SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-4.1%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(-1.8%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
117
Reduced
375
Closed
6
Top Buys
| 1 |
Realty Income
O
|
$44.6M |
| 2 |
CoreCivic
CXW
|
$38.8M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$37.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$36.4M |
| 5 |
The GEO Group
GEO
|
$34.1M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$137M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.8M |
| 3 |
Simon Property Group
SPG
|
$12M |
| 4 |
Prologis
PLD
|
$6.57M |
| 5 |
Equity Residential
EQR
|
$5.49M |
Sector Composition
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $936M | 7.87% | 5,693,804 -72,700 | -1% | -$12M |
|
2
Welltower
WELL
$113B
| $536M | 4.51% | 8,600,941 +500,500 | +6% | +$31.2M |
|
|
3
Prologis
PLD
$106B
| $515M | 4.33% | 13,656,494 -174,200 | -1% | -$6.57M |
|
4
Ventas
VTR
$30.9B
| $441M | 3.71% | 7,119,326 +348,000 | +5% | +$21.6M |
|
|
5
Equity Residential
EQR
$25.3B
| $432M | 3.63% | 7,020,020 -89,200 | -1% | -$5.49M |
|
6
Public Storage
PSA
$51.7B
| $420M | 3.53% | 2,531,240 -32,200 | -1% | -$5.34M |
|
7
Essex Property Trust
ESS
$17.4B
| $374M | 3.14% | 2,090,446 -26,600 | -1% | -$4.75M |
|
8
AvalonBay Communities
AVB
$27.9B
| $362M | 3.04% | 2,567,711 -32,500 | -1% | -$4.58M |
|
9
Boston Properties
BXP
$11.5B
| $359M | 3.02% | 3,103,230 -39,700 | -1% | -$4.6M |
|
10
Macerich
MAC
$4.65B
| $356M | 2.99% | 5,575,066 -70,700 | -1% | -$4.51M |
|
11
Weyerhaeuser
WY
$18.7B
| $355M | 2.99% | 11,154,440 -142,500 | -1% | -$4.54M |
|
12
American Tower
AMT
$95.5B
| $344M | 2.89% | 3,668,762 -46,800 | -1% | -$4.38M |
|
13
Healthpeak Properties
DOC
$12.5B
| $298M | 2.51% | 7,515,219 +436,300 | +6% | +$17.3M |
|
14
Vornado Realty Trust
VNO
$7.3B
| $288M | 2.42% | 2,877,584 -22,300 | -0.8% | -$2.23M |
|
|
15
Realty Income
O
$53.7B
| $286M | 2.4% | 7,007,906 +1,093,600 | +18% | +$44.6M |
|
16
Kimco Realty
KIM
$15.2B
| $242M | 2.04% | 11,060,234 -141,000 | -1% | -$3.09M |
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $229M | 1.92% | 6,877,798 +1,800 | +0% | +$59.9K |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $217M | 1.82% | 3,305,830 +192,700 | +6% | +$12.7M |
|
19
Federal Realty Investment Trust
FRT
$8.67B
| $214M | 1.8% | 1,806,130 -23,000 | -1% | -$2.72M |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $204M | 1.71% | 5,226,542 +215,200 | +4% | +$8.39M |
|
21
Host Hotels & Resorts
HST
$11.8B
| $189M | 1.59% | 8,881,051 -115,100 | -1% | -$2.46M |
|
22
NNN REIT
NNN
$8.1B
| $189M | 1.58% | 5,454,143 +318,100 | +6% | +$11M |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $167M | 1.41% | 9,733,481 -123,700 | -1% | -$2.13M |
|
|
DHC
24
Diversified Healthcare Trust
DHC
$920M
| $166M | 1.39% | 7,915,432 -100,300 | -1% | -$2.1M |
|
25
UDR
UDR
$13.1B
| $163M | 1.37% | 5,966,444 -76,200 | -1% | -$2.08M |
|