SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+8.56%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+12%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
106
Reduced
400
Closed
3
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$56.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$56.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$56.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$165M |
| 2 |
SVC
Service Properties Trust
SVC
|
$128M |
| 3 |
VRE
Veris Residential
VRE
|
$82.9M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$81M |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$31.9M |
Sector Composition
| 1 | Real Estate | 91.17% |
| 2 | Energy | 0.47% |
| 3 | Technology | 0.17% |
| 4 | Utilities | 0.17% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $56.8M | 0.52% |
+1,563,000
| New | +$56.8M |
|
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $56.7M | 0.52% |
+970,000
| New | +$56.7M |
|
53
Healthcare Realty
HR
$6.13B
| $39.9M | 0.37% |
3,503,179
+393,400
| +13% | +$4.48M |
|
|
GOV
54
DELISTED
Government Properties Income Trust
GOV
| $38M | 0.35% |
1,508,565
+9,600
| +0.6% | +$242K |
|
55
SITE Centers
SITC
$475M
| $34.8M | 0.32% |
2,109,043
+270,900
| +15% | +$4.46M |
|
56
Acadia Realty Trust
AKR
$2.6B
| $32.7M | 0.3% |
1,239,274
+139,300
| +13% | +$3.67M |
|
57
Pebblebrook Hotel Trust
PEB
$1.37B
| $31.4M | 0.29% |
928,809
+700
| +0.1% | +$23.6K |
|
58
Empire State Realty Trust
ESRT
$1.32B
| $28.5M | 0.26% |
1,887,099
+834,800
| +79% | +$12.6M |
|
|
HPP
59
Hudson Pacific Properties
HPP
$1.07B
| $28.5M | 0.26% |
1,233,784
+129,500
| +12% | +$2.99M |
|
|
HT
60
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $25.4M | 0.23% |
4,359,600
+490,300
| +13% | +$2.86M |
|
|
LTC
61
LTC Properties
LTC
$1.67B
| $19.6M | 0.18% |
520,618
+6,600
| +1% | +$248K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $18.2M | 0.17% |
155,500
+27,500
| +21% | +$3.22M |
|
|
UBA
63
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $14.4M | 0.13% |
695,902
-8,400
| -1% | -$174K |
|
64
Douglas Emmett
DEI
$2.7B
| $12.6M | 0.12% |
463,511
+846
| +0.2% | +$23K |
|
65
Extra Space Storage
EXR
$30.4B
| $12.5M | 0.11% |
256,968
-3,700
| -1% | -$179K |
|
66
Alexandria Real Estate Equities
ARE
$13.9B
| $12M | 0.11% |
164,929
+14,900
| +10% | +$1.08M |
|
67
Tanger
SKT
$3.84B
| $10.5M | 0.1% |
300,341
+300
| +0.1% | +$10.5K |
|
68
SL Green Realty
SLG
$4.16B
| $7.75M | 0.07% |
77,008
+53,600
| +229% | +$5.39M |
|
|
PSB
69
DELISTED
PS Business Parks, Inc.
PSB
| $7M | 0.06% |
83,732
+434
| +0.5% | +$36.3K |
|
70
Energy Transfer Partners
ET
$60.3B
| $6.04M | 0.06% |
129,172
+49,686
| +63% | -$1.39M |
|
71
Enterprise Products Partners
EPD
$68.9B
| $5.96M | 0.05% |
85,949
-15,900
| -16% | -$1.1M |
|
72
Williams Companies
WMB
$70.5B
| $5.82M | 0.05% |
143,466
-33,022
| -19% | -$1.34M |
|
73
National Health Investors
NHI
$3.68B
| $5.08M | 0.05% |
84,000
+82,500
| +5,500% | +$4.99M |
|
74
DiamondRock Hospitality
DRH
$1.74B
| $4.86M | 0.04% |
413,786
+700
| +0.2% | +$8.23K |
|
|
GGP
75
DELISTED
GGP Inc.
GGP
| $4.61M | 0.04% |
209,613
-2,600
| -1% | -$57.2K |
|