SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-3.86%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.51B
AUM Growth
+$9.51B
(+5.9%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
768
New
18
Increased
130
Reduced
307
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$107M |
| 2 |
American Tower
AMT
|
$98M |
| 3 |
Prologis
PLD
|
$70.9M |
| 4 |
Host Hotels & Resorts
HST
|
$56.9M |
| 5 |
Welltower
WELL
|
$49.8M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$4.42M |
| 2 |
Kinder Morgan
KMI
|
$2.72M |
| 3 |
CenterPoint Energy
CNP
|
$2.12M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$924K |
| 5 |
Leidos
LDOS
|
$538K |
Sector Composition
| 1 | Real Estate | 91.08% |
| 2 | Energy | 0.69% |
| 3 | Utilities | 0.26% |
| 4 | Technology | 0.18% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
76
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.44M | 0.06% |
75,288
+5,900
| +9% | +$426K |
|
|
KMR
77
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.6M | 0.05% |
61,304
+947
| +2% | -$69 |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $4.47M | 0.05% |
130,634
| – | – |
|
|
EEQ
79
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.1M | 0.04% |
142,358
+815
| +0.6% | -$46K |
|
80
DiamondRock Hospitality
DRH
$1.74B
| $3.95M | 0.04% |
370,510
+117,374
| +46% | +$1.25M |
|
81
Eversource Energy
ES
$23.5B
| $3.91M | 0.04% |
94,818
+6,200
| +7% | +$256K |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.14M | 0.03% |
60,200
| – | – |
|
83
Oneok
OKE
$46.5B
| $3.06M | 0.03% |
57,400
+56,400
| +5,640% | +$3.01M |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.06M | 0.03% |
80,400
-500
| -0.6% | -$19K |
|
85
Invesco Financial Preferred ETF
PGF
$796M
| $3.05M | 0.03% |
178,300
+36,100
| +25% | +$618K |
|
86
Invesco Preferred ETF
PGX
$3.86B
| $3.05M | 0.03% |
222,400
+44,400
| +25% | +$608K |
|
87
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.02M | 0.03% |
+123,000
| New | +$3.02M |
|
88
NiSource
NI
$19.7B
| $2.98M | 0.03% |
96,487
+94,887
| +5,930% | +$2.93M |
|
89
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.87M | 0.03% |
90,000
| – | – |
|
|
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
| $2.81M | 0.03% |
58,067
-1,000
| -2% | -$48.3K |
|
91
Sempra
SRE
$53.7B
| $2.55M | 0.03% |
29,800
-500
| -2% | -$42.8K |
|
|
APL
92
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.55M | 0.03% |
65,700
+10,400
| +19% | +$403K |
|
93
NorthWestern Energy
NWE
$3.51B
| $2.12M | 0.02% |
47,207
+7,400
| +19% | +$332K |
|
94
Apple
AAPL
$3.54T
| $2.1M | 0.02% |
4,400
-300
| -6% | -$143K |
|
|
NGLS
95
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.98M | 0.02% |
38,439
| – | – |
|
96
Sabesp
SBS
$15.1B
| $1.86M | 0.02% |
186,500
+48,300
| +35% | +$481K |
|
97
Exxon Mobil
XOM
$477B
| $1.8M | 0.02% |
20,966
-1,400
| -6% | -$120K |
|
|
RRMS
98
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.8M | 0.02% |
56,191
+27,827
| +98% | +$889K |
|
99
GE Aerospace
GE
$293B
| $1.73M | 0.02% |
72,300
-3,500
| -5% | -$83.7K |
|
|
100
Kinder Morgan
KMI
$59.4B
| $1.71M | 0.02% |
48,193
-76,400
| -61% | -$2.72M |
|