SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+3.47%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(-0.21%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
141
Reduced
475
Closed
15
Top Buys
| 1 |
Crown Castle
CCI
|
$157M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$60.5M |
| 3 |
CoreCivic
CXW
|
$33.9M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$31M |
| 5 |
Urban Edge Properties
UE
|
$25.2M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$136M |
| 2 |
Equity Residential
EQR
|
$81.9M |
| 3 |
Macerich
MAC
|
$46.5M |
| 4 |
Essex Property Trust
ESS
|
$43.2M |
| 5 |
Simon Property Group
SPG
|
$41.7M |
Sector Composition
| 1 | Real Estate | 89.45% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 0.93% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $11.3M | 0.09% |
160,015
+31,666
| +25% | +$2.24M |
|
77
Douglas Emmett
DEI
$2.7B
| $11.2M | 0.09% |
376,791
-17,220
| -4% | -$513K |
|
78
iShares US Treasury Bond ETF
GOVT
$27.8B
| $10.4M | 0.09% |
407,800
+36,000
| +10% | +$919K |
|
79
Targa Resources
TRGP
$35.2B
| $9.81M | 0.08% |
102,400
+56,100
| +121% | +$5.37M |
|
80
Tanger
SKT
$3.84B
| $8.59M | 0.07% |
244,131
-11,010
| -4% | -$387K |
|
|
AMT.PRA
81
DELISTED
American Tower Corporation
AMT.PRA
| $8.28M | 0.07% |
80,200
| – | – |
|
82
SL Green Realty
SLG
$4.16B
| $8.09M | 0.07% |
63,008
-3,000
| -5% | -$385K |
|
|
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.3M | 0.05% |
77,500
+6,700
| +9% | +$545K |
|
84
Edison International
EIX
$21.3B
| $6.1M | 0.05% |
97,662
+43,553
| +80% | +$2.72M |
|
85
National Health Investors
NHI
$3.68B
| $5.95M | 0.05% |
83,770
+70
| +0.1% | +$4.97K |
|
|
WY.PRA
86
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.76M | 0.05% |
105,200
| – | – |
|
|
PSB
87
DELISTED
PS Business Parks, Inc.
PSB
| $5.72M | 0.05% |
68,872
-3,160
| -4% | -$262K |
|
|
SHO.PRD
88
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.56M | 0.05% |
213,100
| – | – |
|
|
GGP
89
DELISTED
GGP Inc.
GGP
| $5.5M | 0.05% |
185,997
+534
| +0.3% | +$15.8K |
|
|
CCI.PRA
90
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.26M | 0.04% |
50,200
| – | – |
|
91
DiamondRock Hospitality
DRH
$1.74B
| $4.88M | 0.04% |
345,315
-7,919
| -2% | -$112K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $3.06M | 0.03% |
5,540
+298
| +6% | +$164K |
|
93
CMS Energy
CMS
$21.4B
| $2.77M | 0.02% |
79,458
+20,829
| +36% | +$727K |
|
94
Wells Fargo
WFC
$258B
| $2.39M | 0.02% |
43,915
+2,335
| +6% | +$127K |
|
95
Amazon
AMZN
$2.41T
| $2.35M | 0.02% |
6,323
+541
| +9% | +$201K |
|
96
JPMorgan Chase
JPM
$824B
| $2.28M | 0.02% |
37,617
+2,842
| +8% | +$172K |
|
97
Apple
AAPL
$3.54T
| $2.27M | 0.02% |
18,226
-1,599
| -8% | -$199K |
|
98
Verizon
VZ
$184B
| $2.21M | 0.02% |
45,396
+2,569
| +6% | +$125K |
|
99
Walt Disney
DIS
$211B
| $2.18M | 0.02% |
20,806
+749
| +4% | +$78.6K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $2.15M | 0.02% |
26,120
+2,551
| +11% | +$210K |
|