SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+3.47%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(-0.21%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
141
Reduced
475
Closed
15
Top Buys
| 1 |
Crown Castle
CCI
|
$157M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$60.5M |
| 3 |
CoreCivic
CXW
|
$33.9M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$31M |
| 5 |
Urban Edge Properties
UE
|
$25.2M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$136M |
| 2 |
Equity Residential
EQR
|
$81.9M |
| 3 |
Macerich
MAC
|
$46.5M |
| 4 |
Essex Property Trust
ESS
|
$43.2M |
| 5 |
Simon Property Group
SPG
|
$41.7M |
Sector Composition
| 1 | Real Estate | 89.45% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 0.93% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EastGroup Properties
EGP
$8.86B
| $52.4M | 0.43% |
871,156
-39,230
| -4% | -$2.36M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $49.9M | 0.41% |
894,000
-617,000
| -41% | -$34.4M |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $49.8M | 0.41% |
1,022,000
-723,000
| -41% | -$35.2M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $49.6M | 0.41% |
1,196,000
-853,000
| -42% | -$35.3M |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $49.4M | 0.41% |
682,000
-531,000
| -44% | -$38.5M |
|
56
Empire State Realty Trust
ESRT
$1.32B
| $47.7M | 0.39% |
2,537,474
+1,100
| +0% | +$20.7K |
|
57
The GEO Group
GEO
$2.98B
| $46.5M | 0.38% |
1,596,075
+1,125
| +0.1% | +$32.8K |
|
|
LHO
58
DELISTED
LaSalle Hotel Properties
LHO
| $44.4M | 0.36% |
1,143,730
-51,470
| -4% | -$2M |
|
|
GOV
59
DELISTED
Government Properties Income Trust
GOV
| $40.3M | 0.33% |
1,763,765
+1,100
| +0.1% | +$25.1K |
|
60
Acadia Realty Trust
AKR
$2.6B
| $37.1M | 0.3% |
1,064,299
-48,252
| -4% | -$1.68M |
|
61
Kinder Morgan
KMI
$59.4B
| $36.7M | 0.3% |
872,694
+385,332
| +79% | +$16.2M |
|
|
LTC
62
LTC Properties
LTC
$1.67B
| $36.7M | 0.3% |
797,598
+680
| +0.1% | +$31.3K |
|
63
Williams Companies
WMB
$70.5B
| $35.9M | 0.29% |
710,207
+60,241
| +9% | +$3.05M |
|
64
Pebblebrook Hotel Trust
PEB
$1.37B
| $35.3M | 0.29% |
756,959
-34,150
| -4% | -$1.59M |
|
|
HPP
65
Hudson Pacific Properties
HPP
$1.07B
| $34.2M | 0.28% |
1,029,024
-46,160
| -4% | -$1.53M |
|
|
66
Urban Edge Properties
UE
$2.63B
| $25.2M | 0.21% |
+1,064,565
| New | +$25.2M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $21M | 0.17% |
172,300
+15,500
| +10% | +$1.89M |
|
68
Eversource Energy
ES
$23.5B
| $20.8M | 0.17% |
412,584
+38,353
| +10% | +$1.94M |
|
|
EEQ
69
DELISTED
Enbridge Energy Management Llc
EEQ
| $20M | 0.16% |
783,447
+87,334
| +13% | +$2.23M |
|
70
Sempra
SRE
$53.7B
| $19.2M | 0.16% |
353,054
+38,374
| +12% | +$2.09M |
|
|
WELL.PRI
71
DELISTED
Welltower Inc.
WELL.PRI
| $17.1M | 0.14% |
255,200
| – | – |
|
72
NiSource
NI
$19.7B
| $15.1M | 0.12% |
869,000
| – | – |
|
|
RPAI
73
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.5M | 0.12% |
907,362
+21,396
| +2% | +$343K |
|
74
Extra Space Storage
EXR
$30.4B
| $14.1M | 0.12% |
208,798
-9,470
| -4% | -$640K |
|
75
Alexandria Real Estate Equities
ARE
$13.9B
| $13.1M | 0.11% |
133,879
-6,050
| -4% | -$593K |
|