SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+0.46%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$5.32M
(+0.05%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
904
New
94
Increased
76
Reduced
382
Closed
15
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$57M |
| 2 |
Ventas
VTR
|
$31.7M |
| 3 |
Equinix
EQIX
|
$29.7M |
| 4 |
DiamondRock Hospitality
DRH
|
$20M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$19M |
Top Sells
| 1 |
Welltower
WELL
|
$72.8M |
| 2 |
Public Storage
PSA
|
$46M |
| 3 |
Macerich
MAC
|
$33.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.8M |
| 5 |
Essex Property Trust
ESS
|
$26.8M |
Sector Composition
| 1 | Real Estate | 87.65% |
| 2 | Industrials | 1.24% |
| 3 | Financials | 0.77% |
| 4 | Utilities | 0.72% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DiamondRock Hospitality
DRH
$1.75B
| $56.9M | 0.54% |
5,145,671
+1,813,479
| +54% | +$20M |
|
52
Brixmor Property Group
BRX
$8.57B
| $52.4M | 0.5% |
2,233,178
+378,599
| +20% | +$8.89M |
|
|
HT
53
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $52M | 0.5% |
2,293,039
+57,418
| +3% | +$1.3M |
|
54
Healthcare Realty
HR
$6.16B
| $50.3M | 0.48% |
2,050,935
-1,000
| -0% | -$24.5K |
|
55
EastGroup Properties
EGP
$8.82B
| $46.4M | 0.44% |
856,286
+11,200
| +1% | +$607K |
|
56
Empire State Realty Trust
ESRT
$1.32B
| $43.9M | 0.42% |
2,576,774
+33,700
| +1% | +$574K |
|
|
RPAI
57
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $38.3M | 0.37% |
2,716,321
+34,300
| +1% | +$483K |
|
58
Apple Hospitality REIT
APLE
$3.06B
| $38M | 0.36% |
2,047,600
+288,920
| +16% | +$5.37M |
|
|
LSI
59
DELISTED
Life Storage, Inc.
LSI
| $37.4M | 0.36% |
595,407
-28,350
| -5% | -$1.78M |
|
|
LTC
60
LTC Properties
LTC
$1.67B
| $30.8M | 0.29% |
721,518
-34,300
| -5% | -$1.46M |
|
61
The GEO Group
GEO
$3B
| $30.5M | 0.29% |
1,536,600
-51,750
| -3% | -$1.03M |
|
62
Acadia Realty Trust
AKR
$2.61B
| $28.8M | 0.27% |
956,259
-45,400
| -5% | -$1.37M |
|
|
GOV
63
DELISTED
Government Properties Income Trust
GOV
| $28.7M | 0.27% |
1,790,765
+23,700
| +1% | +$379K |
|
|
HPP
64
Hudson Pacific Properties
HPP
$1.07B
| $27.6M | 0.26% |
959,484
-9,500
| -1% | -$274K |
|
65
Pebblebrook Hotel Trust
PEB
$1.38B
| $24.5M | 0.23% |
690,709
-22,900
| -3% | -$812K |
|
66
Kinder Morgan
KMI
$59.6B
| $20.5M | 0.2% |
741,213
+269,800
| +57% | +$7.47M |
|
67
Digital Realty Trust
DLR
$55B
| $19.3M | 0.18% |
295,471
+285,250
| +2,791% | +$18.6M |
|
68
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.5M | 0.18% |
727,000
+70,000
| +11% | +$1.78M |
|
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $18.5M | 0.18% |
159,000
-265,000
| -63% | -$30.8M |
|
70
Eversource Energy
ES
$23.4B
| $18M | 0.17% |
354,692
-22,492
| -6% | -$1.14M |
|
71
Sempra
SRE
$53.3B
| $17.7M | 0.17% |
366,076
-778
| -0.2% | -$37.6K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.5M | 0.17% |
370,000
-164,000
| -31% | -$7.74M |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $17.4M | 0.17% |
348,000
-117,000
| -25% | -$5.84M |
|
74
Williams Companies
WMB
$70.6B
| $17.4M | 0.17% |
471,130
+16,100
| +4% | +$593K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.4B
| $17.3M | 0.16% |
437,000
-171,000
| -28% | -$6.75M |
|