SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
This Quarter Return
+6.44%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
Cap. Flow
+$1.03B
Cap. Flow %
7.22%
Top 10 Hldgs %
37.26%
Holding
914
New
25
Increased
152
Reduced
331
Closed
27

Top Buys

1
PLD icon
Prologis
PLD
$86.6M
2
CCI icon
Crown Castle
CCI
$77.8M
3
CONE
CyrusOne Inc Common Stock
CONE
$72.8M
4
VNO icon
Vornado Realty Trust
VNO
$70.8M
5
EQIX icon
Equinix
EQIX
$51M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.9M
2
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$5.33M
3
MAA icon
Mid-America Apartment Communities
MAA
$5.22M
4
VA
Virgin America Inc.
VA
$4.67M
5
DRE
Duke Realty Corp.
DRE
$4.65M

Sector Composition

1 Real Estate 89.59%
2 Industrials 0.89%
3 Financials 0.62%
4 Technology 0.51%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQY
51
DELISTED
Equity One
EQY
$78.2M 0.55%
2,430,947
-90,752
-4% -$2.92M
SLG icon
52
SL Green Realty
SLG
$4.05B
$77.9M 0.55%
731,840
+336,432
+85% +$35.8M
UDR icon
53
UDR
UDR
$12.7B
$77.5M 0.54%
2,097,843
-713
-0% -$26.3K
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
$76.9M 0.54%
1,380,904
+1,308,661
+1,811% +$72.8M
CUZ icon
55
Cousins Properties
CUZ
$4.89B
$68.9M 0.48%
6,624,889
+9,712
+0.1% +$101K
CUBE icon
56
CubeSmart
CUBE
$9.28B
$68M 0.48%
2,200,875
+180
+0% +$5.56K
HPP
57
Hudson Pacific Properties
HPP
$1.07B
$67M 0.47%
2,294,991
+1,049,207
+84% +$30.6M
ESRT icon
58
Empire State Realty Trust
ESRT
$1.29B
$66.7M 0.47%
3,514,394
+288,720
+9% +$5.48M
CCP
59
DELISTED
Care Capital Properties, Inc.
CCP
$57.9M 0.41%
2,210,487
+10,247
+0.5% +$269K
LTC
60
LTC Properties
LTC
$1.67B
$46.1M 0.32%
890,743
+185,425
+26% +$9.59M
LSI
61
DELISTED
Life Storage, Inc.
LSI
$43.2M 0.3%
411,518
+23,780
+6% +$2.49M
GGP
62
DELISTED
GGP Inc.
GGP
$40.7M 0.29%
1,364,757
+638,000
+88% +$19M
AKR icon
63
Acadia Realty Trust
AKR
$2.61B
$39.1M 0.27%
1,101,776
+167,617
+18% +$5.95M
HT
64
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$36M 0.25%
2,101,245
-12,909
-0.6% -$221K
FR icon
65
First Industrial Realty Trust
FR
$6.84B
$36M 0.25%
1,294,613
+80,713
+7% +$2.25M
REG icon
66
Regency Centers
REG
$13.1B
$33.6M 0.24%
401,481
-690
-0.2% -$57.8K
SUI icon
67
Sun Communities
SUI
$15.7B
$28.7M 0.2%
374,538
+371,938
+14,305% +$28.5M
PKY
68
DELISTED
Parkway, Inc.
PKY
$26.8M 0.19%
1,599,855
+264,055
+20% +$4.42M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$26.4M 0.19%
215,000
+31,000
+17% +$3.8M
PEB icon
70
Pebblebrook Hotel Trust
PEB
$1.33B
$20.6M 0.14%
785,062
-47
-0% -$1.23K
KMI icon
71
Kinder Morgan
KMI
$59.3B
$19.4M 0.14%
1,037,362
– –
AMT.PRB
72
DELISTED
American Tower Corporation
AMT.PRB
$18.1M 0.13%
+160,900
New +$18.1M
AMT.PRA
73
DELISTED
American Tower Corporation
AMT.PRA
$17.5M 0.12%
155,600
– –
WELL.PRI
74
DELISTED
Welltower Inc.
WELL.PRI
$17.3M 0.12%
255,200
– –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$654B
$17.2M 0.12%
82,000
+58,900
+255% +$12.3M
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