SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+5.11%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+12%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
914
New
13
Increased
109
Reduced
399
Closed
25
Top Buys
| 1 |
Weyerhaeuser
WY
|
$289M |
| 2 |
Crown Castle
CCI
|
$192M |
| 3 |
Simon Property Group
SPG
|
$150M |
| 4 |
Vornado Realty Trust
VNO
|
$138M |
| 5 |
Host Hotels & Resorts
HST
|
$90.6M |
Top Sells
| 1 |
Ventas
VTR
|
$250M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$166M |
| 3 |
Prologis
PLD
|
$115M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$93M |
| 5 |
Welltower
WELL
|
$89M |
Sector Composition
| 1 | Real Estate | 90.04% |
| 2 | Industrials | 1% |
| 3 | Financials | 0.74% |
| 4 | Utilities | 0.45% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $1.05B | 8.38% | 5,052,367 +722,295 | +17% | +$150M |
|
|
2
Weyerhaeuser
WY
$18.7B
| $581M | 4.64% | 18,770,014 +9,319,789 | +99% | +$289M |
|
3
Public Storage
PSA
$51.7B
| $465M | 3.72% | 1,687,468 +117,474 | +7% | +$32.4M |
|
|
4
Crown Castle
CCI
$43.2B
| $448M | 3.58% | 5,177,273 +2,221,596 | +75% | +$192M |
|
5
Realty Income
O
$53.7B
| $443M | 3.54% | 7,089,767 -2,700 | -0% | -$169K |
|
6
AvalonBay Communities
AVB
$27.9B
| $414M | 3.31% | 2,178,694 +288,900 | +15% | +$54.9M |
|
|
7
Prologis
PLD
$106B
| $396M | 3.16% | 8,960,143 -2,606,054 | -23% | -$115M |
|
8
Healthpeak Properties
DOC
$12.5B
| $369M | 2.95% | 11,340,669 -4,800 | -0% | -$156K |
|
9
Boston Properties
BXP
$11.5B
| $364M | 2.91% | 2,863,742 +457,200 | +19% | +$58.1M |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $329M | 2.62% | 3,216,131 -603 | -0% | -$61.6K |
|
|
11
Vornado Realty Trust
VNO
$7.3B
| $304M | 2.43% | 3,222,844 +1,458,487 | +83% | +$138M |
|
12
American Tower
AMT
$95.5B
| $298M | 2.38% | 2,908,700 -275 | -0% | -$28.2K |
|
13
Federal Realty Investment Trust
FRT
$8.67B
| $281M | 2.24% | 1,801,612 +288,070 | +19% | +$45M |
|
|
14
Host Hotels & Resorts
HST
$11.8B
| $258M | 2.06% | 15,443,161 +5,427,600 | +54% | +$90.6M |
|
15
Equity Residential
EQR
$25.3B
| $243M | 1.94% | 3,242,837 -324,464 | -9% | -$24.3M |
|
|
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
| $234M | 1.87% | 4,974,706 +697,836 | +16% | +$32.9M |
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $220M | 1.76% | 6,575,409 +7,600 | +0.1% | +$254K |
|
18
NNN REIT
NNN
$8.1B
| $209M | 1.67% | 4,527,399 -1,100 | -0% | -$50.8K |
|
|
WRI
19
DELISTED
Weingarten Realty Investors
WRI
| $202M | 1.61% | 5,384,289 +1,009,500 | +23% | +$37.9M |
|
20
Equinix
EQIX
$76.9B
| $199M | 1.59% | 603,095 +96,900 | +19% | +$32M |
|
21
EPR Properties
EPR
$4.13B
| $191M | 1.53% | 2,867,867 +1,131,435 | +65% | +$75.4M |
|
22
Camden Property Trust
CPT
$12B
| $186M | 1.49% | 2,216,571 +337,600 | +18% | +$28.4M |
|
23
Digital Realty Trust
DLR
$57.2B
| $186M | 1.49% | 2,102,121 +894,500 | +74% | +$79.2M |
|
|
24
Welltower
WELL
$113B
| $184M | 1.47% | 2,659,875 -1,282,873 | -33% | -$89M |
|
25
Kimco Realty
KIM
$15.2B
| $183M | 1.46% | 6,368,024 -4,700 | -0.1% | -$135K |
|