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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$34.8B
| $110K | ﹤0.01% |
1,804
-88
| -5% | -$5.37K |
|
|
EDR
327
DELISTED
Education Realty Trust Inc
EDR
| $110K | ﹤0.01% |
3,500
+2,100
| +150% | +$66K |
|
|
ROIC
328
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $108K | ﹤0.01% |
6,900
+4,100
| +146% | +$64.2K |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $107K | ﹤0.01% |
590
-26
| -4% | -$4.72K |
|
|
PEI
330
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $107K | ﹤0.01% |
333
+200
| +150% | +$64.3K |
|
|
AAT
331
American Assets Trust
AAT
$1.27B
| $106K | ﹤0.01% |
2,700
+1,620
| +150% | +$63.6K |
|
332
Halliburton
HAL
$18.6B
| $106K | ﹤0.01% |
2,469
-165
| -6% | -$7.08K |
|
|
PKY
333
DELISTED
Parkway, Inc.
PKY
| $106K | ﹤0.01% |
6,100
+3,600
| +144% | +$62.6K |
|
334
Broadcom
AVGO
$1.63T
| $104K | ﹤0.01% |
7,860
| – | – |
|
|
MORE
335
DELISTED
Monogram Residential Trust, Inc.
MORE
| $104K | ﹤0.01% |
11,500
+6,700
| +140% | +$60.6K |
|
|
CONE
336
DELISTED
CyrusOne Inc Common Stock
CONE
| $103K | ﹤0.01% |
3,500
+2,420
| +224% | +$71.2K |
|
|
YHOO
337
DELISTED
Yahoo Inc
YHOO
| $102K | ﹤0.01% |
2,603
-194
| -7% | -$7.6K |
|
|
PX
338
DELISTED
Praxair Inc
PX
| $101K | ﹤0.01% |
849
-56
| -6% | -$6.66K |
|
|
BRCM
339
DELISTED
BROADCOM CORP CL-A
BRCM
| $99K | ﹤0.01% |
1,915
+231
| +14% | +$11.9K |
|
340
Chubb
CB
$111B
| $98K | ﹤0.01% |
961
-70
| -7% | -$7.14K |
|
341
Kroger
KR
$44.7B
| $98K | ﹤0.01% |
2,708
-192
| -7% | -$6.95K |
|
|
GPT
342
DELISTED
Gramercy Property Trust
GPT
| $98K | ﹤0.01% |
1,400
+970
| +226% | +$67.9K |
|
343
Illumina
ILMN
$15.1B
| $96K | ﹤0.01% |
453
| – | – |
|
344
Stryker
SYK
$150B
| $96K | ﹤0.01% |
1,000
-58
| -5% | -$5.57K |
|
|
RPT
345
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $95K | ﹤0.01% |
5,800
+3,500
| +152% | +$57.3K |
|
|
ALX
346
Alexander's
ALX
$1.2B
| $94K | ﹤0.01% |
230
+100
| +77% | +$40.9K |
|
347
CSX Corp
CSX
$60.5B
| $94K | ﹤0.01% |
8,640
-639
| -7% | -$6.95K |
|
348
STAG Industrial
STAG
$6.75B
| $94K | ﹤0.01% |
4,700
+2,800
| +147% | +$56K |
|
349
State Street
STT
$31.8B
| $94K | ﹤0.01% |
1,224
-73
| -6% | -$5.61K |
|
|
FCH
350
DELISTED
Felcor Lodging Trust
FCH
| $94K | ﹤0.01% |
9,500
+6,100
| +179% | +$60.4K |
|