SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+3.47%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(-0.21%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
141
Reduced
475
Closed
15
Top Buys
| 1 |
Crown Castle
CCI
|
$157M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$60.5M |
| 3 |
CoreCivic
CXW
|
$33.9M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$31M |
| 5 |
Urban Edge Properties
UE
|
$25.2M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$107M |
| 2 |
Equity Residential
EQR
|
$81.9M |
| 3 |
Macerich
MAC
|
$46.5M |
| 4 |
Essex Property Trust
ESS
|
$43.2M |
| 5 |
Simon Property Group
SPG
|
$41.7M |
Sector Composition
| 1 | Real Estate | 89.45% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 0.93% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $919M | 7.53% | 4,697,683 -213,116 | -4% | -$41.7M |
|
2
Welltower
WELL
$113B
| $628M | 5.14% | 8,118,061 -481,380 | -6% | -$37.2M |
|
3
Ventas
VTR
$30.9B
| $497M | 4.07% | 6,811,381 -305,390 | -4% | -$22.3M |
|
4
Prologis
PLD
$106B
| $493M | 4.04% | 11,329,147 -449,447 | -4% | -$19.6M |
|
5
Public Storage
PSA
$51.7B
| $412M | 3.37% | 2,088,504 -94,736 | -4% | -$18.7M |
|
|
6
Equity Residential
EQR
$25.3B
| $389M | 3.19% | 5,002,243 -1,052,277 | -17% | -$81.9M |
|
7
AvalonBay Communities
AVB
$27.9B
| $375M | 3.07% | 2,151,003 -85,666 | -4% | -$14.9M |
|
|
8
Essex Property Trust
ESS
$17.4B
| $371M | 3.04% | 1,615,117 -187,843 | -10% | -$43.2M |
|
9
Boston Properties
BXP
$11.5B
| $364M | 2.98% | 2,591,497 -118,033 | -4% | -$16.6M |
|
10
Realty Income
O
$53.7B
| $362M | 2.96% | 7,010,627 +4,413 | +0.1% | +$228K |
|
|
11
Macerich
MAC
$4.65B
| $359M | 2.94% | 4,256,706 -551,759 | -11% | -$46.5M |
|
12
Healthpeak Properties
DOC
$12.5B
| $325M | 2.66% | 7,516,049 +3,730 | +0% | +$161K |
|
13
Weyerhaeuser
WY
$18.7B
| $305M | 2.5% | 9,203,123 -417,417 | -4% | -$13.8M |
|
14
American Tower
AMT
$95.5B
| $267M | 2.19% | 2,836,624 -327,638 | -10% | -$30.8M |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $256M | 2.09% | 3,307,204 +1,750 | +0.1% | +$135K |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $246M | 2.01% | 6,880,698 +3,700 | +0.1% | +$132K |
|
17
Kimco Realty
KIM
$15.2B
| $245M | 2.01% | 9,125,374 -413,860 | -4% | -$11.1M |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $227M | 1.86% | 5,229,142 +3,300 | +0.1% | +$143K |
|
19
NNN REIT
NNN
$8.1B
| $224M | 1.83% | 5,456,513 +3,070 | +0.1% | +$126K |
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $222M | 1.82% | 1,506,382 -59,648 | -4% | -$8.78M |
|
|
DHC
21
Diversified Healthcare Trust
DHC
$920M
| $207M | 1.69% | 9,312,832 +1,398,900 | +18% | +$31M |
|
|
BMR
22
DELISTED
BIOMED REALTY TRUST INC
BMR
| $202M | 1.66% | 8,925,433 +2,670,900 | +43% | +$60.5M |
|
|
23
Crown Castle
CCI
$43.2B
| $177M | 1.45% | 2,150,337 +1,898,737 | +755% | +$157M |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $175M | 1.43% | 8,030,381 -364,800 | -4% | -$7.94M |
|
|
25
Vornado Realty Trust
VNO
$7.3B
| $172M | 1.41% | 1,532,309 -954,140 | -38% | -$107M |
|