SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+5.11%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
914
New
13
Increased
107
Reduced
400
Closed
25
Top Buys
| 1 |
Weyerhaeuser
WY
|
$289M |
| 2 |
Crown Castle
CCI
|
$192M |
| 3 |
Simon Property Group
SPG
|
$150M |
| 4 |
Vornado Realty Trust
VNO
|
$138M |
| 5 |
Host Hotels & Resorts
HST
|
$90.6M |
Top Sells
| 1 |
Ventas
VTR
|
$250M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$166M |
| 3 |
Prologis
PLD
|
$115M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$93M |
| 5 |
Welltower
WELL
|
$89M |
Sector Composition
| 1 | Real Estate | 90.04% |
| 2 | Industrials | 1% |
| 3 | Financials | 0.74% |
| 4 | Utilities | 0.45% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cousins Properties
CUZ
$4.91B
| $68.7M | 0.55% |
2,343,426
-780
| -0% | -$22.9K |
|
|
RPAI
52
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $63.7M | 0.51% |
4,020,121
+1,228,400
| +44% | +$19.5M |
|
53
EastGroup Properties
EGP
$8.97B
| $63.1M | 0.5% |
1,045,996
+341,627
| +49% | +$20.6M |
|
|
CCP
54
DELISTED
Care Capital Properties, Inc.
CCP
| $59.1M | 0.47% |
2,200,240
-1,300
| -0.1% | -$34.9K |
|
55
Empire State Realty Trust
ESRT
$1.33B
| $56.5M | 0.45% |
3,225,674
+576,400
| +22% | +$10.1M |
|
|
DCT
56
DELISTED
DCT Industrial Trust Inc.
DCT
| $55.6M | 0.44% |
1,407,553
-207,307
| -13% | -$8.18M |
|
|
LSI
57
DELISTED
Life Storage, Inc.
LSI
| $45.7M | 0.37% |
581,607
-450
| -0.1% | -$35.4K |
|
|
HT
58
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $45.1M | 0.36% |
2,114,154
+246,900
| +13% | +$5.27M |
|
59
SL Green Realty
SLG
$4.25B
| $38.3M | 0.31% |
408,463
+348,023
| +576% | +$32.6M |
|
|
HPP
60
Hudson Pacific Properties
HPP
$1.08B
| $36M | 0.29% |
1,245,784
+259,600
| +26% | +$7.51M |
|
61
Acadia Realty Trust
AKR
$2.64B
| $32.8M | 0.26% |
934,159
-700
| -0.1% | -$24.6K |
|
|
LTC
62
LTC Properties
LTC
$1.68B
| $31.9M | 0.25% |
705,318
-200
| -0% | -$9.05K |
|
63
Regency Centers
REG
$13.4B
| $30.1M | 0.24% |
402,171
-773,600
| -66% | -$57.9M |
|
64
First Industrial Realty Trust
FR
$6.89B
| $27.6M | 0.22% |
1,213,900
+680,778
| +128% | +$15.5M |
|
65
Pebblebrook Hotel Trust
PEB
$1.4B
| $22.8M | 0.18% |
785,109
+94,500
| +14% | +$2.75M |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $21.9M | 0.17% |
184,000
+15,000
| +9% | +$1.78M |
|
|
GGP
67
DELISTED
GGP Inc.
GGP
| $21.6M | 0.17% |
726,757
+101,200
| +16% | +$3.01M |
|
|
PKY
68
DELISTED
Parkway, Inc.
PKY
| $20.9M | 0.17% |
1,335,800
+1,331,200
| +28,939% | +$20.8M |
|
69
Kinder Morgan
KMI
$59.4B
| $18.5M | 0.15% |
1,037,362
+296,149
| +40% | +$5.29M |
|
70
Eversource Energy
ES
$23.5B
| $16.6M | 0.13% |
283,692
-8,200
| -3% | -$478K |
|
71
Sempra
SRE
$53.6B
| $16.4M | 0.13% |
316,026
-394
| -0.1% | -$20.5K |
|
|
AMT.PRA
72
DELISTED
American Tower Corporation
AMT.PRA
| $16.3M | 0.13% |
155,600
+75,400
| +94% | +$7.91M |
|
|
WELL.PRI
73
DELISTED
Welltower Inc.
WELL.PRI
| $15.8M | 0.13% |
255,200
| – | – |
|
74
Edison International
EIX
$21B
| $12.8M | 0.1% |
177,652
-17,210
| -9% | -$1.24M |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $12M | 0.1% |
216,000
-51,000
| -19% | -$2.83M |
|