SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.8%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+6.7%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
200
Reduced
224
Closed
20
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$222M |
| 2 |
Apple Hospitality REIT
APLE
|
$96.7M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$69.8M |
| 4 |
Digital Realty Trust
DLR
|
$69M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$58.4M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$148M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$138M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$92.4M |
| 4 |
UDR
UDR
|
$83.3M |
| 5 |
Welltower
WELL
|
$72.7M |
Sector Composition
| 1 | Real Estate | 89.2% |
| 2 | Industrials | 0.92% |
| 3 | Financials | 0.88% |
| 4 | Utilities | 0.59% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $842M | 7.53% | 4,330,072 +20,570 | +0.5% | +$4M |
|
2
Prologis
PLD
$106B
| $496M | 4.44% | 11,566,197 +314,900 | +3% | +$13.5M |
|
|
3
Healthpeak Properties
DOC
$12.5B
| $434M | 3.88% | 11,345,469 +5,812,400 | +105% | +$222M |
|
4
Public Storage
PSA
$51.7B
| $389M | 3.48% | 1,569,994 -35,621 | -2% | -$8.82M |
|
5
Realty Income
O
$53.7B
| $366M | 3.28% | 7,092,467 +36,000 | +0.5% | +$1.86M |
|
6
AvalonBay Communities
AVB
$27.9B
| $348M | 3.11% | 1,889,794 -163,900 | -8% | -$30.2M |
|
7
Ventas
VTR
$30.9B
| $344M | 3.08% | 6,090,016 -85,000 | -1% | -$4.8M |
|
8
Boston Properties
BXP
$11.5B
| $307M | 2.75% | 2,406,542 +65,300 | +3% | +$8.33M |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $292M | 2.61% | 3,216,734 -110,720 | -3% | -$10.1M |
|
10
Equity Residential
EQR
$25.3B
| $291M | 2.6% | 3,567,301 -510,692 | -13% | -$41.7M |
|
11
Weyerhaeuser
WY
$18.7B
| $283M | 2.54% | 9,450,225 +966,677 | +11% | +$29M |
|
12
American Tower
AMT
$95.5B
| $282M | 2.52% | 2,908,975 -410,049 | -12% | -$39.8M |
|
|
13
Welltower
WELL
$113B
| $268M | 2.4% | 3,942,748 -1,069,131 | -21% | -$72.7M |
|
14
Crown Castle
CCI
$43.2B
| $256M | 2.29% | 2,955,677 +482,400 | +20% | +$41.7M |
|
15
Federal Realty Investment Trust
FRT
$8.67B
| $221M | 1.98% | 1,513,542 +41,200 | +3% | +$6.02M |
|
16
Macerich
MAC
$4.65B
| $209M | 1.87% | 2,591,766 -197,979 | -7% | -$16M |
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $204M | 1.82% | 6,567,809 -320,689 | -5% | -$9.96M |
|
|
18
Essex Property Trust
ESS
$17.4B
| $187M | 1.68% | 782,095 -616,477 | -44% | -$148M |
|
19
NNN REIT
NNN
$8.1B
| $181M | 1.62% | 4,528,499 -152,713 | -3% | -$6.12M |
|
|
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
| $177M | 1.58% | 4,276,870 +1,687,803 | +65% | +$69.8M |
|
21
Vornado Realty Trust
VNO
$7.3B
| $176M | 1.58% | 1,764,357 +385,035 | +28% | +$38.5M |
|
22
Kimco Realty
KIM
$15.2B
| $169M | 1.51% | 6,372,724 -1,623,032 | -20% | -$42.9M |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $166M | 1.49% | 3,488,430 -94,312 | -3% | -$4.5M |
|
24
Host Hotels & Resorts
HST
$11.8B
| $154M | 1.37% | 10,015,561 +1,766,700 | +21% | +$27.1M |
|
25
Equinix
EQIX
$76.9B
| $153M | 1.37% | 506,195 +80,724 | +19% | +$24.4M |
|