SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+8.56%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+12%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
106
Reduced
400
Closed
3
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$56.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$56.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$56.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$165M |
| 2 |
SVC
Service Properties Trust
SVC
|
$128M |
| 3 |
VRE
Veris Residential
VRE
|
$82.9M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$81M |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$31.9M |
Sector Composition
| 1 | Real Estate | 91.17% |
| 2 | Energy | 0.47% |
| 3 | Technology | 0.17% |
| 4 | Utilities | 0.17% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $946M | 8.65% | 5,765,604 +581,567 | +11% | +$95.4M |
|
2
Prologis
PLD
$106B
| $565M | 5.17% | 13,827,094 -217,800 | -2% | -$8.89M |
|
3
Welltower
WELL
$113B
| $439M | 4.02% | 7,366,270 +803,700 | +12% | +$47.9M |
|
4
Public Storage
PSA
$51.7B
| $432M | 3.95% | 2,562,940 +236,653 | +10% | +$39.9M |
|
5
Ventas
VTR
$30.9B
| $410M | 3.75% | 6,769,726 -107,160 | -2% | -$6.49M |
|
6
Equity Residential
EQR
$25.3B
| $391M | 3.58% | 6,749,798 -43,100 | -0.6% | -$2.5M |
|
7
Boston Properties
BXP
$11.5B
| $360M | 3.29% | 3,142,330 +418,519 | +15% | +$47.9M |
|
8
Macerich
MAC
$4.65B
| $334M | 3.06% | 5,359,153 +26,369 | +0.5% | +$1.64M |
|
9
Weyerhaeuser
WY
$18.7B
| $331M | 3.03% | 11,293,240 +1,047,600 | +10% | +$30.7M |
|
10
AvalonBay Communities
AVB
$27.9B
| $324M | 2.97% | 2,468,160 +268,900 | +12% | +$35.3M |
|
11
American Tower
AMT
$95.5B
| $304M | 2.78% | 3,714,662 +444,074 | +14% | +$36.4M |
|
12
Vornado Realty Trust
VNO
$7.3B
| $286M | 2.62% | 2,899,384 -18,600 | -0.6% | -$1.83M |
|
13
Kimco Realty
KIM
$15.2B
| $245M | 2.24% | 11,198,234 -176,300 | -2% | -$3.86M |
|
14
Healthpeak Properties
DOC
$12.5B
| $234M | 2.14% | 6,038,959 +678,947 | +13% | +$26.3M |
|
15
Essex Property Trust
ESS
$17.4B
| $233M | 2.13% | 1,370,258 +112,400 | +9% | +$19.1M |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $221M | 2.02% | 5,967,826 +686,100 | +13% | +$25.4M |
|
17
Rayonier
RYN
$4.05B
| $220M | 2.01% | 4,790,658 -74,967 | -2% | -$3.44M |
|
18
Federal Realty Investment Trust
FRT
$8.67B
| $210M | 1.92% | 1,828,530 +149,600 | +9% | +$17.2M |
|
19
Realty Income
O
$53.7B
| $203M | 1.86% | 4,968,422 +659,500 | +15% | +$26.9M |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $202M | 1.85% | 4,798,942 -75,200 | -2% | -$3.16M |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $193M | 1.77% | 2,830,571 +309,400 | +12% | +$21.1M |
|
|
DHC
22
Diversified Healthcare Trust
DHC
$920M
| $180M | 1.65% | 8,012,532 -125,600 | -2% | -$2.82M |
|
23
Host Hotels & Resorts
HST
$11.8B
| $173M | 1.58% | 8,542,981 +927,300 | +12% | +$18.8M |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $166M | 1.52% | 9,854,381 +786,775 | +9% | +$13.3M |
|
25
NNN REIT
NNN
$8.1B
| $160M | 1.47% | 4,670,292 +510,100 | +12% | +$17.5M |
|