SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.7%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+11%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
797
New
24
Increased
113
Reduced
200
Closed
10
Top Buys
| 1 |
Essex Property Trust
ESS
|
$138M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$99.3M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$54.4M |
| 4 |
Welltower
WELL
|
$46M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$43.1M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$158M |
| 2 |
COPT Defense Properties
CDP
|
$62.2M |
| 3 |
Simon Property Group
SPG
|
$60.2M |
| 4 |
Rayonier
RYN
|
$57.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$57M |
Sector Composition
| 1 | Real Estate | 89.54% |
| 2 | Energy | 0.63% |
| 3 | Industrials | 0.23% |
| 4 | Technology | 0.17% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
51
DELISTED
Washington Prime Group Inc.
WPG
| $54.4M | 0.45% |
+322,575
| New | +$54.4M |
|
52
Healthcare Realty
HR
$6.13B
| $46.4M | 0.38% |
1,925,986
+174,396
| +10% | +$4.2M |
|
53
SITE Centers
SITC
$475M
| $42.4M | 0.35% |
1,864,947
+228,120
| +14% | +$5.18M |
|
|
GOV
54
DELISTED
Government Properties Income Trust
GOV
| $42.1M | 0.35% |
1,659,865
+151,300
| +10% | +$3.84M |
|
55
Empire State Realty Trust
ESRT
$1.32B
| $41.8M | 0.35% |
2,535,174
+648,075
| +34% | +$10.7M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $39M | 0.32% |
327,000
+171,500
| +110% | +$20.5M |
|
57
Acadia Realty Trust
AKR
$2.6B
| $36.7M | 0.3% |
1,306,274
+67,000
| +5% | +$1.88M |
|
58
Pebblebrook Hotel Trust
PEB
$1.37B
| $34.3M | 0.28% |
929,009
+200
| +0% | +$7.39K |
|
|
HT
59
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $32.2M | 0.27% |
1,198,347
+108,447
| +10% | +$2.91M |
|
|
HPP
60
Hudson Pacific Properties
HPP
$1.07B
| $31.3M | 0.26% |
1,234,384
+600
| +0% | +$15.2K |
|
|
LTC
61
LTC Properties
LTC
$1.67B
| $24.2M | 0.2% |
619,718
+99,100
| +19% | +$3.87M |
|
62
Extra Space Storage
EXR
$30.4B
| $13.7M | 0.11% |
256,568
-400
| -0.2% | -$21.3K |
|
63
Douglas Emmett
DEI
$2.7B
| $13.1M | 0.11% |
463,011
-500
| -0.1% | -$14.1K |
|
64
Alexandria Real Estate Equities
ARE
$13.9B
| $12.8M | 0.11% |
164,729
-200
| -0.1% | -$15.5K |
|
65
Tanger
SKT
$3.84B
| $10.5M | 0.09% |
300,241
-100
| -0% | -$3.5K |
|
66
Williams Companies
WMB
$70.5B
| $10M | 0.08% |
172,266
+28,800
| +20% | +$1.68M |
|
67
Energy Transfer Partners
ET
$60.3B
| $8.86M | 0.07% |
300,744
+42,400
| +16% | +$1.25M |
|
68
SL Green Realty
SLG
$4.16B
| $8.39M | 0.07% |
79,241
-310
| -0.4% | -$32.8K |
|
|
RPAI
69
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.37M | 0.07% |
544,166
+457,166
| +525% | +$7.03M |
|
70
Enterprise Products Partners
EPD
$68.9B
| $8.08M | 0.07% |
206,498
+34,600
| +20% | +$1.35M |
|
|
LHO
71
DELISTED
LaSalle Hotel Properties
LHO
| $7.22M | 0.06% |
204,600
+200,000
| +4,348% | +$7.06M |
|
|
PSB
72
DELISTED
PS Business Parks, Inc.
PSB
| $6.98M | 0.06% |
83,632
-100
| -0.1% | -$8.35K |
|
73
The GEO Group
GEO
$2.98B
| $6.1M | 0.05% |
256,050
+251,250
| +5,234% | +$5.98M |
|
74
CoreCivic
CXW
$2.15B
| $5.93M | 0.05% |
180,435
+175,400
| +3,484% | +$5.76M |
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.93M | 0.05% |
82,788
+19,300
| +30% | +$1.38M |
|