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
Cap. Flow
-$116M
Cap. Flow %
-3.33%
Top 10 Hldgs %
18.83%
Holding
764
New
21
Increased
142
Reduced
547
Closed
13

Top Buys

1
O icon
Realty Income
O
$57.6M
2
EXR icon
Extra Space Storage
EXR
$32.2M
3
CPT icon
Camden Property Trust
CPT
$20.2M
4
LPT
Liberty Property Trust
LPT
$11.4M
5
HST icon
Host Hotels & Resorts
HST
$10.4M

Top Sells

1
NNN icon
NNN REIT
NNN
$44.5M
2
WRI
Weingarten Realty Investors
WRI
$36.5M
3
CUBE icon
CubeSmart
CUBE
$23.9M
4
WELL icon
Welltower
WELL
$23.2M
5
MSFT icon
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
ROIC
726
DELISTED
Retail Opportunity Investments Corp.
ROIC
$280K 0.01%
20,300
– –
CSR
727
Centerspace
CSR
$997M
$261K 0.01%
31,710
– –
FCH
728
DELISTED
Felcor Lodging Trust
FCH
$249K 0.01%
40,552
-10,000
-20% -$61.4K
PKY
729
DELISTED
Parkway, Inc.
PKY
$247K 0.01%
13,932
+100
+0.7% +$1.77K
CCG
730
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$241K 0.01%
22,400
+300
+1% +$3.23K
FPO
731
DELISTED
First Potomac Realty Trust
FPO
$239K 0.01%
19,086
+200
+1% +$2.5K
VALE icon
732
Vale
VALE
$43.9B
$237K 0.01%
15,200
+2,000
+15% +$31.2K
NVE
733
DELISTED
NV ENERGY, INC
NVE
$237K 0.01%
10,050
-2,000
-17% -$47.2K
BAP icon
734
Credicorp
BAP
$20.4B
$227K 0.01%
1,770
+50
+3% +$6.41K
HPP
735
Hudson Pacific Properties
HPP
$1.07B
$227K 0.01%
11,700
-4,400
-27% -$85.4K
AHT
736
Ashford Hospitality Trust
AHT
$36.7M
$226K 0.01%
+18,371
New +$226K
DAR icon
737
Darling Ingredients
DAR
$5.37B
$222K 0.01%
10,500
-2,900
-22% -$61.3K
EDR
738
DELISTED
Education Realty Trust Inc
EDR
$214K 0.01%
23,583
+200
+0.9% +$1.82K
SBRA icon
739
Sabra Healthcare REIT
SBRA
$4.58B
$211K 0.01%
9,200
+100
+1% +$2.29K
BFS
740
Saul Centers
BFS
$833M
$208K 0.01%
4,503
– –
CPA icon
741
Copa Holdings
CPA
$4.83B
$208K 0.01%
+1,500
New +$208K
COR
742
DELISTED
Coresite Realty Corporation
COR
$207K 0.01%
+6,100
New +$207K
AEC
743
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$202K 0.01%
13,595
-5,100
-27% -$75.8K
ALX
744
Alexander's
ALX
$1.18B
$200K 0.01%
700
-205
-23% -$58.6K
JCP
745
DELISTED
J.C. Penney Company, Inc.
JCP
$198K 0.01%
22,477
+982
+5% +$8.65K
INN
746
Summit Hotel Properties
INN
$596M
$192K 0.01%
20,900
+300
+1% +$2.76K
MNR
747
DELISTED
Monmouth Real Estate Investment Corp
MNR
$163K ﹤0.01%
18,036
-200
-1% -$1.81K
CDR
748
DELISTED
Cedar Realty Trust, Inc
CDR
$144K ﹤0.01%
27,930
-8,200
-23% -$42.3K
IRC
749
DELISTED
INLAND REAL ESTATE CORP
IRC
$136K ﹤0.01%
13,312
-200
-1% -$2.04K
FUR
750
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$126K ﹤0.01%
11,332
– –
27 28 29
30
31