SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-2.19%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(+2.5%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
92
Reduced
365
Closed
11
Top Buys
| 1 |
Simon Property Group
SPG
|
$82.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$77M |
| 3 |
American Tower
AMT
|
$67.6M |
| 4 |
Host Hotels & Resorts
HST
|
$38.5M |
| 5 |
Welltower
WELL
|
$36.9M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$64.9M |
| 2 |
Sun Communities
SUI
|
$29.3M |
| 3 |
PG&E
PCG
|
$5.08M |
| 4 |
Enterprise Products Partners
EPD
|
$3.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.02M |
Sector Composition
| 1 | Real Estate | 92.29% |
| 2 | Energy | 0.6% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $789M | 8.09% | 5,184,037 +543,256 | +12% | +$82.7M |
|
2
Prologis
PLD
$106B
| $519M | 5.32% | 14,044,894 +520,470 | +4% | +$19.2M |
|
3
Ventas
VTR
$30.9B
| $394M | 4.04% | 6,876,886 -13,452 | -0.2% | -$771K |
|
4
Equity Residential
EQR
$25.3B
| $352M | 3.61% | 6,792,898 -13,493 | -0.2% | -$700K |
|
|
5
Welltower
WELL
$113B
| $352M | 3.61% | 6,562,570 +688,611 | +12% | +$36.9M |
|
6
Public Storage
PSA
$51.7B
| $350M | 3.59% | 2,326,287 +243,751 | +12% | +$36.7M |
|
7
Weyerhaeuser
WY
$18.7B
| $323M | 3.32% | 10,245,640 +1,076,117 | +12% | +$34M |
|
8
Macerich
MAC
$4.65B
| $314M | 3.22% | 5,332,784 -10,434 | -0.2% | -$614K |
|
9
Boston Properties
BXP
$11.5B
| $273M | 2.8% | 2,723,811 +291,383 | +12% | +$29.2M |
|
|
10
American Tower
AMT
$95.5B
| $261M | 2.68% | 3,270,588 +847,094 | +35% | +$67.6M |
|
11
AvalonBay Communities
AVB
$27.9B
| $260M | 2.67% | 2,199,260 +230,377 | +12% | +$27.2M |
|
12
Vornado Realty Trust
VNO
$7.3B
| $259M | 2.66% | 2,917,984 -5,809 | -0.2% | -$516K |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $227M | 2.33% | 4,874,142 +181,164 | +4% | +$8.43M |
|
14
Kimco Realty
KIM
$15.2B
| $225M | 2.3% | 11,374,534 -22,864 | -0.2% | -$452K |
|
15
Rayonier
RYN
$4.05B
| $205M | 2.1% | 4,865,625 +180,661 | +4% | +$7.61M |
|
16
Healthpeak Properties
DOC
$12.5B
| $195M | 2% | 5,360,012 +367,324 | +7% | +$13.3M |
|
|
DHC
17
Diversified Healthcare Trust
DHC
$920M
| $181M | 1.86% | 8,138,132 +236,212 | +3% | +$5.25M |
|
18
Essex Property Trust
ESS
$17.4B
| $181M | 1.85% | 1,257,858 -2,542 | -0.2% | -$365K |
|
|
LPT
19
DELISTED
Liberty Property Trust
LPT
| $179M | 1.84% | 5,281,726 +13,343 | +0.3% | +$452K |
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $170M | 1.75% | 1,678,930 +62,244 | +4% | +$6.31M |
|
21
Realty Income
O
$53.7B
| $161M | 1.65% | 4,308,922 -7,990 | -0.2% | -$298K |
|
22
Digital Realty Trust
DLR
$57.2B
| $153M | 1.57% | 3,122,969 +15,085 | +0.5% | +$741K |
|
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $153M | 1.57% | 2,521,171 +1,267,171 | +101% | +$77M |
|
|
24
Host Hotels & Resorts
HST
$11.8B
| $148M | 1.52% | 7,615,681 +1,981,906 | +35% | +$38.5M |
|
25
Regency Centers
REG
$13.2B
| $140M | 1.44% | 3,030,481 +112,444 | +4% | +$5.21M |
|