SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-10.06%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
831
New
38
Increased
181
Reduced
335
Closed
21
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$103M |
| 2 |
Equinix
EQIX
|
+$80.2M |
| 3 |
Cousins Properties
CUZ
|
+$61.4M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$46.4M |
| 5 |
Brixmor Property Group
BRX
|
+$42.2M |
Top Sells
| 1 |
Welltower
WELL
|
+$133M |
| 2 |
Macerich
MAC
|
+$77.2M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$64.3M |
| 4 |
Healthpeak Properties
DOC
|
+$62.7M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 89.16% |
| 2 | Industrials | 1.13% |
| 3 | Energy | 0.83% |
| 4 | Utilities | 0.64% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $271K | ﹤0.01% |
2,341
-141
| -6% | -$16.3K |
|
227
Boeing
BA
$175B
| $270K | ﹤0.01% |
1,943
-1,607
| -45% | -$223K |
|
228
McDonald's
MCD
$223B
| $261K | ﹤0.01% |
2,743
-281
| -9% | -$26.7K |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $256K | ﹤0.01% |
2,671
-297
| -10% | -$28.5K |
|
230
Norfolk Southern
NSC
$61.8B
| $253K | ﹤0.01% |
2,892
-70
| -2% | -$6.12K |
|
|
RAI
231
DELISTED
Reynolds American Inc
RAI
| $253K | ﹤0.01% |
6,782
+4,800
| +242% | +$179K |
|
232
Eli Lilly
LLY
$662B
| $250K | ﹤0.01% |
2,995
-119
| -4% | -$9.93K |
|
233
American International
AIG
$43.6B
| $248K | ﹤0.01% |
4,012
-338
| -8% | -$20.9K |
|
|
FLG
234
Flagstar Financial, Inc.
FLG
$5.35B
| $247K | ﹤0.01% |
4,486
+3,834
| +588% | +$211K |
|
235
Gaming and Leisure Properties
GLPI
$13.6B
| $246K | ﹤0.01% |
6,700
+4,010
| +149% | +$147K |
|
236
Cummins
CMI
$54.8B
| $244K | ﹤0.01% |
1,859
-228
| -11% | -$29.9K |
|
|
BEE
237
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $242K | ﹤0.01% |
20,000
+11,800
| +144% | +$143K |
|
238
Goldman Sachs
GS
$225B
| $241K | ﹤0.01% |
1,153
-65
| -5% | -$13.6K |
|
|
EQC
239
DELISTED
Equity Commonwealth
EQC
| $241K | ﹤0.01% |
9,400
+5,630
| +149% | +$144K |
|
240
Starbucks
SBUX
$95.7B
| $239K | ﹤0.01% |
4,451
-199
| -4% | -$10.7K |
|
241
Sun Communities
SUI
$16.2B
| $229K | ﹤0.01% |
3,700
+2,200
| +147% | +$136K |
|
242
Conagra Brands
CAG
$9.32B
| $228K | ﹤0.01% |
6,708
+4,755
| +243% | +$162K |
|
243
Sunstone Hotel Investors
SHO
$1.79B
| $228K | ﹤0.01% |
15,200
+9,100
| +149% | +$137K |
|
244
US Bancorp
USB
$75.7B
| $227K | ﹤0.01% |
5,227
-334
| -6% | -$14.5K |
|
245
Honeywell
HON
$136B
| $223K | ﹤0.01% |
2,290
-134
| -6% | -$13K |
|
|
CXP
246
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $223K | ﹤0.01% |
9,100
+5,340
| +142% | +$131K |
|
247
ConocoPhillips
COP
$114B
| $220K | ﹤0.01% |
3,588
-237
| -6% | -$14.5K |
|
248
Abbott
ABT
$230B
| $219K | ﹤0.01% |
4,455
-224
| -5% | -$11K |
|
|
PPS
249
DELISTED
Post Properties
PPS
| $217K | ﹤0.01% |
4,000
+2,390
| +148% | +$130K |
|
250
C.H. Robinson
CHRW
$14.9B
| $216K | ﹤0.01% |
3,459
+50
| +1% | +$3.12K |
|