SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.44%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(+14%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
914
New
25
Increased
152
Reduced
331
Closed
27
Top Buys
| 1 |
Prologis
PLD
|
$86.6M |
| 2 |
Crown Castle
CCI
|
$77.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$72.8M |
| 4 |
Vornado Realty Trust
VNO
|
$70.8M |
| 5 |
Equinix
EQIX
|
$51M |
Top Sells
Sector Composition
| 1 | Real Estate | 89.59% |
| 2 | Industrials | 0.89% |
| 3 | Financials | 0.62% |
| 4 | Technology | 0.51% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.1B | 7.69% | 5,053,249 +882 | +0% | +$191K |
|
|
2
Crown Castle
CCI
$43.2B
| $603M | 4.23% | 5,944,653 +767,380 | +15% | +$77.8M |
|
3
Weyerhaeuser
WY
$18.7B
| $569M | 4% | 19,127,717 +357,703 | +2% | +$10.6M |
|
|
4
Prologis
PLD
$106B
| $526M | 3.69% | 10,726,986 +1,766,843 | +20% | +$86.6M |
|
5
Realty Income
O
$53.7B
| $492M | 3.45% | 7,092,250 +2,483 | +0% | +$172K |
|
6
Public Storage
PSA
$51.7B
| $431M | 3.03% | 1,687,178 -290 | -0% | -$74.1K |
|
7
Healthpeak Properties
DOC
$12.5B
| $424M | 2.97% | 11,971,364 +630,695 | +6% | +$22.3M |
|
8
AvalonBay Communities
AVB
$27.9B
| $394M | 2.77% | 2,184,052 +5,358 | +0.2% | +$967K |
|
|
9
Vornado Realty Trust
VNO
$7.3B
| $393M | 2.76% | 3,929,516 +706,672 | +22% | +$70.8M |
|
10
Boston Properties
BXP
$11.5B
| $379M | 2.66% | 2,872,583 +8,841 | +0.3% | +$1.17M |
|
11
American Tower
AMT
$95.5B
| $376M | 2.64% | 3,307,719 +399,019 | +14% | +$45.3M |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $337M | 2.37% | 3,167,085 -49,046 | -2% | -$5.22M |
|
13
Federal Realty Investment Trust
FRT
$8.67B
| $298M | 2.09% | 1,802,243 +631 | +0% | +$104K |
|
|
14
Equinix
EQIX
$76.9B
| $285M | 2% | 734,606 +131,511 | +22% | +$51M |
|
15
Host Hotels & Resorts
HST
$11.8B
| $266M | 1.86% | 16,384,654 +941,493 | +6% | +$15.3M |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $261M | 1.83% | 6,575,732 +323 | +0% | +$12.8K |
|
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $259M | 1.82% | 4,907,409 -67,297 | -1% | -$3.56M |
|
18
Digital Realty Trust
DLR
$57.2B
| $258M | 1.81% | 2,364,754 +262,633 | +12% | +$28.6M |
|
19
EPR Properties
EPR
$4.13B
| $240M | 1.69% | 2,976,672 +108,805 | +4% | +$8.78M |
|
20
Welltower
WELL
$113B
| $238M | 1.67% | 3,125,032 +465,157 | +17% | +$35.4M |
|
21
NNN REIT
NNN
$8.1B
| $234M | 1.64% | 4,529,498 +2,099 | +0% | +$109K |
|
22
Equity Residential
EQR
$25.3B
| $223M | 1.57% | 3,242,025 -812 | -0% | -$55.9K |
|
23
Camden Property Trust
CPT
$12B
| $223M | 1.57% | 2,521,874 +305,303 | +14% | +$27M |
|
|
WRI
24
DELISTED
Weingarten Realty Investors
WRI
| $220M | 1.54% | 5,387,300 +3,011 | +0.1% | +$123K |
|
25
Kimco Realty
KIM
$15.2B
| $211M | 1.48% | 6,730,042 +362,018 | +6% | +$11.4M |
|