SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
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
+$141M
2
+$129M
3
+$112M
4
CCI icon
Crown Castle
CCI
+$97.8M
5
DOC icon
Healthpeak Properties
DOC
+$90.1M

Top Sells

1
+$155M
2
+$94.3M
3
+$77.1M
4
MAA icon
Mid-America Apartment Communities
MAA
+$47.2M
5
CPT icon
Camden Property Trust
CPT
+$42.9M

Sector Composition

1 Real Estate 90.64%
2 Technology 0.54%
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
STOR
76
DELISTED
STORE Capital Corporation
STOR
$18.8M 0.13%
638,555
+472,923
KMI icon
77
Kinder Morgan
KMI
$60.7B
$18.5M 0.13%
799,762
-237,600
ARE icon
78
Alexandria Real Estate Equities
ARE
$9.15B
$18M 0.12%
165,570
+15,390
AMT.PRB
79
DELISTED
American Tower Corporation
AMT.PRB
$17.6M 0.12%
160,900
AMT.PRA
80
DELISTED
American Tower Corporation
AMT.PRA
$17.3M 0.12%
155,600
REG icon
81
Regency Centers
REG
$13B
$17.2M 0.12%
221,428
-180,053
WELL.PRI
82
DELISTED
Welltower Inc.
WELL.PRI
$17M 0.12%
255,200
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$33.3B
$13.8M 0.09%
531,000
+32,000
SRE icon
84
Sempra
SRE
$60.3B
$13.8M 0.09%
257,922
-10,618
DEI icon
85
Douglas Emmett
DEI
$2.03B
$13.4M 0.09%
365,695
+33,721
ES icon
86
Eversource Energy
ES
$25B
$13.2M 0.09%
244,348
-13,444
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.6B
$13.1M 0.09%
+184,900
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$24.1B
$12.7M 0.09%
218,300
-63,700
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$12.7M 0.09%
+158,700
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$93.2B
$12.6M 0.09%
264,500
-98,000
EEQ
91
DELISTED
Enbridge Energy Management Llc
EEQ
$9.62M 0.07%
465,958
-1
EIX icon
92
Edison International
EIX
$22.5B
$8.81M 0.06%
121,912
-41,640
SKT icon
93
Tanger
SKT
$3.86B
$8.38M 0.06%
214,962
-290
WMB icon
94
Williams Companies
WMB
$74.3B
$7.95M 0.05%
258,794
+256,764
UE icon
95
Urban Edge Properties
UE
$2.42B
$7.34M 0.05%
260,762
-281
AAPL icon
96
Apple
AAPL
$4.11T
$7.1M 0.05%
251,152
+27,628
PSB
97
DELISTED
PS Business Parks, Inc.
PSB
$6.97M 0.05%
61,351
+600
EGBN icon
98
Eagle Bancorp
EGBN
$596M
$6.68M 0.05%
135,519
-9,869
HIFR
99
DELISTED
InfraREIT, Inc.
HIFR
$6.44M 0.04%
354,930
+278,038
CCI.PRA
100
DELISTED
Crown Castle International Corp.
CCI.PRA
$5.67M 0.04%
50,200
2 3
4
5 6