SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-1.13%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.7B
AUM Growth
+$14.7B
(+3.5%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
898
New
11
Increased
142
Reduced
325
Closed
17
Top Buys
| 1 |
Extra Space Storage
EXR
|
$141M |
| 2 |
SL Green Realty
SLG
|
$129M |
| 3 |
Lamar Advertising Co
LAMR
|
$112M |
| 4 |
Crown Castle
CCI
|
$97.8M |
| 5 |
Healthpeak Properties
DOC
|
$90.1M |
Top Sells
| 1 |
Realty Income
O
|
$155M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$94.3M |
| 3 |
Prologis
PLD
|
$77.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
$47.2M |
| 5 |
Camden Property Trust
CPT
|
$42.9M |
Sector Composition
| 1 | Real Estate | 90.64% |
| 2 | Technology | 0.54% |
| 3 | Financials | 0.54% |
| 4 | Utilities | 0.33% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.09B | 7.39% | 5,259,747 +206,498 | +4% | +$42.7M |
|
|
2
Crown Castle
CCI
$43.2B
| $658M | 4.46% | 6,982,849 +1,038,196 | +17% | +$97.8M |
|
3
Weyerhaeuser
WY
$18.7B
| $603M | 4.09% | 18,868,971 -258,746 | -1% | -$8.26M |
|
|
4
Healthpeak Properties
DOC
$12.5B
| $544M | 3.69% | 14,345,204 +2,373,840 | +20% | +$90.1M |
|
|
5
Prologis
PLD
$106B
| $497M | 3.37% | 9,287,155 -1,439,831 | -13% | -$77.1M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $417M | 2.83% | 4,117,548 +188,032 | +5% | +$19M |
|
7
American Tower
AMT
$95.5B
| $397M | 2.69% | 3,498,752 +191,033 | +6% | +$21.6M |
|
8
AvalonBay Communities
AVB
$27.9B
| $388M | 2.64% | 2,184,482 +430 | +0% | +$76.5K |
|
9
Public Storage
PSA
$51.7B
| $376M | 2.55% | 1,686,418 -760 | -0% | -$170K |
|
10
Boston Properties
BXP
$11.5B
| $356M | 2.41% | 2,608,878 -263,705 | -9% | -$35.9M |
|
|
11
Realty Income
O
$53.7B
| $319M | 2.17% | 4,769,602 -2,322,648 | -33% | -$155M |
|
12
Equinix
EQIX
$76.9B
| $297M | 2.02% | 824,620 +90,014 | +12% | +$32.4M |
|
13
NNN REIT
NNN
$8.1B
| $280M | 1.9% | 5,499,506 +970,008 | +21% | +$49.3M |
|
|
LPT
14
DELISTED
Liberty Property Trust
LPT
| $265M | 1.8% | 6,574,956 -776 | -0% | -$31.3K |
|
15
Essex Property Trust
ESS
$17.4B
| $256M | 1.73% | 1,148,535 +336,937 | +42% | +$75M |
|
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $250M | 1.7% | 2,664,566 -502,519 | -16% | -$47.2M |
|
17
Federal Realty Investment Trust
FRT
$8.67B
| $242M | 1.64% | 1,574,780 -227,463 | -13% | -$35M |
|
18
EPR Properties
EPR
$4.13B
| $234M | 1.59% | 2,977,137 +465 | +0% | +$36.6K |
|
19
Welltower
WELL
$113B
| $234M | 1.59% | 3,125,486 +454 | +0% | +$33.9K |
|
20
Equity Residential
EQR
$25.3B
| $225M | 1.53% | 3,503,157 +261,132 | +8% | +$16.8M |
|
|
21
Extra Space Storage
EXR
$30.5B
| $225M | 1.53% | 2,834,168 +1,781,763 | +169% | +$141M |
|
22
SITE Centers
SITC
$644M
| $219M | 1.48% | 12,559,714 +2,221,054 | +21% | +$38.7M |
|
23
Digital Realty Trust
DLR
$57.2B
| $216M | 1.46% | 2,223,674 -141,080 | -6% | -$13.7M |
|
24
Host Hotels & Resorts
HST
$11.8B
| $216M | 1.46% | 13,854,156 -2,530,498 | -15% | -$39.4M |
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $210M | 1.43% | 4,134,792 -772,617 | -16% | -$39.3M |
|