SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-4.1%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(-1.8%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
117
Reduced
375
Closed
6
Top Buys
| 1 |
Realty Income
O
|
$44.6M |
| 2 |
CoreCivic
CXW
|
$38.8M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$37.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$36.4M |
| 5 |
The GEO Group
GEO
|
$34.1M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$137M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.8M |
| 3 |
Simon Property Group
SPG
|
$12M |
| 4 |
Prologis
PLD
|
$6.57M |
| 5 |
Equity Residential
EQR
|
$5.49M |
Sector Composition
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
51
DELISTED
Taubman Centers Inc.
TCO
| $60.4M | 0.51% |
826,920
-10,700
| -1% | -$781K |
|
52
Healthcare Realty
HR
$6.13B
| $47.5M | 0.4% |
2,045,536
+119,550
| +6% | +$2.77M |
|
|
53
CoreCivic
CXW
$2.15B
| $45M | 0.38% |
1,309,135
+1,128,700
| +626% | +$38.8M |
|
|
LHO
54
DELISTED
LaSalle Hotel Properties
LHO
| $44.9M | 0.38% |
1,310,400
+1,105,800
| +540% | +$37.9M |
|
|
55
The GEO Group
GEO
$2.98B
| $40.7M | 0.34% |
1,596,000
+1,339,950
| +523% | +$34.1M |
|
|
GOV
56
DELISTED
Government Properties Income Trust
GOV
| $38.6M | 0.32% |
1,763,165
+103,300
| +6% | +$2.26M |
|
57
Empire State Realty Trust
ESRT
$1.32B
| $38.1M | 0.32% |
2,535,974
+800
| +0% | +$12K |
|
58
Acadia Realty Trust
AKR
$2.6B
| $35.6M | 0.3% |
1,289,774
-16,500
| -1% | -$455K |
|
59
Pebblebrook Hotel Trust
PEB
$1.37B
| $34.3M | 0.29% |
917,309
-11,700
| -1% | -$437K |
|
|
HT
60
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $32.4M | 0.27% |
1,272,172
+73,825
| +6% | +$1.88M |
|
|
HPP
61
Hudson Pacific Properties
HPP
$1.07B
| $30.8M | 0.26% |
1,247,084
+12,700
| +1% | +$313K |
|
|
LTC
62
LTC Properties
LTC
$1.67B
| $29.4M | 0.25% |
797,318
+177,600
| +29% | +$6.55M |
|
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $25.9M | 0.22% |
219,000
-108,000
| -33% | -$12.8M |
|
64
Williams Companies
WMB
$70.5B
| $22.9M | 0.19% |
414,466
+242,200
| +141% | +$13.4M |
|
65
Energy Transfer Partners
ET
$60.3B
| $17.7M | 0.15% |
573,344
+272,600
| +91% | +$8.41M |
|
66
Enterprise Products Partners
EPD
$68.9B
| $15.9M | 0.13% |
394,898
+188,400
| +91% | +$7.59M |
|
|
WELL.PRI
67
DELISTED
Welltower Inc.
WELL.PRI
| $14.6M | 0.12% |
+255,200
| New | +$14.6M |
|
68
Extra Space Storage
EXR
$30.4B
| $13M | 0.11% |
252,868
-3,700
| -1% | -$191K |
|
|
RPAI
69
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13M | 0.11% |
887,466
+343,300
| +63% | +$5.02M |
|
|
EEQ
70
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.7M | 0.11% |
500,676
+277,199
| +124% | +$7.04M |
|
|
MWE
71
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12.1M | 0.1% |
157,688
+74,900
| +90% | +$5.75M |
|
72
Eversource Energy
ES
$23.5B
| $12.1M | 0.1% |
272,231
+162,600
| +148% | +$7.2M |
|
73
Alexandria Real Estate Equities
ARE
$13.9B
| $12M | 0.1% |
162,329
-2,400
| -1% | -$177K |
|
74
Douglas Emmett
DEI
$2.7B
| $11.7M | 0.1% |
457,011
-6,000
| -1% | -$154K |
|
|
KMR
75
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.3M | 0.09% |
110,709
+47,649
| +76% | +$4.42M |
|