SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.7%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+11%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
797
New
24
Increased
113
Reduced
200
Closed
10
Top Buys
| 1 |
Essex Property Trust
ESS
|
$138M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$99.3M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$54.4M |
| 4 |
Welltower
WELL
|
$46M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$43.1M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$158M |
| 2 |
COPT Defense Properties
CDP
|
$62.2M |
| 3 |
Simon Property Group
SPG
|
$60.2M |
| 4 |
Rayonier
RYN
|
$57.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$57M |
Sector Composition
| 1 | Real Estate | 89.54% |
| 2 | Energy | 0.63% |
| 3 | Industrials | 0.23% |
| 4 | Technology | 0.17% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DiamondRock Hospitality
DRH
$1.74B
| $5.3M | 0.04% |
413,086
-700
| -0.2% | -$8.97K |
|
|
EEQ
77
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.29M | 0.04% |
223,477
+29,023
| +15% | +$687K |
|
78
National Health Investors
NHI
$3.68B
| $5.24M | 0.04% |
83,800
-200
| -0.2% | -$12.5K |
|
79
Eversource Energy
ES
$23.5B
| $5.18M | 0.04% |
109,631
+20,300
| +23% | +$960K |
|
|
GGP
80
DELISTED
GGP Inc.
GGP
| $4.89M | 0.04% |
207,413
-2,200
| -1% | -$51.8K |
|
|
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.82M | 0.04% |
63,060
+7,163
| +13% | +$548K |
|
|
RRMS
82
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.49M | 0.04% |
82,109
+7,200
| +10% | +$393K |
|
|
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
| $4.02M | 0.03% |
67,174
+13,475
| +25% | +$807K |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $3.83M | 0.03% |
+65,300
| New | +$3.83M |
|
85
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.21M | 0.03% |
90,000
| – | – |
|
86
NiSource
NI
$19.7B
| $3.19M | 0.03% |
206,282
+34,103
| +20% | +$527K |
|
|
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.02M | 0.02% |
52,100
+10,300
| +25% | +$597K |
|
88
Sempra
SRE
$53.7B
| $2.76M | 0.02% |
52,680
+4,000
| +8% | +$209K |
|
|
EEP
89
DELISTED
Enbridge Energy Partners
EEP
| $2.74M | 0.02% |
+74,100
| New | +$2.74M |
|
|
APL
90
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.7M | 0.02% |
78,500
+12,800
| +19% | +$440K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $2.57M | 0.02% |
88,743
+23,941
| +37% | +$692K |
|
|
VNET
92
VNET Group
VNET
$2.15B
| $2.4M | 0.02% |
80,000
| – | – |
|
93
NorthWestern Energy
NWE
$3.51B
| $2.38M | 0.02% |
45,607
+10,300
| +29% | +$538K |
|
94
Apple
AAPL
$3.54T
| $2.37M | 0.02% |
101,976
| – | – |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.26M | 0.02% |
56,700
-7,200
| -11% | -$287K |
|
96
Invesco Preferred ETF
PGX
$3.86B
| $2.25M | 0.02% |
154,100
-20,000
| -11% | -$293K |
|
97
Invesco Financial Preferred ETF
PGF
$796M
| $2.24M | 0.02% |
123,300
-15,800
| -11% | -$288K |
|
98
Cousins Properties
CUZ
$4.9B
| $2.21M | 0.02% |
62,853
-71
| -0.1% | -$2.5K |
|
99
Exxon Mobil
XOM
$477B
| $2.02M | 0.02% |
20,053
-330
| -2% | -$33.2K |
|
100
Plains GP Holdings
PAGP
$3.71B
| $1.99M | 0.02% |
+23,357
| New | +$1.99M |
|