SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-2.94%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$8.98B
AUM Growth
–
Cap. Flow
+$8.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
750
New
750
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$619M |
| 2 |
Ventas
VTR
|
$479M |
| 3 |
Prologis
PLD
|
$439M |
| 4 |
Equity Residential
EQR
|
$392M |
| 5 |
Welltower
WELL
|
$340M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 90.7% |
| 2 | Energy | 0.68% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.3B
| $4.42M | 0.05% |
+79,100
| New | +$4.42M |
|
|
EEQ
77
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.29M | 0.05% |
+141,543
| New | +$4.29M |
|
78
Alexandria Real Estate Equities
ARE
$13.9B
| $4.23M | 0.05% |
+64,300
| New | +$4.23M |
|
79
Eversource Energy
ES
$23.5B
| $3.72M | 0.04% |
+88,618
| New | +$3.72M |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.18M | 0.04% |
+80,900
| New | +$3.18M |
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.04M | 0.03% |
+60,200
| New | +$3.04M |
|
82
Energy Transfer Partners
ET
$60.3B
| $3.02M | 0.03% |
+50,486
| New | +$3.02M |
|
|
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
| $2.82M | 0.03% |
+59,067
| New | +$2.82M |
|
84
Invesco Financial Preferred ETF
PGF
$796M
| $2.54M | 0.03% |
+142,200
| New | +$2.54M |
|
85
Invesco Preferred ETF
PGX
$3.86B
| $2.54M | 0.03% |
+178,000
| New | +$2.54M |
|
86
Sempra
SRE
$53.7B
| $2.48M | 0.03% |
+30,300
| New | +$2.48M |
|
87
DiamondRock Hospitality
DRH
$1.74B
| $2.36M | 0.03% |
+253,136
| New | +$2.36M |
|
88
CenterPoint Energy
CNP
$24.6B
| $2.15M | 0.02% |
+91,297
| New | +$2.15M |
|
|
APL
89
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.11M | 0.02% |
+55,300
| New | +$2.11M |
|
90
Exxon Mobil
XOM
$477B
| $2.02M | 0.02% |
+22,366
| New | +$2.02M |
|
91
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.01M | 0.02% |
+90,000
| New | +$2.01M |
|
92
PG&E
PCG
$33.7B
| $1.95M | 0.02% |
+42,700
| New | +$1.95M |
|
|
NGLS
93
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.94M | 0.02% |
+38,439
| New | +$1.94M |
|
94
Apple
AAPL
$3.54T
| $1.86M | 0.02% |
+4,700
| New | +$1.86M |
|
95
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.02% |
+20,524
| New | +$1.76M |
|
96
GE Aerospace
GE
$293B
| $1.76M | 0.02% |
+75,800
| New | +$1.76M |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $1.67M | 0.02% |
+1,900
| New | +$1.67M |
|
98
NorthWestern Energy
NWE
$3.51B
| $1.59M | 0.02% |
+39,807
| New | +$1.59M |
|
99
IBM
IBM
$227B
| $1.53M | 0.02% |
+8,000
| New | +$1.53M |
|
|
BFS
100
Saul Centers
BFS
$813M
| $1.47M | 0.02% |
+33,160
| New | +$1.47M |
|