SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
This Quarter Return
-1.13%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.7B
AUM Growth
+$14.7B
Cap. Flow
+$764M
Cap. Flow %
5.18%
Top 10 Hldgs %
36.12%
Holding
898
New
11
Increased
142
Reduced
325
Closed
17

Top Buys

1
EXR icon
Extra Space Storage
EXR
$141M
2
SLG icon
SL Green Realty
SLG
$129M
3
LAMR icon
Lamar Advertising Co
LAMR
$112M
4
CCI icon
Crown Castle
CCI
$97.8M
5
DOC icon
Healthpeak Properties
DOC
$90.1M

Top Sells

1
O icon
Realty Income
O
$155M
2
DRE
Duke Realty Corp.
DRE
$94.3M
3
PLD icon
Prologis
PLD
$77.1M
4
MAA icon
Mid-America Apartment Communities
MAA
$47.2M
5
CPT icon
Camden Property Trust
CPT
$42.9M

Sector Composition

1 Real Estate 90.64%
2 Technology 0.54%
3 Financials 0.54%
4 Utilities 0.33%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELME
51
Elme Communities
ELME
$1.51B
$97.1M 0.66%
3,120,966
+1,010
+0% +$31.4K
EGP icon
52
EastGroup Properties
EGP
$9.04B
$92.2M 0.63%
1,253,458
+330
+0% +$24.3K
NHI icon
53
National Health Investors
NHI
$3.72B
$91.6M 0.62%
1,167,202
+973,345
+502% +$76.4M
AKR icon
54
Acadia Realty Trust
AKR
$2.62B
$90.8M 0.62%
2,504,198
+1,402,422
+127% +$50.8M
DCT
55
DELISTED
DCT Industrial Trust Inc.
DCT
$87.6M 0.59%
1,805,026
+442
+0% +$21.5K
DRH icon
56
DiamondRock Hospitality
DRH
$1.75B
$86.2M 0.58%
9,470,304
+837
+0% +$7.62K
SUI icon
57
Sun Communities
SUI
$15.9B
$77.2M 0.52%
983,056
+608,518
+162% +$47.8M
RYN icon
58
Rayonier
RYN
$4.05B
$76.5M 0.52%
2,881,800
-547,992
-16% -$14.5M
UDR icon
59
UDR
UDR
$13.1B
$73.8M 0.5%
2,049,184
-48,659
-2% -$1.75M
ESRT icon
60
Empire State Realty Trust
ESRT
$1.3B
$73.6M 0.5%
3,514,962
+568
+0% +$11.9K
AIV
61
Aimco
AIV
$1.11B
$72.8M 0.49%
1,586,577
+1,206,304
+317% +$55.4M
CUZ icon
62
Cousins Properties
CUZ
$4.95B
$69.2M 0.47%
6,631,249
+6,360
+0.1% +$66.4K
EQY
63
DELISTED
Equity One
EQY
$63.5M 0.43%
2,074,184
-356,763
-15% -$10.9M
CCP
64
DELISTED
Care Capital Properties, Inc.
CCP
$63M 0.43%
2,210,287
-200
-0% -$5.7K
LTC
65
LTC Properties
LTC
$1.68B
$56.4M 0.38%
1,084,748
+194,005
+22% +$10.1M
FR icon
66
First Industrial Realty Trust
FR
$6.97B
$48.9M 0.33%
1,734,013
+439,400
+34% +$12.4M
PKY
67
DELISTED
Parkway, Inc.
PKY
$48.4M 0.33%
2,846,146
+1,246,291
+78% +$21.2M
LSI
68
DELISTED
Life Storage, Inc.
LSI
$46.6M 0.32%
524,220
+112,702
+27% +$10M
AMH icon
69
American Homes 4 Rent
AMH
$13.3B
$36.6M 0.25%
1,692,440
+1,111,089
+191% +$24M
DOC
70
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32M 0.22%
1,486,959
+1,337,810
+897% +$28.8M
HT
71
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$30.6M 0.21%
1,697,466
-403,779
-19% -$7.28M
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$28.6M 0.19%
232,000
+17,000
+8% +$2.09M
PPS
73
DELISTED
Post Properties
PPS
$25M 0.17%
377,468
+375,468
+18,773% +$24.8M
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$658B
$22.5M 0.15%
104,000
+22,000
+27% +$4.76M
PEB icon
75
Pebblebrook Hotel Trust
PEB
$1.32B
$20.9M 0.14%
785,021
-41
-0% -$1.09K
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