SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+13.34%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
56
Reduced
592
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$84.6M |
| 2 |
Kinder Morgan
KMI
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$19.3M |
| 4 |
Sempra
SRE
|
$11.4M |
| 5 |
Williams Companies
WMB
|
$10.6M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$301M |
| 2 |
Simon Property Group
SPG
|
$143M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$108M |
| 4 |
Prologis
PLD
|
$80.8M |
| 5 |
Equity Residential
EQR
|
$69.4M |
Sector Composition
| 1 | Real Estate | 89% |
| 2 | Industrials | 0.86% |
| 3 | Energy | 0.81% |
| 4 | Utilities | 0.61% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regency Centers
REG
$13.2B
| $162M | 1.33% |
2,541,981
-405,000
| -14% | -$25.8M |
|
27
Camden Property Trust
CPT
$12B
| $161M | 1.32% |
2,180,289
-1,100
| -0.1% | -$81.2K |
|
28
UDR
UDR
$13.1B
| $159M | 1.3% |
5,173,586
-792,858
| -13% | -$24.4M |
|
29
Omega Healthcare
OHI
$12.6B
| $150M | 1.22% |
3,834,863
-800
| -0% | -$31.3K |
|
|
WRI
30
DELISTED
Weingarten Realty Investors
WRI
| $147M | 1.2% |
4,212,530
-900
| -0% | -$31.4K |
|
31
Kilroy Realty
KRC
$4.92B
| $145M | 1.18% |
2,093,285
-333,300
| -14% | -$23M |
|
|
PDM
32
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $140M | 1.14% |
7,421,932
-1,000
| -0% | -$18.8K |
|
|
BMR
33
DELISTED
BIOMED REALTY TRUST INC
BMR
| $135M | 1.1% |
6,254,533
-1,400
| -0% | -$30.2K |
|
34
RLJ Lodging Trust
RLJ
$1.16B
| $121M | 0.99% |
3,622,909
-577,600
| -14% | -$19.4M |
|
|
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
| $119M | 0.97% |
4,340,570
-400
| -0% | -$10.9K |
|
36
Rayonier
RYN
$4.05B
| $115M | 0.94% |
4,109,458
-623,200
| -13% | -$17.4M |
|
37
EPR Properties
EPR
$4.13B
| $98.6M | 0.81% |
1,710,392
-165,200
| -9% | -$9.52M |
|
|
WPG
38
DELISTED
Washington Prime Group Inc.
WPG
| $85.9M | 0.7% |
4,986,521
-1,352
| -0% | -$23.3K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $85.5M | 0.7% |
1,511,000
-572,000
| -27% | -$32.4M |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| $85.3M | 0.7% |
2,062,182
-329,200
| -14% | -$13.6M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $84.7M | 0.69% |
2,049,000
-727,000
| -26% | -$30.1M |
|
|
DCT
42
DELISTED
DCT Industrial Trust Inc.
DCT
| $84.6M | 0.69% |
2,373,502
-8,453,406
| -78% | -$301M |
|
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $84.6M | 0.69% |
+1,745,000
| New | +$84.6M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $82.9M | 0.68% |
1,213,000
-500,000
| -29% | -$34.2M |
|
|
ELME
45
Elme Communities
ELME
$1.51B
| $80M | 0.65% |
2,892,168
-200
| -0% | -$5.53K |
|
|
EQY
46
DELISTED
Equity One
EQY
| $76.2M | 0.62% |
3,005,099
-422,900
| -12% | -$10.7M |
|
|
LSI
47
DELISTED
Life Storage, Inc.
LSI
| $69.4M | 0.57% |
796,038
-127,200
| -14% | -$11.1M |
|
48
SITE Centers
SITC
$644M
| $68.3M | 0.56% |
3,718,677
-592,997
| -14% | -$10.9M |
|
49
CubeSmart
CUBE
$9.33B
| $66.9M | 0.55% |
3,030,195
-463,700
| -13% | -$10.2M |
|
50
EastGroup Properties
EGP
$9.04B
| $57.6M | 0.47% |
910,386
-145,400
| -14% | -$9.21M |
|