SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-1.13%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.7B
AUM Growth
+$14.7B
(+3.5%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
898
New
11
Increased
142
Reduced
325
Closed
17
Top Buys
| 1 |
Extra Space Storage
EXR
|
$141M |
| 2 |
SL Green Realty
SLG
|
$129M |
| 3 |
Lamar Advertising Co
LAMR
|
$112M |
| 4 |
Crown Castle
CCI
|
$97.8M |
| 5 |
Healthpeak Properties
DOC
|
$90.1M |
Top Sells
| 1 |
Realty Income
O
|
$155M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$94.3M |
| 3 |
Prologis
PLD
|
$77.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
$47.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
76
DELISTED
STORE Capital Corporation
STOR
| $18.8M | 0.13% |
638,555
+472,923
| +286% | +$13.9M |
|
77
Kinder Morgan
KMI
$60B
| $18.5M | 0.13% |
799,762
-237,600
| -23% | -$5.5M |
|
78
Alexandria Real Estate Equities
ARE
$14.1B
| $18M | 0.12% |
165,570
+15,390
| +10% | +$1.67M |
|
|
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
| – | – |
|
81
Regency Centers
REG
$13.2B
| $17.2M | 0.12% |
221,428
-180,053
| -45% | -$14M |
|
|
WELL.PRI
82
DELISTED
Welltower Inc.
WELL.PRI
| $17M | 0.12% |
255,200
| – | – |
|
83
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.8M | 0.09% |
531,000
+32,000
| +6% | +$835K |
|
84
Sempra
SRE
$53.9B
| $13.8M | 0.09% |
128,961
-5,309
| -4% | -$569K |
|
85
Douglas Emmett
DEI
$2.71B
| $13.4M | 0.09% |
365,695
+33,721
| +10% | +$1.24M |
|
86
Eversource Energy
ES
$23.8B
| $13.2M | 0.09% |
244,348
-13,444
| -5% | -$728K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.1M | 0.09% |
+184,900
| New | +$13.1M |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.7M | 0.09% |
218,300
-63,700
| -23% | -$3.72M |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.7M | 0.09% |
+158,700
| New | +$12.7M |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.6M | 0.09% |
264,500
-98,000
| -27% | -$4.68M |
|
|
EEQ
91
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.62M | 0.07% |
377,998
+9,409
| +3% | +$239K |
|
92
Edison International
EIX
$21.6B
| $8.81M | 0.06% |
121,912
-41,640
| -25% | -$3.01M |
|
93
Tanger
SKT
$3.87B
| $8.38M | 0.06% |
214,962
-290
| -0.1% | -$11.3K |
|
94
Williams Companies
WMB
$70.7B
| $7.95M | 0.05% |
258,794
+256,764
| +12,648% | +$7.89M |
|
95
Urban Edge Properties
UE
$2.6B
| $7.34M | 0.05% |
260,762
-281
| -0.1% | -$7.91K |
|
96
Apple
AAPL
$3.45T
| $7.1M | 0.05% |
62,788
+6,907
| +12% | +$781K |
|
|
PSB
97
DELISTED
PS Business Parks, Inc.
PSB
| $6.97M | 0.05% |
61,351
+600
| +1% | +$68.1K |
|
98
Eagle Bancorp
EGBN
$590M
| $6.69M | 0.05% |
135,519
-9,869
| -7% | -$487K |
|
|
HIFR
99
DELISTED
InfraREIT, Inc.
HIFR
| $6.44M | 0.04% |
354,930
+278,038
| +362% | +$5.04M |
|
|
CCI.PRA
100
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.67M | 0.04% |
50,200
| – | – |
|