30.5K |
|
|
LHO
38
DELISTED
LaSalle Hotel Properties
LHO
| $123M | 0.99% |
4,877,216
-1,200
| -0% | -$30.4K |
|
39
RLJ Lodging Trust
RLJ
$1.15B
| $115M | 0.92% |
5,032,109
+1,160,200
| +30% | +$26.5M |
|
|
CXP
40
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $100M | 0.8% |
4,552,255
+2,058,400
| +83% | +$45.3M |
|
|
TCO
41
DELISTED
Taubman Centers Inc.
TCO
| $99.7M | 0.8% |
1,399,702
-700
| -0% | -$49.9K |
|
42
Extra Space Storage
EXR
$30.5B
| $98.4M | 0.79% |
1,052,690
+521,000
| +98% | +$48.7M |
|
|
ELME
43
Elme Communities
ELME
$1.51B
| $91.1M | 0.73% |
3,118,168
-800
| -0% | -$23.4K |
|
|
BDN
44
Brandywine Realty Trust
BDN
$752M
| $85.9M | 0.69% |
6,119,600
+4,441,173
| +265% | +$62.3M |
|
45
Rayonier
RYN
$3.96B
| $84.6M | 0.68% |
3,601,953
| – | – |
|
46
DiamondRock Hospitality
DRH
$1.74B
| $82.8M | 0.66% |
8,177,015
+2,064,400
| +34% | +$20.9M |
|
47
UDR
UDR
$12.7B
| $80.9M | 0.65% |
2,098,556
-129,465
| -6% | -$4.99M |
|
48
CoreCivic
CXW
$2.14B
| $74.5M | 0.59% |
2,324,270
+319,670
| +16% | +$10.2M |
|
49
CubeSmart
CUBE
$9.3B
| $73.3M | 0.59% |
2,200,695
-345,200
| -14% | -$11.5M |
|
|
EQY
50
DELISTED
Equity One
EQY
| $72.3M | 0.58% |
2,521,699
+100
| +0% | +$2.87K |
|