SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.8%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+6.7%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
200
Reduced
224
Closed
20
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$222M |
| 2 |
Apple Hospitality REIT
APLE
|
$96.7M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$69.8M |
| 4 |
Digital Realty Trust
DLR
|
$69M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$58.4M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$148M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$138M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$92.4M |
| 4 |
UDR
UDR
|
$83.3M |
| 5 |
Welltower
WELL
|
$72.7M |
Sector Composition
| 1 | Real Estate | 89.2% |
| 2 | Industrials | 0.92% |
| 3 | Financials | 0.88% |
| 4 | Utilities | 0.59% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
51
DELISTED
DCT Industrial Trust Inc.
DCT
| $60.3M | 0.54% | 1,614,860 -422,567 | -21% | -$15.8M |
|
52
DiamondRock Hospitality
DRH
$1.75B
| $59M | 0.53% | 6,112,615 +966,944 | +19% | +$9.33M |
|
|
CXP
53
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $58.6M | 0.52% | 2,493,855 +2,486,155 | +32,288% | +$58.4M |
|
54
Healthcare Realty
HR
$6.11B
| $55.6M | 0.5% | 2,060,835 +9,900 | +0.5% | +$267K |
|
55
CoreCivic
CXW
$2.17B
| $53.1M | 0.48% | 2,004,600 +2,100 | +0.1% | +$55.6K |
|
56
Empire State Realty Trust
ESRT
$1.3B
| $47.9M | 0.43% | 2,649,274 +72,500 | +3% | +$1.31M |
|
57
Extra Space Storage
EXR
$30.5B
| $46.9M | 0.42% | 531,690 +321,900 | +153% | +$28.4M |
|
|
LSI
58
DELISTED
Life Storage, Inc.
LSI
| $41.6M | 0.37% | 388,038 -8,900 | -2% | -$955K |
|
|
RPAI
59
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $41.2M | 0.37% | 2,791,721 +75,400 | +3% | +$1.11M |
|
|
HT
60
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $40.6M | 0.36% | 1,867,254 -425,785 | -19% | -$9.26M |
|
61
EastGroup Properties
EGP
$9.04B
| $39.2M | 0.35% | 704,369 -151,917 | -18% | -$8.45M |
|
62
Acadia Realty Trust
AKR
$2.62B
| $31M | 0.28% | 934,859 -21,400 | -2% | -$709K |
|
|
LTC
63
LTC Properties
LTC
$1.68B
| $30.4M | 0.27% | 705,518 -16,000 | -2% | -$690K |
|
|
HPP
64
Hudson Pacific Properties
HPP
$1.07B
| $27.8M | 0.25% | 986,184 +26,700 | +3% | +$751K |
|
|
BDN
65
Brandywine Realty Trust
BDN
$740M
| $22.9M | 0.21% | 1,678,427 +1,667,327 | +15,021% | +$22.8M |
|
66
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.5M | 0.17% | 777,000 +50,000 | +7% | +$1.25M |
|
67
Pebblebrook Hotel Trust
PEB
$1.32B
| $19.4M | 0.17% | 690,609 -100 | -0% | -$2.8K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.3M | 0.17% | 169,000 +10,000 | +6% | +$1.14M |
|
|
GGP
69
DELISTED
GGP Inc.
GGP
| $17M | 0.15% | 625,557 +407,340 | +187% | +$11.1M |
|
|
WELL.PRI
70
DELISTED
Welltower Inc.
WELL.PRI
| $15.5M | 0.14% | 255,200 | – | – |
|
71
Eversource Energy
ES
$23.8B
| $14.9M | 0.13% | 291,892 -62,800 | -18% | -$3.21M |
|
72
Sempra
SRE
$53.9B
| $14.9M | 0.13% | 158,210 -24,828 | -14% | -$2.33M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.3M | 0.13% | 198,000 -53,000 | -21% | -$3.82M |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.2M | 0.13% | 267,000 -81,000 | -23% | -$4.29M |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.1M | 0.13% | 280,000 -90,000 | -24% | -$4.54M |
|