SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-10.06%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
831
New
38
Increased
181
Reduced
335
Closed
21
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$103M |
| 2 |
Equinix
EQIX
|
$80.2M |
| 3 |
Cousins Properties
CUZ
|
$61.4M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$46.4M |
| 5 |
Brixmor Property Group
BRX
|
$42.2M |
Top Sells
| 1 |
Welltower
WELL
|
$133M |
| 2 |
Macerich
MAC
|
$77.2M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$64.3M |
| 4 |
Healthpeak Properties
DOC
|
$62.7M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$59.8M |
Sector Composition
| 1 | Real Estate | 89.16% |
| 2 | Industrials | 1.13% |
| 3 | Energy | 0.83% |
| 4 | Utilities | 0.64% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$6.15B
| $49.1M | 0.47% |
2,051,935
+6,140
| +0.3% | +$147K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $49.1M | 0.47% |
424,000
+251,700
| +146% | +$29.1M |
|
53
EastGroup Properties
EGP
$8.97B
| $47.5M | 0.45% |
845,086
-26,070
| -3% | -$1.47M |
|
54
Empire State Realty Trust
ESRT
$1.33B
| $43.4M | 0.41% |
2,543,074
+5,600
| +0.2% | +$95.5K |
|
|
55
Brixmor Property Group
BRX
$8.61B
| $42.9M | 0.41% |
1,854,579
+1,824,318
| +6,029% | +$42.2M |
|
56
DiamondRock Hospitality
DRH
$1.76B
| $42.7M | 0.41% |
3,332,192
+2,986,877
| +865% | +$38.3M |
|
|
RPAI
57
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $37.4M | 0.36% |
2,682,021
+1,774,659
| +196% | +$24.7M |
|
58
The GEO Group
GEO
$2.99B
| $36.2M | 0.35% |
1,588,350
-7,725
| -0.5% | -$176K |
|
|
LSI
59
DELISTED
Life Storage, Inc.
LSI
| $36.1M | 0.35% |
623,757
-518,955
| -45% | -$30.1M |
|
60
Apple Hospitality REIT
APLE
$3.09B
| $33.2M | 0.32% |
+1,758,680
| New | +$33.2M |
|
|
GOV
61
DELISTED
Government Properties Income Trust
GOV
| $32.8M | 0.31% |
1,767,065
+3,300
| +0.2% | +$61.2K |
|
|
LTC
62
LTC Properties
LTC
$1.68B
| $31.4M | 0.3% |
755,818
-41,780
| -5% | -$1.74M |
|
63
Pebblebrook Hotel Trust
PEB
$1.4B
| $30.6M | 0.29% |
713,609
-43,350
| -6% | -$1.86M |
|
64
Acadia Realty Trust
AKR
$2.64B
| $29.2M | 0.28% |
1,001,659
-62,640
| -6% | -$1.82M |
|
|
HPP
65
Hudson Pacific Properties
HPP
$1.08B
| $27.5M | 0.26% |
968,984
-60,040
| -6% | -$1.7M |
|
66
Williams Companies
WMB
$70.3B
| $26.1M | 0.25% |
455,030
-255,177
| -36% | -$14.6M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.4M | 0.24% |
342,000
-340,000
| -50% | -$25.3M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.4M | 0.24% |
534,000
-488,000
| -48% | -$23.2M |
|
69
Technology Select Sector SPDR Fund
XLK
$84B
| $25.2M | 0.24% |
608,000
-588,000
| -49% | -$24.3M |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $25.1M | 0.24% |
465,000
-429,000
| -48% | -$23.2M |
|
71
Sempra
SRE
$53.6B
| $18.1M | 0.17% |
366,854
+13,800
| +4% | +$683K |
|
72
Kinder Morgan
KMI
$59.4B
| $18.1M | 0.17% |
471,413
-401,281
| -46% | -$15.4M |
|
|
EEQ
73
DELISTED
Enbridge Energy Management Llc
EEQ
| $17.2M | 0.16% |
730,502
-52,945
| -7% | -$1.25M |
|
74
Eversource Energy
ES
$23.5B
| $17.1M | 0.16% |
377,184
-35,400
| -9% | -$1.61M |
|
75
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.4M | 0.16% |
657,000
+249,200
| +61% | +$6.23M |
|