SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+13.34%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
56
Reduced
592
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$84.6M |
| 2 |
Kinder Morgan
KMI
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$19.3M |
| 4 |
Sempra
SRE
|
$11.4M |
| 5 |
Williams Companies
WMB
|
$10.6M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$301M |
| 2 |
Simon Property Group
SPG
|
$143M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$108M |
| 4 |
Prologis
PLD
|
$80.8M |
| 5 |
Equity Residential
EQR
|
$69.4M |
Sector Composition
| 1 | Real Estate | 89% |
| 2 | Industrials | 0.86% |
| 3 | Energy | 0.81% |
| 4 | Utilities | 0.61% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $894M | 7.31% |
4,910,799
-783,005
| -14% | -$143M |
|
2
Welltower
WELL
$113B
| $651M | 5.32% |
8,599,441
-1,500
| -0% | -$114K |
|
3
Ventas
VTR
$30.9B
| $510M | 4.17% |
7,116,771
-2,555
| -0% | -$183K |
|
|
4
Prologis
PLD
$106B
| $507M | 4.14% |
11,778,594
-1,877,900
| -14% | -$80.8M |
|
|
5
Equity Residential
EQR
$25.3B
| $435M | 3.56% |
6,054,520
-965,500
| -14% | -$69.4M |
|
6
Public Storage
PSA
$51.7B
| $404M | 3.3% |
2,183,240
-348,000
| -14% | -$64.3M |
|
7
Macerich
MAC
$4.65B
| $401M | 3.28% |
4,808,465
-766,601
| -14% | -$63.9M |
|
8
Essex Property Trust
ESS
$17.4B
| $372M | 3.04% |
1,802,960
-287,486
| -14% | -$59.4M |
|
9
AvalonBay Communities
AVB
$27.9B
| $365M | 2.99% |
2,236,669
-331,042
| -13% | -$54.1M |
|
10
Boston Properties
BXP
$11.5B
| $349M | 2.85% |
2,709,530
-393,700
| -13% | -$50.7M |
|
11
Weyerhaeuser
WY
$18.7B
| $345M | 2.82% |
9,620,540
-1,533,900
| -14% | -$55.1M |
|
12
Realty Income
O
$53.7B
| $334M | 2.73% |
7,006,214
-1,692
| -0% | -$80.7K |
|
13
Healthpeak Properties
DOC
$12.5B
| $331M | 2.7% |
7,512,319
-2,900
| -0% | -$128K |
|
14
American Tower
AMT
$95.5B
| $313M | 2.56% |
3,164,262
-504,500
| -14% | -$49.9M |
|
15
Vornado Realty Trust
VNO
$7.3B
| $293M | 2.39% |
2,486,449
-391,135
| -14% | -$46M |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $259M | 2.12% |
6,876,998
-800
| -0% | -$30.1K |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $247M | 2.02% |
3,305,454
-376
| -0% | -$28.1K |
|
18
Kimco Realty
KIM
$15.2B
| $240M | 1.96% |
9,539,234
-1,521,000
| -14% | -$38.2M |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $224M | 1.83% |
5,225,842
-700
| -0% | -$30K |
|
20
NNN REIT
NNN
$8.1B
| $215M | 1.75% |
5,453,443
-700
| -0% | -$27.6K |
|
21
Federal Realty Investment Trust
FRT
$8.67B
| $209M | 1.71% |
1,566,030
-240,100
| -13% | -$32M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $192M | 1.57% |
8,089,372
-791,679
| -9% | -$18.8M |
|
|
DHC
23
Diversified Healthcare Trust
DHC
$920M
| $175M | 1.43% |
7,913,932
-1,500
| -0% | -$33.2K |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $170M | 1.39% |
8,395,181
-1,338,300
| -14% | -$27M |
|
25
Highwoods Properties
HIW
$3.41B
| $169M | 1.38% |
3,807,703
-295,300
| -7% | -$13.1M |
|