SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-4.1%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(-1.8%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
117
Reduced
375
Closed
6
Top Buys
| 1 |
Realty Income
O
|
$44.6M |
| 2 |
CoreCivic
CXW
|
$38.8M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$37.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$36.4M |
| 5 |
The GEO Group
GEO
|
$34.1M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$137M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.8M |
| 3 |
Simon Property Group
SPG
|
$12M |
| 4 |
Prologis
PLD
|
$6.57M |
| 5 |
Equity Residential
EQR
|
$5.49M |
Sector Composition
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.36B
| $160M | 1.34% |
4,103,003
+547,700
| +15% | +$21.3M |
|
27
Regency Centers
REG
$13.1B
| $159M | 1.33% |
2,946,981
-37,500
| -1% | -$2.02M |
|
28
Camden Property Trust
CPT
$11.7B
| $149M | 1.26% |
2,181,389
+400
| +0% | +$27.4K |
|
29
Rayonier
RYN
$3.97B
| $147M | 1.24% |
4,973,650
-62,740
| -1% | -$1.86M |
|
30
Kilroy Realty
KRC
$4.93B
| $144M | 1.21% |
2,426,585
-18,400
| -0.8% | -$1.09M |
|
|
WRI
31
DELISTED
Weingarten Realty Investors
WRI
| $133M | 1.12% |
4,213,430
+245,600
| +6% | +$7.74M |
|
32
Omega Healthcare
OHI
$12.5B
| $131M | 1.1% |
3,835,663
+223,600
| +6% | +$7.64M |
|
|
PDM
33
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $131M | 1.1% |
7,422,932
+2,400
| +0% | +$42.3K |
|
|
BMR
34
DELISTED
BIOMED REALTY TRUST INC
BMR
| $126M | 1.06% |
6,255,933
+364,400
| +6% | +$7.36M |
|
35
RLJ Lodging Trust
RLJ
$1.15B
| $120M | 1% |
4,200,509
-53,100
| -1% | -$1.51M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $111M | 0.93% |
2,776,000
+105,000
| +4% | +$4.19M |
|
37
Industrial Select Sector SPDR Fund
XLI
$23B
| $111M | 0.93% |
2,083,000
+246,000
| +13% | +$13.1M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $109M | 0.92% |
1,713,000
+35,000
| +2% | +$2.24M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $108M | 0.91% |
1,197,000
+161,000
| +16% | +$14.6M |
|
|
HR
40
DELISTED
Healthcare Realty Trust Incorporated
HR
| $103M | 0.86% |
4,340,970
+134,400
| +3% | +$3.18M |
|
41
EPR Properties
EPR
$4.06B
| $95.1M | 0.8% |
1,875,592
+109,200
| +6% | +$5.53M |
|
|
WPG
42
DELISTED
Washington Prime Group Inc.
WPG
| $87.2M | 0.73% |
554,208
+231,633
| +72% | +$36.4M |
|
|
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
| $87.2M | 0.73% |
2,391,382
-30,300
| -1% | -$1.1M |
|
|
DCT
44
DELISTED
DCT Industrial Trust Inc.
DCT
| $81.3M | 0.68% |
2,706,727
-34,250
| -1% | -$1.03M |
|
|
EQY
45
DELISTED
Equity One
EQY
| $74.1M | 0.62% |
3,427,999
-43,300
| -1% | -$937K |
|
|
ELME
46
Elme Communities
ELME
$1.5B
| $73.4M | 0.62% |
2,892,368
-13,900
| -0.5% | -$353K |
|
47
SITE Centers
SITC
$475M
| $72.1M | 0.61% |
3,346,289
+1,481,342
| +79% | +$31.9M |
|
|
LSI
48
DELISTED
Life Storage, Inc.
LSI
| $68.7M | 0.58% |
1,384,857
-17,850
| -1% | -$885K |
|
49
EastGroup Properties
EGP
$8.86B
| $64M | 0.54% |
1,055,786
-13,500
| -1% | -$818K |
|
50
CubeSmart
CUBE
$9.31B
| $62.8M | 0.53% |
3,493,895
-44,100
| -1% | -$793K |
|