SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-2.19%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(+2.5%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
92
Reduced
365
Closed
11
Top Buys
| 1 |
Simon Property Group
SPG
|
$82.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$77M |
| 3 |
American Tower
AMT
|
$67.6M |
| 4 |
Host Hotels & Resorts
HST
|
$38.5M |
| 5 |
Welltower
WELL
|
$36.9M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$64.9M |
| 2 |
Sun Communities
SUI
|
$29.3M |
| 3 |
PG&E
PCG
|
$5.08M |
| 4 |
Enterprise Products Partners
EPD
|
$3.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.02M |
Sector Composition
| 1 | Real Estate | 92.29% |
| 2 | Energy | 0.6% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CubeSmart
CUBE
$9.31B
| $51M | 0.52% |
3,197,095
+335,690
| +12% | +$5.35M |
|
52
COPT Defense Properties
CDP
$3.38B
| $47.7M | 0.49% |
2,012,627
-3,908
| -0.2% | -$92.6K |
|
|
GOV
53
DELISTED
Government Properties Income Trust
GOV
| $37.2M | 0.38% |
1,498,965
-2,935
| -0.2% | -$72.9K |
|
|
IRC
54
DELISTED
INLAND REAL ESTATE CORP
IRC
| $31.9M | 0.33% |
3,035,151
+112,547
| +4% | +$1.18M |
|
55
Healthcare Realty
HR
$6.13B
| $30.6M | 0.31% |
3,109,779
+309,450
| +11% | +$3.04M |
|
56
Pebblebrook Hotel Trust
PEB
$1.37B
| $28.5M | 0.29% |
928,109
+97,303
| +12% | +$2.99M |
|
57
SITE Centers
SITC
$475M
| $28.3M | 0.29% |
1,838,143
+387,974
| +27% | +$5.96M |
|
58
Acadia Realty Trust
AKR
$2.6B
| $27.3M | 0.28% |
1,099,974
+115,378
| +12% | +$2.86M |
|
|
HPP
59
Hudson Pacific Properties
HPP
$1.07B
| $24.2M | 0.25% |
1,104,284
+19,184
| +2% | +$420K |
|
|
HT
60
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $21.6M | 0.22% |
3,869,300
+405,185
| +12% | +$2.26M |
|
|
LTC
61
LTC Properties
LTC
$1.67B
| $18.2M | 0.19% |
514,018
-972
| -0.2% | -$34.4K |
|
62
Empire State Realty Trust
ESRT
$1.32B
| $16.1M | 0.17% |
+1,052,299
| New | +$16.1M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.6M | 0.15% |
128,000
+22,000
| +21% | +$2.51M |
|
|
UBA
64
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $13M | 0.13% |
704,302
+26,112
| +4% | +$482K |
|
65
Extra Space Storage
EXR
$30.4B
| $11M | 0.11% |
260,668
-187
| -0.1% | -$7.88K |
|
66
Douglas Emmett
DEI
$2.7B
| $10.8M | 0.11% |
462,665
+47,699
| +11% | +$1.11M |
|
67
Medical Properties Trust
MPW
$2.66B
| $10.1M | 0.1% |
825,263
-1,637
| -0.2% | -$20K |
|
68
Tanger
SKT
$3.84B
| $9.61M | 0.1% |
300,041
+31,029
| +12% | +$994K |
|
69
Alexandria Real Estate Equities
ARE
$13.9B
| $9.55M | 0.1% |
150,029
+15,664
| +12% | +$997K |
|
70
Williams Companies
WMB
$70.5B
| $6.81M | 0.07% |
176,488
-35,912
| -17% | -$1.39M |
|
|
71
Enterprise Products Partners
EPD
$68.9B
| $6.75M | 0.07% |
101,849
-47,200
| -32% | -$3.13M |
|
72
Energy Transfer Partners
ET
$60.3B
| $6.5M | 0.07% |
79,486
-36,200
| -31% | -$2.96M |
|
|
PSB
73
DELISTED
PS Business Parks, Inc.
PSB
| $6.37M | 0.07% |
83,298
+8,636
| +12% | +$660K |
|
74
DiamondRock Hospitality
DRH
$1.74B
| $4.77M | 0.05% |
413,086
+42,576
| +11% | +$492K |
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.56M | 0.05% |
68,888
-6,400
| -9% | -$423K |
|