SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-10.06%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(-14%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
831
New
38
Increased
184
Reduced
332
Closed
21
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$103M |
| 2 |
Equinix
EQIX
|
$80.2M |
| 3 |
Cousins Properties
CUZ
|
$61.4M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$46.4M |
| 5 |
Brixmor Property Group
BRX
|
$42.2M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$172M |
| 2 |
Welltower
WELL
|
$133M |
| 3 |
Macerich
MAC
|
$77.2M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$64.3M |
| 5 |
Healthpeak Properties
DOC
|
$62.7M |
Sector Composition
| 1 | Real Estate | 89.16% |
| 2 | Industrials | 1.13% |
| 3 | Energy | 0.83% |
| 4 | Utilities | 0.64% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $765M | 7.31% | 4,421,401 -276,282 | -6% | -$47.8M |
|
2
Prologis
PLD
$106B
| $415M | 3.97% | 11,198,397 -130,750 | -1% | -$4.85M |
|
|
3
Welltower
WELL
$113B
| $399M | 3.82% | 6,086,341 -2,031,720 | -25% | -$133M |
|
4
Ventas
VTR
$30.9B
| $398M | 3.8% | 6,405,716 -405,665 | -6% | -$25.2M |
|
5
Public Storage
PSA
$51.7B
| $336M | 3.21% | 1,823,080 -265,424 | -13% | -$48.9M |
|
6
AvalonBay Communities
AVB
$27.9B
| $335M | 3.2% | 2,094,533 -56,470 | -3% | -$9.03M |
|
7
Essex Property Trust
ESS
$17.4B
| $323M | 3.08% | 1,518,587 -96,530 | -6% | -$20.5M |
|
8
Realty Income
O
$53.7B
| $312M | 2.98% | 7,022,067 +11,440 | +0.2% | +$508K |
|
9
Equity Residential
EQR
$25.3B
| $305M | 2.91% | 4,343,293 -658,950 | -13% | -$46.2M |
|
10
American Tower
AMT
$95.5B
| $302M | 2.89% | 3,238,124 +401,500 | +14% | +$37.5M |
|
11
Boston Properties
BXP
$11.5B
| $295M | 2.82% | 2,438,387 -153,110 | -6% | -$18.5M |
|
12
Weyerhaeuser
WY
$18.7B
| $279M | 2.66% | 8,843,623 -359,500 | -4% | -$11.3M |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $241M | 2.3% | 3,311,154 +3,950 | +0.1% | +$288K |
|
|
14
Macerich
MAC
$4.65B
| $240M | 2.3% | 3,221,940 -1,034,766 | -24% | -$77.2M |
|
|
LPT
15
DELISTED
Liberty Property Trust
LPT
| $222M | 2.12% | 6,888,298 +7,600 | +0.1% | +$245K |
|
|
16
Healthpeak Properties
DOC
$12.5B
| $211M | 2.02% | 5,797,399 -1,718,650 | -23% | -$62.7M |
|
17
Crown Castle
CCI
$43.2B
| $196M | 1.88% | 2,443,977 +293,640 | +14% | +$23.6M |
|
18
Kimco Realty
KIM
$15.2B
| $193M | 1.85% | 8,580,458 -544,916 | -6% | -$12.3M |
|
19
Federal Realty Investment Trust
FRT
$8.67B
| $186M | 1.78% | 1,453,042 -53,340 | -4% | -$6.83M |
|
20
NNN REIT
NNN
$8.1B
| $180M | 1.72% | 5,139,243 -317,270 | -6% | -$11.1M |
|
|
BMR
21
DELISTED
BIOMED REALTY TRUST INC
BMR
| $167M | 1.6% | 8,634,133 -291,300 | -3% | -$5.63M |
|
|
DHC
22
Diversified Healthcare Trust
DHC
$920M
| $164M | 1.56% | 9,324,632 +11,800 | +0.1% | +$207K |
|
23
Host Hotels & Resorts
HST
$11.8B
| $162M | 1.54% | 8,149,761 +56,534 | +0.7% | +$1.12M |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $152M | 1.46% | 3,753,942 -1,475,200 | -28% | -$59.8M |
|
25
UDR
UDR
$13.1B
| $149M | 1.42% | 4,655,152 -293,965 | -6% | -$9.42M |
|