SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-4.1%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(-1.8%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
117
Reduced
375
Closed
6
Top Buys
| 1 |
Realty Income
O
|
$44.6M |
| 2 |
CoreCivic
CXW
|
$38.8M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$37.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$36.4M |
| 5 |
The GEO Group
GEO
|
$34.1M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$137M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.8M |
| 3 |
Simon Property Group
SPG
|
$12M |
| 4 |
Prologis
PLD
|
$6.57M |
| 5 |
Equity Residential
EQR
|
$5.49M |
Sector Composition
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tanger
SKT
$3.84B
| $9.69M | 0.08% |
296,141
-4,100
| -1% | -$134K |
|
|
AMT.PRA
77
DELISTED
American Tower Corporation
AMT.PRA
| $8.7M | 0.07% |
+80,200
| New | +$8.7M |
|
78
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.61M | 0.07% |
+347,000
| New | +$8.61M |
|
|
RRMS
79
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $8.45M | 0.07% |
142,809
+60,700
| +74% | +$3.59M |
|
|
OKS
80
DELISTED
Oneok Partners LP
OKS
| $8.13M | 0.07% |
145,200
+79,900
| +122% | +$4.47M |
|
81
SL Green Realty
SLG
$4.16B
| $7.64M | 0.06% |
77,898
-1,343
| -2% | -$132K |
|
|
WPZ
82
DELISTED
Williams Partners L.P.
WPZ
| $6.51M | 0.05% |
108,447
+41,273
| +61% | +$2.48M |
|
|
PSB
83
DELISTED
PS Business Parks, Inc.
PSB
| $6.28M | 0.05% |
82,532
-1,100
| -1% | -$83.8K |
|
|
APL
84
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $6.25M | 0.05% |
171,300
+92,800
| +118% | +$3.38M |
|
85
NiSource
NI
$19.7B
| $6.18M | 0.05% |
383,923
+177,641
| +86% | +$2.86M |
|
86
Sempra
SRE
$53.7B
| $5.83M | 0.05% |
110,680
+58,000
| +110% | +$3.06M |
|
|
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.77M | 0.05% |
90,200
+38,100
| +73% | +$2.44M |
|
|
WY.PRA
88
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.68M | 0.05% |
+105,200
| New | +$5.68M |
|
|
CCI.PRA
89
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.28M | 0.04% |
+50,200
| New | +$5.28M |
|
90
DiamondRock Hospitality
DRH
$1.74B
| $5.17M | 0.04% |
407,486
-5,600
| -1% | -$71K |
|
|
GGP
91
DELISTED
GGP Inc.
GGP
| $4.83M | 0.04% |
204,913
-2,500
| -1% | -$58.9K |
|
92
National Health Investors
NHI
$3.68B
| $4.78M | 0.04% |
83,700
-100
| -0.1% | -$5.71K |
|
93
Plains GP Holdings
PAGP
$3.71B
| $4.2M | 0.04% |
51,483
+28,126
| +120% | +$2.3M |
|
|
EEP
94
DELISTED
Enbridge Energy Partners
EEP
| $4.06M | 0.03% |
104,400
+30,300
| +41% | +$1.18M |
|
95
Edison International
EIX
$21.3B
| $4.01M | 0.03% |
71,709
+70,400
| +5,378% | +$3.94M |
|
96
CMS Energy
CMS
$21.4B
| $3.12M | 0.03% |
105,029
+58,600
| +126% | +$1.74M |
|
|
NGLS
97
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.79M | 0.02% |
38,539
+15,100
| +64% | +$1.09M |
|
98
Apple
AAPL
$3.54T
| $2.17M | 0.02% |
86,100
-15,876
| -16% | -$400K |
|
99
Cousins Properties
CUZ
$4.9B
| $2.09M | 0.02% |
62,073
-780
| -1% | -$26.3K |
|
|
SHO.PRD
100
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.98M | 0.02% |
+74,100
| New | +$1.98M |
|