SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-2.94%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$8.98B
AUM Growth
–
Cap. Flow
+$8.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
750
New
750
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$619M |
| 2 |
Ventas
VTR
|
$479M |
| 3 |
Prologis
PLD
|
$439M |
| 4 |
Equity Residential
EQR
|
$392M |
| 5 |
Welltower
WELL
|
$340M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 90.7% |
| 2 | Energy | 0.68% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $619M | 6.89% | +3,918,589 | New | +$619M |
|
|
2
Ventas
VTR
$30.9B
| $479M | 5.33% | +6,890,438 | New | +$479M |
|
|
3
Prologis
PLD
$106B
| $439M | 4.89% | +11,639,544 | New | +$439M |
|
|
4
Equity Residential
EQR
$25.3B
| $392M | 4.37% | +6,759,291 | New | +$392M |
|
|
5
Welltower
WELL
$113B
| $340M | 3.79% | +5,075,299 | New | +$340M |
|
6
Macerich
MAC
$4.65B
| $321M | 3.57% | +5,264,618 | New | +$321M |
|
7
Public Storage
PSA
$51.7B
| $275M | 3.06% | +1,792,535 | New | +$275M |
|
8
Kimco Realty
KIM
$15.2B
| $241M | 2.69% | +11,261,098 | New | +$241M |
|
9
Vornado Realty Trust
VNO
$7.3B
| $240M | 2.68% | +2,900,793 | New | +$240M |
|
10
Rayonier
RYN
$4.05B
| $229M | 2.55% | +4,130,073 | New | +$229M |
|
11
AvalonBay Communities
AVB
$27.9B
| $229M | 2.55% | +1,694,941 | New | +$229M |
|
12
Healthpeak Properties
DOC
$12.5B
| $225M | 2.51% | +4,958,688 | New | +$225M |
|
13
Weyerhaeuser
WY
$18.7B
| $225M | 2.5% | +7,889,103 | New | +$225M |
|
14
Boston Properties
BXP
$11.5B
| $221M | 2.46% | +2,094,030 | New | +$221M |
|
15
Essex Property Trust
ESS
$17.4B
| $196M | 2.18% | +1,232,900 | New | +$196M |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $193M | 2.15% | +5,230,883 | New | +$193M |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $193M | 2.15% | +4,137,500 | New | +$193M |
|
18
Digital Realty Trust
DLR
$57.2B
| $179M | 1.99% | +2,930,684 | New | +$179M |
|
19
Realty Income
O
$53.7B
| $178M | 1.98% | +4,245,012 | New | +$178M |
|
|
DHC
20
Diversified Healthcare Trust
DHC
$920M
| $177M | 1.98% | +6,843,700 | New | +$177M |
|
21
Federal Realty Investment Trust
FRT
$8.67B
| $144M | 1.6% | +1,387,645 | New | +$144M |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $141M | 1.57% | +9,022,685 | New | +$141M |
|
|
PDM
23
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $133M | 1.48% | +7,454,700 | New | +$133M |
|
24
Regency Centers
REG
$13.2B
| $132M | 1.47% | +2,591,000 | New | +$132M |
|
25
Kilroy Realty
KRC
$4.92B
| $129M | 1.44% | +2,434,000 | New | +$129M |
|