SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-3.86%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.51B
AUM Growth
+$527M
(+5.9%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
768
New
18
Increased
120
Reduced
312
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
+$107M |
| 2 |
American Tower
AMT
|
+$98M |
| 3 |
Prologis
PLD
|
+$70.9M |
| 4 |
Host Hotels & Resorts
HST
|
+$56.9M |
| 5 |
Welltower
WELL
|
+$49.8M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$4.42M |
| 2 |
Kinder Morgan
KMI
|
+$2.72M |
| 3 |
CenterPoint Energy
CNP
|
+$2.12M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$924K |
| 5 |
Leidos
LDOS
|
+$538K |
Sector Composition
| 1 | Real Estate | 91.08% |
| 2 | Energy | 0.69% |
| 3 | Utilities | 0.26% |
| 4 | Technology | 0.18% |
| 5 | Industrials | 0.14% |
