SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+3.47%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(-0.21%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
141
Reduced
475
Closed
15
Top Buys
| 1 |
Crown Castle
CCI
|
$157M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$60.5M |
| 3 |
CoreCivic
CXW
|
$33.9M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$31M |
| 5 |
Urban Edge Properties
UE
|
$25.2M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$136M |
| 2 |
Equity Residential
EQR
|
$81.9M |
| 3 |
Macerich
MAC
|
$46.5M |
| 4 |
Essex Property Trust
ESS
|
$43.2M |
| 5 |
Simon Property Group
SPG
|
$41.7M |
Sector Composition
| 1 | Real Estate | 89.45% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 0.93% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
801
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-655
| Closed | -$39K |
|
|
CRC
802
DELISTED
California Resources Corporation
CRC
| – | – |
-1,025
| Closed | -$6K |
|
|
KLXI
803
DELISTED
KLX Inc.
KLXI
| – | – |
-183
| Closed | -$8K |
|
804
Plains GP Holdings
PAGP
$3.71B
| – | – |
-259,900
| Closed | -$6.67M |
|
805
Leidos
LDOS
$22.8B
| – | – |
-11,200
| Closed | -$487K |
|
806
Herbalife
HLF
$1.02B
| – | – |
-349
| Closed | -$13K |
|
|
HCT
807
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| – | – |
-2,000
| Closed | -$24K |
|
|
DNR
808
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-1,200
| Closed | -$10K |
|