SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.11%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.49B
AUM Growth
+$3.49B
(-1.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
764
New
21
Increased
142
Reduced
547
Closed
13
Top Buys
| 1 |
Realty Income
O
|
$57.6M |
| 2 |
Extra Space Storage
EXR
|
$32.2M |
| 3 |
Camden Property Trust
CPT
|
$20.2M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.4M |
Top Sells
| 1 |
NNN REIT
NNN
|
$44.5M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$36.5M |
| 3 |
CubeSmart
CUBE
|
$23.9M |
| 4 |
Welltower
WELL
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$13M |
Sector Composition
| 1 | Real Estate | 23.67% |
| 2 | Financials | 10.93% |
| 3 | Technology | 9.68% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
676
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $523K | 0.02% |
9,359
-1,558
| -14% | -$87.1K |
|
|
LSI
677
DELISTED
LSI CORPORATION
LSI
| $521K | 0.01% |
66,734
-1,642
| -2% | -$12.8K |
|
678
Iron Mountain
IRM
$27.3B
| $520K | 0.01% |
19,276
-76
| -0.4% | -$2.05K |
|
679
EastGroup Properties
EGP
$9.04B
| $507K | 0.01% |
8,569
-1,300
| -13% | -$76.9K |
|
680
Sunstone Hotel Investors
SHO
$1.8B
| $505K | 0.01% |
39,656
| – | – |
|
|
NUAN
681
DELISTED
Nuance Communications, Inc.
NUAN
| $503K | 0.01% |
26,919
-41,000
| -60% | -$766K |
|
682
Medical Properties Trust
MPW
$2.7B
| $499K | 0.01% |
41,074
-300
| -0.7% | -$3.65K |
|
|
DFT
683
DELISTED
DuPont Fabros Technology Inc.
DFT
| $487K | 0.01% |
18,900
+100
| +0.5% | +$2.58K |
|
684
T-Mobile US
TMUS
$284B
| $486K | 0.01% |
18,743
-53
| -0.3% | -$1.37K |
|
|
LM
685
DELISTED
Legg Mason, Inc.
LM
| $480K | 0.01% |
14,374
-2,636
| -15% | -$88K |
|
|
PDCO
686
DELISTED
Patterson Companies, Inc.
PDCO
| $473K | 0.01% |
11,772
-356
| -3% | -$14.3K |
|
687
RenaissanceRe
RNR
$11.4B
| $471K | 0.01% |
5,212
-1,262
| -19% | -$114K |
|
688
Cousins Properties
CUZ
$4.95B
| $463K | 0.01% |
45,078
+13,500
| +43% | +$139K |
|
|
ELME
689
Elme Communities
ELME
$1.51B
| $451K | 0.01% |
17,870
-3,600
| -17% | -$90.9K |
|
|
CSG
690
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $451K | 0.01% |
+51,400
| New | +$451K |
|
691
Pebblebrook Hotel Trust
PEB
$1.32B
| $445K | 0.01% |
15,500
-4,100
| -21% | -$118K |
|
|
VRE
692
Veris Residential
VRE
$1.47B
| $440K | 0.01% |
20,055
| – | – |
|
693
First Industrial Realty Trust
FR
$6.97B
| $437K | 0.01% |
26,915
-5,500
| -17% | -$89.3K |
|
|
KNL
694
DELISTED
Knoll, Inc.
KNL
| $435K | 0.01% |
25,690
| – | – |
|
695
Sun Communities
SUI
$15.9B
| $425K | 0.01% |
9,988
| – | – |
|
|
SUSQ
696
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $422K | 0.01% |
33,700
| – | – |
|
|
CLP
697
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $418K | 0.01% |
18,624
-100
| -0.5% | -$2.24K |
|
|
SPN
698
DELISTED
Superior Energy Services, Inc.
SPN
| $414K | 0.01% |
16,544
-4,837
| -23% | -$121K |
|
699
Nasdaq
NDAQ
$54.4B
| $410K | 0.01% |
12,801
-413
| -3% | -$13.2K |
|
700
SPX Corp
SPXC
$9.25B
| $410K | 0.01% |
4,848
-16
| -0.3% | -$1.35K |
|