SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+13.34%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
56
Reduced
592
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$84.6M |
| 2 |
Kinder Morgan
KMI
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$19.3M |
| 4 |
Sempra
SRE
|
$11.4M |
| 5 |
Williams Companies
WMB
|
$10.6M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$301M |
| 2 |
Simon Property Group
SPG
|
$143M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$108M |
| 4 |
Prologis
PLD
|
$80.8M |
| 5 |
Equity Residential
EQR
|
$69.4M |
Sector Composition
| 1 | Real Estate | 89% |
| 2 | Industrials | 0.86% |
| 3 | Energy | 0.81% |
| 4 | Utilities | 0.61% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$6.11B
| $55.1M | 0.45% | 2,044,685 -2,046,386 | -50% | -$55.1M |
|
|
TCO
52
DELISTED
Taubman Centers Inc.
TCO
| $54.5M | 0.45% | 713,120 -113,800 | -14% | -$8.7M |
|
|
LHO
53
DELISTED
LaSalle Hotel Properties
LHO
| $48.4M | 0.4% | 1,195,200 -115,200 | -9% | -$4.66M |
|
54
CoreCivic
CXW
$2.17B
| $47.5M | 0.39% | 1,308,235 -900 | -0.1% | -$32.7K |
|
55
Empire State Realty Trust
ESRT
$1.3B
| $44.6M | 0.36% | 2,536,374 +400 | +0% | +$7.03K |
|
56
The GEO Group
GEO
$2.94B
| $42.9M | 0.35% | 1,063,300 -700 | -0.1% | -$28.3K |
|
|
GOV
57
DELISTED
Government Properties Income Trust
GOV
| $40.6M | 0.33% | 1,762,665 -500 | -0% | -$11.5K |
|
58
Pebblebrook Hotel Trust
PEB
$1.32B
| $36.1M | 0.3% | 791,109 -126,200 | -14% | -$5.76M |
|
|
HT
59
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $35.8M | 0.29% | 5,086,787 -1,900 | -0% | -$13.4K |
|
60
Acadia Realty Trust
AKR
$2.62B
| $35.6M | 0.29% | 1,112,551 -177,223 | -14% | -$5.68M |
|
|
LTC
61
LTC Properties
LTC
$1.68B
| $34.4M | 0.28% | 796,918 -400 | -0.1% | -$17.3K |
|
|
HPP
62
Hudson Pacific Properties
HPP
$1.07B
| $32.3M | 0.26% | 1,075,184 -171,900 | -14% | -$5.17M |
|
|
63
Williams Companies
WMB
$70.7B
| $29.2M | 0.24% | 649,966 +235,500 | +57% | +$10.6M |
|
|
64
Kinder Morgan
KMI
$60B
| $20.6M | 0.17% | 487,362 +484,637 | +17,785% | +$20.5M |
|
65
Eversource Energy
ES
$23.8B
| $20M | 0.16% | 374,231 +102,000 | +37% | +$5.46M |
|
|
66
Crown Castle
CCI
$43.2B
| $19.8M | 0.16% | 251,600 +245,600 | +4,093% | +$19.3M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.7M | 0.15% | 156,800 -62,200 | -28% | -$7.43M |
|
|
EEQ
68
DELISTED
Enbridge Energy Management Llc
EEQ
| $18.7M | 0.15% | 482,178 +140,676 | +41% | +$5.46M |
|
|
69
Sempra
SRE
$53.9B
| $17.5M | 0.14% | 157,340 +102,000 | +184% | +$11.4M |
|
|
WELL.PRI
70
DELISTED
Welltower Inc.
WELL.PRI
| $16.8M | 0.14% | 255,200 | – | – |
|
|
RPAI
71
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.8M | 0.12% | 885,966 -1,500 | -0.2% | -$25K |
|
72
NiSource
NI
$19.9B
| $14.5M | 0.12% | 341,454 +190,600 | +126% | +$8.08M |
|
73
Extra Space Storage
EXR
$30.5B
| $12.8M | 0.1% | 218,268 -34,600 | -14% | -$2.03M |
|
74
Alexandria Real Estate Equities
ARE
$14.1B
| $12.4M | 0.1% | 139,929 -22,400 | -14% | -$1.99M |
|
75
Douglas Emmett
DEI
$2.71B
| $11.2M | 0.09% | 394,011 -63,000 | -14% | -$1.79M |
|