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
$14.7B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$136M
3
+$111M
4
CCI icon
Crown Castle
CCI
+$99.9M
5
DOC icon
Healthpeak Properties
DOC
+$91.2M

Top Sells

1
+$158M
2
+$95.3M
3
+$76M
4
CXW icon
CoreCivic
CXW
+$55.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$50.1M

Sector Composition

1 Real Estate 90.64%
2 Technology 0.55%
3 Financials 0.54%
4 Utilities 0.33%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
876
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
300
FPI
877
Farmland Partners
FPI
$503M
$3K ﹤0.01%
300
-100
WHLR
878
Wheeler Real Estate Investment Trust
WHLR
$1.18M
– –
0
TARO
879
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
20
XRN
880
Chiron Real Estate Inc
XRN
$461M
$1K ﹤0.01%
+20
AFCO
881
DELISTED
American Farmland Company
AFCO
$1K ﹤0.01%
100
EMC
882
DELISTED
EMC CORPORATION
EMC
– –
-9,873
FUR
883
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-1,400
IHS
884
DELISTED
IHS INC CL-A COM STK
IHS
– –
-172
RSE
885
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-5,300
TE
886
DELISTED
TECO ENERGY INC
TE
– –
-7,815
CPGX
887
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-927
INFY icon
888
Infosys
INFY
$54.5B
– –
-2,000
IONS icon
889
Ionis Pharmaceuticals
IONS
$12.4B
– –
-367
LILA icon
890
Liberty Latin America Class A
LILA
$1.67B
– –
-102
XLP icon
891
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-282,500
XLV icon
892
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
– –
-219,800
WY.PRA
893
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-155,500
TYC
894
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,125
HOT
895
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-432
MDVN
896
DELISTED
MEDIVATION, INC.
MDVN
– –
-482
WIBC
897
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-240,478
GAS
898
DELISTED
AGL Resources Inc
GAS
– –
-3,435
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