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
$14.7B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$129M
3
+$112M
4
CCI icon
Crown Castle
CCI
+$97.8M
5
DOC icon
Healthpeak Properties
DOC
+$90.1M

Top Sells

1
+$155M
2
+$94.3M
3
+$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 Change
in Stake 		Capital Flow
ELME
51
Elme Communities
ELME
$1.53B
$97.1M 0.66%
3,120,966
+1,010
EGP icon
52
EastGroup Properties
EGP
$9.61B
$92.2M 0.63%
1,253,458
+330
NHI icon
53
National Health Investors
NHI
$3.74B
$91.6M 0.62%
1,167,202
+973,345
AKR icon
54
Acadia Realty Trust
AKR
$2.65B
$90.8M 0.62%
2,504,198
+1,402,422
DCT
55
DELISTED
DCT Industrial Trust Inc.
DCT
$87.6M 0.59%
1,805,026
+442
DRH icon
56
DiamondRock Hospitality
DRH
$1.84B
$86.2M 0.58%
9,470,304
+837
SUI icon
57
Sun Communities
SUI
$15.8B
$77.2M 0.52%
983,056
+608,518
RYN icon
58
Rayonier
RYN
$3.38B
$76.5M 0.52%
3,028,544
-575,897
UDR icon
59
UDR
UDR
$12B
$73.8M 0.5%
2,049,184
-48,659
ESRT icon
60
Empire State Realty Trust
ESRT
$1.19B
$73.6M 0.5%
3,514,962
+568
AIV
61
Aimco
AIV
$817M
$72.8M 0.49%
11,910,123
+9,055,488
CUZ icon
62
Cousins Properties
CUZ
$4.29B
$69.2M 0.47%
2,349,120
+2,253
EQY
63
DELISTED
Equity One
EQY
$63.5M 0.43%
2,074,184
-356,763
CCP
64
DELISTED
Care Capital Properties, Inc.
CCP
$63M 0.43%
2,210,287
-200
LTC
65
LTC Properties
LTC
$1.73B
$56.4M 0.38%
1,084,748
+194,005
FR icon
66
First Industrial Realty Trust
FR
$7.53B
$48.9M 0.33%
1,734,013
+439,400
PKY
67
DELISTED
Parkway, Inc.
PKY
$48.4M 0.33%
2,846,146
+1,246,291
LSI
68
DELISTED
Life Storage, Inc.
LSI
$46.6M 0.32%
786,330
+169,053
AMH icon
69
American Homes 4 Rent
AMH
$11.9B
$36.6M 0.25%
1,692,440
+1,111,089
DOC
70
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32M 0.22%
1,486,959
+1,337,810
HT
71
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$30.6M 0.21%
1,697,466
-403,779
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28.6M 0.19%
232,000
+17,000
PPS
73
DELISTED
Post Properties
PPS
$25M 0.17%
377,468
+375,468
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$696B
$22.5M 0.15%
104,000
+22,000
PEB icon
75
Pebblebrook Hotel Trust
PEB
$1.28B
$20.9M 0.14%
785,021
-41
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3
4 5