SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+0.46%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+0.05%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
904
New
94
Increased
78
Reduced
377
Closed
15
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$57M |
| 2 |
Equinix
EQIX
|
$29.7M |
| 3 |
DiamondRock Hospitality
DRH
|
$20M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$19M |
| 5 |
Digital Realty Trust
DLR
|
$18.6M |
Top Sells
| 1 |
Welltower
WELL
|
$72.8M |
| 2 |
Public Storage
PSA
|
$46M |
| 3 |
Macerich
MAC
|
$33.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.8M |
| 5 |
Essex Property Trust
ESS
|
$26.8M |
Sector Composition
| 1 | Real Estate | 87.65% |
| 2 | Industrials | 1.24% |
| 3 | Financials | 0.77% |
| 4 | Utilities | 0.72% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $792M | 7.56% | 4,309,502 -111,899 | -3% | -$20.6M |
|
2
Prologis
PLD
$106B
| $438M | 4.18% | 11,251,297 +52,900 | +0.5% | +$2.06M |
|
3
AvalonBay Communities
AVB
$27.9B
| $359M | 3.43% | 2,053,694 -40,839 | -2% | -$7.14M |
|
4
Ventas
VTR
$30.9B
| $346M | 3.31% | 6,175,016 -230,700 | -4% | -$12.9M |
|
|
5
Public Storage
PSA
$51.7B
| $340M | 3.24% | 1,605,615 -217,465 | -12% | -$46M |
|
|
6
Welltower
WELL
$113B
| $339M | 3.24% | 5,011,879 -1,074,462 | -18% | -$72.8M |
|
7
Realty Income
O
$53.7B
| $334M | 3.19% | 7,056,467 +34,400 | +0.5% | +$1.63M |
|
|
8
Essex Property Trust
ESS
$17.4B
| $312M | 2.98% | 1,398,572 -120,015 | -8% | -$26.8M |
|
9
Equity Residential
EQR
$25.3B
| $306M | 2.93% | 4,077,993 -265,300 | -6% | -$19.9M |
|
10
American Tower
AMT
$95.5B
| $292M | 2.79% | 3,319,024 +80,900 | +2% | +$7.12M |
|
11
Boston Properties
BXP
$11.5B
| $277M | 2.65% | 2,341,242 -97,145 | -4% | -$11.5M |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $272M | 2.6% | 3,327,454 +16,300 | +0.5% | +$1.33M |
|
13
Weyerhaeuser
WY
$18.7B
| $232M | 2.21% | 8,483,548 -360,075 | -4% | -$9.84M |
|
|
LPT
14
DELISTED
Liberty Property Trust
LPT
| $217M | 2.07% | 6,888,498 +200 | +0% | +$6.3K |
|
|
15
Macerich
MAC
$4.65B
| $214M | 2.05% | 2,789,745 -432,195 | -13% | -$33.2M |
|
16
Healthpeak Properties
DOC
$12.5B
| $206M | 1.97% | 5,533,069 -264,330 | -5% | -$9.85M |
|
17
Federal Realty Investment Trust
FRT
$8.67B
| $201M | 1.92% | 1,472,342 +19,300 | +1% | +$2.63M |
|
18
Kimco Realty
KIM
$15.2B
| $195M | 1.87% | 7,995,756 -584,702 | -7% | -$14.3M |
|
19
Crown Castle
CCI
$43.2B
| $195M | 1.86% | 2,473,277 +29,300 | +1% | +$2.31M |
|
20
NNN REIT
NNN
$8.1B
| $170M | 1.62% | 4,681,212 -458,031 | -9% | -$16.6M |
|
|
BMR
21
DELISTED
BIOMED REALTY TRUST INC
BMR
| $156M | 1.49% | 7,827,124 -807,009 | -9% | -$16.1M |
|
22
UDR
UDR
$13.1B
| $153M | 1.46% | 4,443,952 -211,200 | -5% | -$7.28M |
|
|
DHC
23
Diversified Healthcare Trust
DHC
$920M
| $151M | 1.44% | 9,324,632 | – | – |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $142M | 1.35% | 3,582,742 -171,200 | -5% | -$6.76M |
|
|
WRI
25
DELISTED
Weingarten Realty Investors
WRI
| $141M | 1.35% | 4,255,189 +153,059 | +4% | +$5.07M |
|