SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.44%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(+14%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
914
New
25
Increased
152
Reduced
331
Closed
27
Top Buys
| 1 |
Prologis
PLD
|
$86.6M |
| 2 |
Crown Castle
CCI
|
$77.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$72.8M |
| 4 |
Vornado Realty Trust
VNO
|
$70.8M |
| 5 |
Equinix
EQIX
|
$51M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
26
DELISTED
Duke Realty Corp.
DRE
| $194M | 1.36% |
7,289,461
-174,410
| -2% | -$4.65M |
|
27
SITE Centers
SITC
$477M
| $188M | 1.32% |
10,338,660
+1,314,310
| +15% | +$23.8M |
|
28
Essex Property Trust
ESS
$16.8B
| $185M | 1.3% |
811,598
+144,909
| +22% | +$33.1M |
|
29
Macerich
MAC
$4.65B
| $174M | 1.22% |
2,032,164
-3,548
| -0.2% | -$303K |
|
30
Highwoods Properties
HIW
$3.36B
| $166M | 1.16% |
3,135,313
-58,390
| -2% | -$3.08M |
|
|
HR
31
DELISTED
Healthcare Realty Trust Incorporated
HR
| $165M | 1.16% |
4,723,225
+2,355
| +0% | +$82.4K |
|
32
Ventas
VTR
$30.8B
| $161M | 1.13% |
2,216,634
+102,002
| +5% | +$7.43M |
|
33
Omega Healthcare
OHI
$12.6B
| $157M | 1.11% |
4,636,639
+657,676
| +17% | +$22.3M |
|
34
Kilroy Realty
KRC
$4.89B
| $148M | 1.04% |
2,230,535
+169,150
| +8% | +$11.2M |
|
35
Apple Hospitality REIT
APLE
$3.05B
| $145M | 1.02% |
7,702,577
-1,979
| -0% | -$37.2K |
|
36
Brixmor Property Group
BRX
$8.54B
| $139M | 0.97% |
5,246,795
+3,717
| +0.1% | +$98.4K |
|
|
PDM
37
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $135M | 0.95% |
6,264,035
+6,623
| +0.1% | +$143K |
|
|
BDN
38
Brandywine Realty Trust
BDN
$738M
| $133M | 0.93% |
7,905,234
+1,785,634
| +29% | +$30M |
|
|
LHO
39
DELISTED
LaSalle Hotel Properties
LHO
| $123M | 0.87% |
5,236,386
+359,170
| +7% | +$8.47M |
|
40
RLJ Lodging Trust
RLJ
$1.15B
| $120M | 0.85% |
5,616,748
+584,639
| +12% | +$12.5M |
|
|
CXP
41
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $116M | 0.81% |
5,417,226
+864,971
| +19% | +$18.5M |
|
|
TCO
42
DELISTED
Taubman Centers Inc.
TCO
| $104M | 0.73% |
1,400,229
+527
| +0% | +$39.1K |
|
|
ELME
43
Elme Communities
ELME
$1.5B
| $98.2M | 0.69% |
3,119,956
+1,788
| +0.1% | +$56.3K |
|
44
Extra Space Storage
EXR
$30.3B
| $97.4M | 0.68% |
1,052,405
-285
| -0% | -$26.4K |
|
45
Rayonier
RYN
$3.98B
| $90M | 0.63% |
3,429,792
+2,367
| +0.1% | +$62.1K |
|
|
DCT
46
DELISTED
DCT Industrial Trust Inc.
DCT
| $86.7M | 0.61% |
1,804,584
+397,031
| +28% | +$19.1M |
|
47
EastGroup Properties
EGP
$8.87B
| $86.4M | 0.61% |
1,253,128
+207,132
| +20% | +$14.3M |
|
48
DiamondRock Hospitality
DRH
$1.73B
| $85.5M | 0.6% |
9,469,467
+1,292,452
| +16% | +$11.7M |
|
49
CoreCivic
CXW
$2.15B
| $81.3M | 0.57% |
2,321,819
-2,451
| -0.1% | -$85.8K |
|
|
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $79.9M | 0.56% |
4,726,337
+706,216
| +18% | +$11.9M |
|