SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
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
+$9.51B
(+5.9%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
768
New
18
Increased
130
Reduced
307
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EastGroup Properties
EGP
$8.86B
| $51.2M | 0.54% |
864,566
+115,166
| +15% | +$6.82M |
|
52
CubeSmart
CUBE
$9.31B
| $51M | 0.54% |
2,861,405
+459,845
| +19% | +$8.2M |
|
53
COPT Defense Properties
CDP
$3.38B
| $46.6M | 0.49% |
2,016,535
+24,200
| +1% | +$559K |
|
|
GOV
54
DELISTED
Government Properties Income Trust
GOV
| $35.9M | 0.38% |
1,501,900
| – | – |
|
|
IRC
55
DELISTED
INLAND REAL ESTATE CORP
IRC
| $29.9M | 0.31% |
2,922,604
+322,828
| +12% | +$3.3M |
|
56
Sun Communities
SUI
$15.7B
| $29.6M | 0.31% |
693,337
+77,737
| +13% | +$3.31M |
|
57
Healthcare Realty
HR
$6.13B
| $29.5M | 0.31% |
2,800,329
+2,004,448
| +252% | +$21.1M |
|
58
Acadia Realty Trust
AKR
$2.6B
| $24.3M | 0.26% |
984,596
+130,523
| +15% | +$3.22M |
|
59
Pebblebrook Hotel Trust
PEB
$1.37B
| $23.9M | 0.25% |
830,806
+133,106
| +19% | +$3.82M |
|
60
SITE Centers
SITC
$475M
| $22.8M | 0.24% |
1,450,169
+558,345
| +63% | +$8.77M |
|
|
HPP
61
Hudson Pacific Properties
HPP
$1.07B
| $21.1M | 0.22% |
1,085,100
+138,200
| +15% | +$2.69M |
|
|
LTC
62
LTC Properties
LTC
$1.67B
| $19.6M | 0.21% |
514,990
+100
| +0% | +$3.8K |
|
|
HT
63
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $19.4M | 0.2% |
3,464,115
+441,900
| +15% | +$2.47M |
|
|
UBA
64
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $13.5M | 0.14% |
678,190
+75,934
| +13% | +$1.51M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12M | 0.13% |
+106,000
| New | +$12M |
|
66
Extra Space Storage
EXR
$30.4B
| $11.9M | 0.13% |
260,855
+3,200
| +1% | +$146K |
|
67
Medical Properties Trust
MPW
$2.66B
| $10.1M | 0.11% |
826,900
+300
| +0% | +$3.65K |
|
68
Douglas Emmett
DEI
$2.7B
| $9.74M | 0.1% |
414,966
+105,521
| +34% | +$2.48M |
|
69
Enterprise Products Partners
EPD
$68.9B
| $9.1M | 0.1% |
149,049
+31,100
| +26% | +$1.9M |
|
70
Tanger
SKT
$3.84B
| $8.78M | 0.09% |
269,012
+39,952
| +17% | +$1.3M |
|
71
Alexandria Real Estate Equities
ARE
$13.9B
| $8.58M | 0.09% |
134,365
+70,065
| +109% | +$4.47M |
|
72
Williams Companies
WMB
$70.5B
| $7.72M | 0.08% |
212,400
+19,500
| +10% | +$709K |
|
73
Energy Transfer Partners
ET
$60.3B
| $7.61M | 0.08% |
115,686
+65,200
| +129% | +$4.29M |
|
74
PG&E
PCG
$33.7B
| $5.79M | 0.06% |
141,400
+98,700
| +231% | +$4.04M |
|
|
PSB
75
DELISTED
PS Business Parks, Inc.
PSB
| $5.57M | 0.06% |
74,662
+9,842
| +15% | +$734K |
|