SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-3.86%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.51B
AUM Growth
+$9.51B
(+5.9%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
768
New
18
Increased
130
Reduced
307
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$107M |
| 2 |
American Tower
AMT
|
$98M |
| 3 |
Prologis
PLD
|
$70.9M |
| 4 |
Host Hotels & Resorts
HST
|
$56.9M |
| 5 |
Welltower
WELL
|
$49.8M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$4.42M |
| 2 |
Kinder Morgan
KMI
|
$2.72M |
| 3 |
CenterPoint Energy
CNP
|
$2.12M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$924K |
| 5 |
Leidos
LDOS
|
$538K |
Sector Composition
| 1 | Real Estate | 91.08% |
| 2 | Energy | 0.69% |
| 3 | Utilities | 0.26% |
| 4 | Technology | 0.18% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $688M | 7.23% | 4,640,781 +722,192 | +18% | +$107M |
|
|
2
Prologis
PLD
$106B
| $509M | 5.35% | 13,524,424 +1,884,880 | +16% | +$70.9M |
|
3
Ventas
VTR
$30.9B
| $424M | 4.46% | 6,890,338 -100 | -0% | -$6.15K |
|
|
4
Welltower
WELL
$113B
| $366M | 3.85% | 5,873,959 +798,660 | +16% | +$49.8M |
|
5
Equity Residential
EQR
$25.3B
| $365M | 3.83% | 6,806,391 +47,100 | +0.7% | +$2.52M |
|
6
Public Storage
PSA
$51.7B
| $334M | 3.52% | 2,082,536 +290,001 | +16% | +$46.6M |
|
7
Macerich
MAC
$4.65B
| $302M | 3.17% | 5,343,218 +78,600 | +1% | +$4.44M |
|
8
Weyerhaeuser
WY
$18.7B
| $263M | 2.76% | 9,169,523 +1,280,420 | +16% | +$36.7M |
|
9
Rayonier
RYN
$4.05B
| $261M | 2.74% | 4,684,964 +554,891 | +13% | +$30.9M |
|
10
Boston Properties
BXP
$11.5B
| $260M | 2.73% | 2,432,428 +338,398 | +16% | +$36.2M |
|
11
AvalonBay Communities
AVB
$27.9B
| $250M | 2.63% | 1,968,883 +273,942 | +16% | +$34.8M |
|
12
Vornado Realty Trust
VNO
$7.3B
| $246M | 2.58% | 2,923,793 +23,000 | +0.8% | +$1.93M |
|
13
Kimco Realty
KIM
$15.2B
| $230M | 2.42% | 11,397,398 +136,300 | +1% | +$2.75M |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $220M | 2.31% | 4,692,978 +555,478 | +13% | +$26M |
|
15
Healthpeak Properties
DOC
$12.5B
| $204M | 2.15% | 4,992,688 +34,000 | +0.7% | +$1.39M |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $188M | 1.97% | 5,268,383 +37,500 | +0.7% | +$1.33M |
|
17
Essex Property Trust
ESS
$17.4B
| $186M | 1.96% | 1,260,400 +27,500 | +2% | +$4.06M |
|
|
DHC
18
Diversified Healthcare Trust
DHC
$920M
| $184M | 1.94% | 7,901,920 +1,058,220 | +15% | +$24.7M |
|
|
19
American Tower
AMT
$95.5B
| $180M | 1.89% | 2,423,494 +1,321,494 | +120% | +$98M |
|
20
Realty Income
O
$53.7B
| $172M | 1.8% | 4,316,912 +71,900 | +2% | +$2.86M |
|
21
Digital Realty Trust
DLR
$57.2B
| $165M | 1.74% | 3,107,884 +177,200 | +6% | +$9.41M |
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $164M | 1.72% | 1,616,686 +229,041 | +17% | +$23.2M |
|
23
Regency Centers
REG
$13.2B
| $141M | 1.48% | 2,918,037 +327,037 | +13% | +$15.8M |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $140M | 1.47% | 9,085,385 +62,700 | +0.7% | +$968K |
|
|
PDM
25
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $131M | 1.37% | 7,522,700 +68,000 | +0.9% | +$1.18M |
|