SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-2.19%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(+2.5%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
92
Reduced
365
Closed
11
Top Buys
| 1 |
Simon Property Group
SPG
|
$82.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$77M |
| 3 |
American Tower
AMT
|
$67.6M |
| 4 |
Host Hotels & Resorts
HST
|
$38.5M |
| 5 |
Welltower
WELL
|
$36.9M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$64.9M |
| 2 |
Sun Communities
SUI
|
$29.3M |
| 3 |
PG&E
PCG
|
$5.08M |
| 4 |
Enterprise Products Partners
EPD
|
$3.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.02M |
Sector Composition
| 1 | Real Estate | 92.29% |
| 2 | Energy | 0.6% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
76
DELISTED
GGP Inc.
GGP
| $4.26M | 0.04% |
212,213
+181,849
| +599% | +$3.65M |
|
|
KMR
77
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.2M | 0.04% |
55,483
-5,821
| -9% | -$519K |
|
|
EEQ
78
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.16M | 0.04% |
145,003
+2,645
| +2% | +$2.38K |
|
79
Eversource Energy
ES
$23.5B
| $4.02M | 0.04% |
94,818
| – | – |
|
80
Oneok
OKE
$46.5B
| $3.82M | 0.04% |
61,400
+4,000
| +7% | +$249K |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $3.53M | 0.04% |
99,143
-31,491
| -24% | -$1.12M |
|
82
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.53M | 0.04% |
90,000
| – | – |
|
|
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
| $3.37M | 0.03% |
59,612
+1,545
| +3% | +$87.4K |
|
|
RRMS
84
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.24M | 0.03% |
83,809
+27,618
| +49% | +$1.07M |
|
85
NiSource
NI
$19.7B
| $3.17M | 0.03% |
96,254
-233
| -0.2% | -$7.66K |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.97M | 0.03% |
51,900
-8,300
| -14% | -$475K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.62M | 0.03% |
71,100
-9,300
| -12% | -$343K |
|
88
Sempra
SRE
$53.7B
| $2.61M | 0.03% |
29,115
-685
| -2% | -$61.5K |
|
89
Invesco Financial Preferred ETF
PGF
$796M
| $2.57M | 0.03% |
151,700
-26,600
| -15% | -$451K |
|
90
Invesco Preferred ETF
PGX
$3.86B
| $2.56M | 0.03% |
190,800
-31,600
| -14% | -$425K |
|
|
APL
91
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.3M | 0.02% |
65,700
| – | – |
|
92
Apple
AAPL
$3.54T
| $2.23M | 0.02% |
3,973
-427
| -10% | -$240K |
|
93
SL Green Realty
SLG
$4.16B
| $2.16M | 0.02% |
23,408
+18,408
| +368% | +$1.7M |
|
94
Exxon Mobil
XOM
$477B
| $2.08M | 0.02% |
20,520
-446
| -2% | -$45.1K |
|
95
NorthWestern Energy
NWE
$3.51B
| $2.05M | 0.02% |
47,207
| – | – |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 0.02% |
1,726
-174
| -9% | -$195K |
|
|
VNET
97
VNET Group
VNET
$2.15B
| $1.88M | 0.02% |
80,000
| – | – |
|
98
Cousins Properties
CUZ
$4.9B
| $1.86M | 0.02% |
180,325
+171,450
| +1,932% | +$1.77M |
|
99
GE Aerospace
GE
$293B
| $1.82M | 0.02% |
64,838
-7,462
| -10% | -$209K |
|
100
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.02% |
19,375
-149
| -0.8% | -$13.7K |
|