SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Est. Return
18.14%
This Fund
S&P 500
1 Year Est. Return
+18.14%
AUM
$14.2B
AUM Growth
+$1.72B
(+14%)
Holding
914
Top Buys
| 1 | +$86.6M | |
| 2 | +$77.8M | |
| 3 | +$72.8M | |
| 4 |
Vornado Realty Trust
VNO
|
+$70.8M |
| 5 |
Equinix
EQIX
|
+$51M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$5.33M | |
| 3 | +$5.22M | |
| 4 |
VA
Virgin America Inc.
VA
|
+$4.67M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$4.65M |
Sector Composition
| 1 | Real Estate | 89.59% |
| 2 | Industrials | 0.89% |
| 3 | Financials | 0.62% |
| 4 | Technology | 0.52% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$61.6B
| $1.1B | 7.69% |
5,053,249
+882
|
|
||
2
Crown Castle
CCI
$36.8B
| $603M | 4.23% |
5,944,653
+767,380
|
|
||
3
Weyerhaeuser
WY
$19.2B
| $569M | 4% |
19,127,717
+357,703
|
|
||
4
Prologis
PLD
$122B
| $526M | 3.69% |
10,726,986
+1,766,843
|
|
||
5
Realty Income
O
$56.4B
| $492M | 3.45% |
7,319,202
+2,562
|
|
||
6
Public Storage
PSA
$49B
| $431M | 3.03% |
1,687,178
-290
|
|
||
7
Healthpeak Properties
DOC
$11.4B
| $424M | 2.97% |
13,144,558
+692,503
|
|
||
8
AvalonBay Communities
AVB
$24.7B
| $394M | 2.77% |
2,184,052
+5,358
|
|
||
|
9
Vornado Realty Trust
VNO
$5.84B
| $393M | 2.76% |
4,860,811
+874,153
|
|
||
10
Boston Properties
BXP
$10.1B
| $379M | 2.66% |
2,872,583
+8,841
|
|
||
11
American Tower
AMT
$81.1B
| $376M | 2.64% |
3,307,719
+399,019
|
|
||
12
Mid-America Apartment Communities
MAA
$15.5B
| $337M | 2.37% |
3,167,085
-49,046
|
|
||
13
Federal Realty Investment Trust
FRT
$8.66B
| $298M | 2.09% |
1,802,243
+631
|
|
||
|
14
Equinix
EQIX
$78.7B
| $285M | 2% |
734,606
+131,511
|
|
||
15
Host Hotels & Resorts
HST
$13B
| $266M | 1.86% |
16,384,654
+941,493
|
|
||
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $261M | 1.83% |
6,575,732
+323
|
|
||
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $259M | 1.82% |
4,907,409
-67,297
|
|
||
18
Digital Realty Trust
DLR
$56.5B
| $258M | 1.81% |
2,364,754
+262,633
|
|
||
19
EPR Properties
EPR
$4.21B
| $240M | 1.69% |
2,976,672
+108,805
|
|
||
20
Welltower
WELL
$129B
| $238M | 1.67% |
3,125,032
+465,157
|
|
||
21
NNN REIT
NNN
$7.96B
| $234M | 1.64% |
4,529,498
+2,099
|
|
||
22
Equity Residential
EQR
$23.5B
| $223M | 1.57% |
3,242,025
-812
|
|
||
23
Camden Property Trust
CPT
$11.4B
| $223M | 1.57% |
2,521,874
+305,303
|
|
||
|
WRI
24
DELISTED
Weingarten Realty Investors
WRI
| $220M | 1.54% |
5,387,300
+3,011
|
|
||
25
Kimco Realty
KIM
$14.2B
| $211M | 1.48% |
6,730,042
+362,018
|
|