SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.7%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+11%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
797
New
24
Increased
113
Reduced
200
Closed
10
Top Buys
| 1 |
Essex Property Trust
ESS
|
$138M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$99.3M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$54.4M |
| 4 |
Welltower
WELL
|
$46M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$43.1M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$158M |
| 2 |
COPT Defense Properties
CDP
|
$62.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$57M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$14.6M |
| 5 |
Oneok
OKE
|
$3.09M |
Sector Composition
| 1 | Real Estate | 89.54% |
| 2 | Energy | 0.63% |
| 3 | Industrials | 0.23% |
| 4 | Technology | 0.17% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $959M | 7.91% | 5,766,504 +900 | +0% | +$150K |
|
2
Prologis
PLD
$106B
| $568M | 4.69% | 13,830,694 +3,600 | +0% | +$148K |
|
|
3
Welltower
WELL
$113B
| $508M | 4.19% | 8,100,441 +734,171 | +10% | +$46M |
|
4
Equity Residential
EQR
$25.3B
| $448M | 3.7% | 7,109,220 +359,422 | +5% | +$22.6M |
|
5
Public Storage
PSA
$51.7B
| $439M | 3.62% | 2,563,440 +500 | +0% | +$85.7K |
|
6
Ventas
VTR
$30.9B
| $434M | 3.58% | 6,771,326 +1,600 | +0% | +$103K |
|
|
7
Essex Property Trust
ESS
$17.4B
| $391M | 3.23% | 2,117,046 +746,788 | +54% | +$138M |
|
8
Macerich
MAC
$4.65B
| $377M | 3.11% | 5,645,766 +286,613 | +5% | +$19.1M |
|
9
Weyerhaeuser
WY
$18.7B
| $374M | 3.08% | 11,296,940 +3,700 | +0% | +$122K |
|
10
Boston Properties
BXP
$11.5B
| $371M | 3.06% | 3,142,930 +600 | +0% | +$70.9K |
|
11
AvalonBay Communities
AVB
$27.9B
| $370M | 3.05% | 2,600,211 +132,051 | +5% | +$18.8M |
|
12
American Tower
AMT
$95.5B
| $334M | 2.76% | 3,715,562 +900 | +0% | +$81K |
|
13
Vornado Realty Trust
VNO
$7.3B
| $310M | 2.55% | 2,899,884 +500 | +0% | +$53.4K |
|
14
Healthpeak Properties
DOC
$12.5B
| $293M | 2.42% | 7,078,919 +1,039,960 | +17% | +$43M |
|
15
Realty Income
O
$53.7B
| $263M | 2.17% | 5,914,306 +945,884 | +19% | +$42M |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $261M | 2.15% | 6,875,998 +908,172 | +15% | +$34.4M |
|
17
Kimco Realty
KIM
$15.2B
| $257M | 2.12% | 11,201,234 +3,000 | +0% | +$68.9K |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $227M | 1.88% | 3,113,130 +282,559 | +10% | +$20.6M |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $226M | 1.86% | 5,011,342 +212,400 | +4% | +$9.58M |
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $221M | 1.82% | 1,829,130 +600 | +0% | +$72.6K |
|
21
Host Hotels & Resorts
HST
$11.8B
| $198M | 1.63% | 8,996,151 +453,170 | +5% | +$9.97M |
|
|
DHC
22
Diversified Healthcare Trust
DHC
$920M
| $195M | 1.61% | 8,015,732 +3,200 | +0% | +$77.7K |
|
23
NNN REIT
NNN
$8.1B
| $191M | 1.58% | 5,136,043 +465,751 | +10% | +$17.3M |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $179M | 1.48% | 9,857,181 +2,800 | +0% | +$50.8K |
|
25
UDR
UDR
$13.1B
| $173M | 1.43% | 6,042,644 +1,500 | +0% | +$42.9K |
|