SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-10.06%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(-14%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
831
New
38
Increased
184
Reduced
332
Closed
21
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$103M |
| 2 |
Equinix
EQIX
|
$80.2M |
| 3 |
Cousins Properties
CUZ
|
$61.4M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$46.4M |
| 5 |
Brixmor Property Group
BRX
|
$42.2M |
Top Sells
| 1 |
Welltower
WELL
|
$133M |
| 2 |
Macerich
MAC
|
$77.2M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$64.3M |
| 4 |
Healthpeak Properties
DOC
|
$62.7M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$59.8M |
Sector Composition
| 1 | Real Estate | 89.16% |
| 2 | Industrials | 1.13% |
| 3 | Energy | 0.83% |
| 4 | Utilities | 0.64% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WELL.PRI
76
DELISTED
Welltower Inc.
WELL.PRI
| $15.2M | 0.14% |
255,200
| – | – |
|
77
Extra Space Storage
EXR
$30.4B
| $13.5M | 0.13% |
207,490
-1,308
| -0.6% | -$85.3K |
|
78
Targa Resources
TRGP
$35.2B
| $12.9M | 0.12% |
145,100
+42,700
| +42% | +$3.81M |
|
79
Alexandria Real Estate Equities
ARE
$13.9B
| $11.3M | 0.11% |
128,929
-4,950
| -4% | -$433K |
|
80
Urban Edge Properties
UE
$2.63B
| $10.8M | 0.1% |
519,229
-545,336
| -51% | -$11.3M |
|
81
Dominion Energy
D
$50.3B
| $10.7M | 0.1% |
159,900
-115
| -0.1% | -$7.69K |
|
82
Douglas Emmett
DEI
$2.7B
| $9.7M | 0.09% |
359,911
-16,880
| -4% | -$455K |
|
|
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.64M | 0.08% |
108,700
+31,200
| +40% | +$2.48M |
|
|
AMT.PRA
84
DELISTED
American Tower Corporation
AMT.PRA
| $8.18M | 0.08% |
80,200
| – | – |
|
85
Tanger
SKT
$3.84B
| $7.4M | 0.07% |
233,341
-10,790
| -4% | -$342K |
|
86
SL Green Realty
SLG
$4.16B
| $7.01M | 0.07% |
65,915
+827
| +1% | +$88K |
|
|
GGP
87
DELISTED
GGP Inc.
GGP
| $5.88M | 0.06% |
229,017
+43,020
| +23% | +$1.1M |
|
88
Edison International
EIX
$21.3B
| $5.86M | 0.06% |
105,462
+7,800
| +8% | +$434K |
|
|
SHO.PRD
89
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.6M | 0.05% |
213,100
| – | – |
|
|
WY.PRA
90
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.47M | 0.05% |
105,200
| – | – |
|
91
National Health Investors
NHI
$3.68B
| $5.31M | 0.05% |
85,300
+1,530
| +2% | +$95.3K |
|
|
CCI.PRA
92
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.17M | 0.05% |
50,200
| – | – |
|
93
NiSource
NI
$19.7B
| $4.75M | 0.05% |
674,970
-194,030
| -22% | -$1.37M |
|
|
PSB
94
DELISTED
PS Business Parks, Inc.
PSB
| $4.74M | 0.05% |
65,632
-3,240
| -5% | -$234K |
|
|
ITC
95
DELISTED
ITC HOLDINGS CORP
ITC
| $4.66M | 0.04% |
144,900
+133,900
| +1,217% | +$4.31M |
|
|
WR
96
DELISTED
Westar Energy Inc
WR
| $2.8M | 0.03% |
+81,900
| New | +$2.8M |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $2.17M | 0.02% |
81,720
-29,384
| -26% | -$779K |
|
98
Apple
AAPL
$3.54T
| $2.16M | 0.02% |
68,988
-3,916
| -5% | -$123K |
|
99
Wells Fargo
WFC
$258B
| $1.69M | 0.02% |
29,997
-13,918
| -32% | -$783K |
|
100
JPMorgan Chase
JPM
$824B
| $1.67M | 0.02% |
24,636
-12,981
| -35% | -$879K |
|