SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$77.8M
3
+$72.8M
4
VNO icon
Vornado Realty Trust
VNO
+$70.8M
5
EQIX icon
Equinix
EQIX
+$51M

Top Sells

1
+$11.9M
2
+$5.33M
3
+$5.22M
4
VA
Virgin America Inc.
VA
+$4.67M
5
DRE
Duke Realty Corp.
DRE
+$4.65M

Sector Composition

1 Real Estate 89.59%
2 Industrials 0.89%
3 Financials 0.62%
4 Technology 0.51%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
26
DELISTED
Duke Realty Corp.
DRE
$194M 1.36%
7,289,461
-174,410
SITC icon
27
SITE Centers
SITC
$330M
$188M 1.32%
8,023,830
+1,020,035
ESS icon
28
Essex Property Trust
ESS
$16.6B
$185M 1.3%
811,598
+144,909
MAC icon
29
Macerich
MAC
$4.77B
$174M 1.22%
2,032,164
-3,548
HIW icon
30
Highwoods Properties
HIW
$2.79B
$166M 1.16%
3,135,313
-58,390
HR
31
DELISTED
Healthcare Realty Trust Incorporated
HR
$165M 1.16%
4,723,225
+2,355
VTR icon
32
Ventas
VTR
$37.2B
$161M 1.13%
2,216,634
+102,002
OHI icon
33
Omega Healthcare
OHI
$13B
$157M 1.11%
4,636,639
+657,676
KRC icon
34
Kilroy Realty
KRC
$4.56B
$148M 1.04%
2,230,535
+169,150
APLE icon
35
Apple Hospitality REIT
APLE
$2.88B
$145M 1.02%
7,702,577
-1,979
BRX icon
36
Brixmor Property Group
BRX
$7.89B
$139M 0.97%
5,246,795
+3,717
PDM
37
Piedmont Realty Trust
PDM
$1.04B
$135M 0.95%
6,264,035
+6,623
BDN
38
Brandywine Realty Trust
BDN
$521M
$133M 0.93%
7,905,234
+1,785,634
LHO
39
DELISTED
LaSalle Hotel Properties
LHO
$123M 0.87%
5,236,386
+359,170
RLJ icon
40
RLJ Lodging Trust
RLJ
$1.18B
$120M 0.85%
5,616,748
+584,639
CXP
41
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$116M 0.81%
5,417,226
+864,971
TCO
42
DELISTED
Taubman Centers Inc.
TCO
$104M 0.73%
1,400,229
+527
ELME
43
Elme Communities
ELME
$1.53B
$98.2M 0.69%
3,119,956
+1,788
EXR icon
44
Extra Space Storage
EXR
$27.6B
$97.4M 0.68%
1,052,405
-285
RYN icon
45
Rayonier
RYN
$3.35B
$90M 0.63%
3,604,441
+2,488
DCT
46
DELISTED
DCT Industrial Trust Inc.
DCT
$86.7M 0.61%
1,804,584
+397,031
EGP icon
47
EastGroup Properties
EGP
$9.64B
$86.4M 0.61%
1,253,128
+207,132
DRH icon
48
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$85.5M 0.6%
9,469,467
+1,292,452
CXW icon
49
CoreCivic
CXW
$1.98B
$81.3M 0.57%
2,321,819
-2,451
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$79.9M 0.56%
4,726,337
+706,216
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