SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.45%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.5B
AUM Growth
+$111M
(+3.3%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
810
New
23
Increased
175
Reduced
530
Closed
48
Top Buys
| 1 |
NNN REIT
NNN
|
$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$37M |
| 3 |
Philip Morris
PM
|
$15.9M |
| 4 |
Mastercard
MA
|
$15.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
$14.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$55.3M |
| 2 |
Realty Income
O
|
$33.3M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$18.3M |
| 4 |
Digital Realty Trust
DLR
|
$15.1M |
| 5 |
Apple
AAPL
|
$12.2M |
Sector Composition
| 1 | Real Estate | 18.11% |
| 2 | Financials | 12.99% |
| 3 | Technology | 10.57% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
United Airlines
UAL
$34.5B
| $338K | 0.01% |
8,253
| – | – |
|
727
RLJ Lodging Trust
RLJ
$1.19B
| $336K | 0.01% |
11,650
-8,600
| -42% | -$248K |
|
728
Equity Lifestyle Properties
ELS
$12B
| $328K | 0.01% |
14,864
-11,200
| -43% | -$247K |
|
729
EPR Properties
EPR
$4.02B
| $327K | 0.01% |
5,863
-2,400
| -29% | -$134K |
|
|
EQC
730
DELISTED
Equity Commonwealth
EQC
| $322K | 0.01% |
12,261
-5,000
| -29% | -$131K |
|
|
PPS
731
DELISTED
Post Properties
PPS
| $316K | 0.01% |
5,923
-2,400
| -29% | -$128K |
|
|
RPAI
732
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $300K | 0.01% |
19,550
-8,200
| -30% | -$126K |
|
733
Tanger
SKT
$3.94B
| $292K | 0.01% |
8,373
-6,600
| -44% | -$230K |
|
|
CVC
734
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $292K | 0.01% |
16,594
-6,208
| -27% | -$109K |
|
|
DO
735
DELISTED
Diamond Offshore Drilling
DO
| $290K | 0.01% |
5,862
-2,500
| -30% | -$124K |
|
|
CXP
736
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $286K | 0.01% |
11,000
-8,500
| -44% | -$221K |
|
737
Sunstone Hotel Investors
SHO
$1.82B
| $285K | 0.01% |
19,156
-8,800
| -31% | -$131K |
|
738
Antero Resources
AR
$9.99B
| $280K | 0.01% |
+4,271
| New | +$280K |
|
739
The GEO Group
GEO
$2.93B
| $266K | 0.01% |
11,175
-5,250
| -32% | -$125K |
|
|
LSI
740
DELISTED
Life Storage, Inc.
LSI
| $251K | 0.01% |
4,890
-2,400
| -33% | -$123K |
|
|
N
741
DELISTED
Netsuite Inc
N
| $251K | 0.01% |
2,894
| – | – |
|
|
PDM
742
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $250K | 0.01% |
13,200
-13,000
| -50% | -$246K |
|
743
BRF SA
BRFS
$5.88B
| $245K | 0.01% |
+10,100
| New | +$245K |
|
744
IQVIA
IQV
$31.7B
| $243K | 0.01% |
+4,563
| New | +$243K |
|
|
BEE
745
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $241K | 0.01% |
20,614
-7,000
| -25% | -$81.8K |
|
|
KNL
746
DELISTED
Knoll, Inc.
KNL
| $236K | 0.01% |
13,650
-3,000
| -18% | -$51.9K |
|
747
Ryman Hospitality Properties
RHP
$6.37B
| $229K | 0.01% |
4,775
-2,400
| -33% | -$115K |
|
748
LXP Industrial Trust
LXP
$2.7B
| $223K | 0.01% |
20,345
-10,500
| -34% | -$115K |
|
749
Cousins Properties
CUZ
$4.93B
| $205K | 0.01% |
5,837
-3,224
| -36% | -$113K |
|
|
DFT
750
DELISTED
DuPont Fabros Technology Inc.
DFT
| $204K | 0.01% |
7,600
-5,500
| -42% | -$148K |
|