SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$69.6M
3
+$67.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$63M
5
EQIX icon
Equinix
EQIX
+$45.9M

Top Sells

1
+$11.9M
2
+$5.33M
3
+$4.93M
4
VA
Virgin America Inc.
VA
+$4.67M
5
DRE
Duke Realty Corp.
DRE
+$4.1M

Sector Composition

1 Real Estate 89.59%
2 Industrials 0.89%
3 Financials 0.62%
4 Technology 0.52%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQY
51
DELISTED
Equity One
EQY
$78.2M 0.55%
2,430,947
-90,752
SLG icon
52
SL Green Realty
SLG
$2.56B
$77.9M 0.55%
756,003
+347,540
UDR icon
53
UDR
UDR
$11.4B
$77.5M 0.54%
2,097,843
-713
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
$76.9M 0.54%
1,380,904
+1,308,661
CUZ icon
55
Cousins Properties
CUZ
$3.73B
$68.9M 0.48%
2,346,867
+3,441
CUBE icon
56
CubeSmart
CUBE
$8.45B
$68M 0.48%
2,200,875
+180
HPP
57
Hudson Pacific Properties
HPP
$306M
$67M 0.47%
327,856
+149,887
ESRT icon
58
Empire State Realty Trust
ESRT
$884M
$66.7M 0.47%
3,514,394
+288,720
CCP
59
DELISTED
Care Capital Properties, Inc.
CCP
$57.9M 0.41%
2,210,487
+10,247
LTC
60
LTC Properties
LTC
$1.86B
$46.1M 0.32%
890,743
+185,425
LSI
61
DELISTED
Life Storage, Inc.
LSI
$43.2M 0.3%
617,277
+35,670
GGP
62
DELISTED
GGP Inc.
GGP
$40.7M 0.29%
1,364,757
+638,000
AKR icon
63
Acadia Realty Trust
AKR
$2.54B
$39.1M 0.27%
1,101,776
+167,617
HT
64
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$36M 0.25%
2,101,245
-12,909
FR icon
65
First Industrial Realty Trust
FR
$7.78B
$36M 0.25%
1,294,613
+80,713
REG icon
66
Regency Centers
REG
$14.1B
$33.6M 0.24%
401,481
-690
SUI icon
67
Sun Communities
SUI
$15.9B
$28.7M 0.2%
374,538
+371,938
PKY
68
DELISTED
Parkway, Inc.
PKY
$26.8M 0.19%
1,599,855
+264,055
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$26.4M 0.19%
215,000
+31,000
PEB icon
70
Pebblebrook Hotel Trust
PEB
$1.46B
$20.6M 0.14%
785,062
-47
KMI icon
71
Kinder Morgan
KMI
$73.4B
$19.4M 0.14%
1,037,362
AMT.PRB
72
DELISTED
American Tower Corporation
AMT.PRB
$18.1M 0.13%
+160,900
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
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$17.2M 0.12%
82,000
+58,900
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3
4 5