SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+0.46%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$5.32M
(+0.05%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
904
New
94
Increased
76
Reduced
382
Closed
15
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$57M |
| 2 |
Ventas
VTR
|
$31.7M |
| 3 |
Equinix
EQIX
|
$29.7M |
| 4 |
DiamondRock Hospitality
DRH
|
$20M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$19M |
Top Sells
| 1 |
Welltower
WELL
|
$72.8M |
| 2 |
Public Storage
PSA
|
$46M |
| 3 |
Macerich
MAC
|
$33.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.8M |
| 5 |
Essex Property Trust
ESS
|
$26.8M |
Sector Composition
| 1 | Real Estate | 87.65% |
| 2 | Industrials | 1.24% |
| 3 | Financials | 0.77% |
| 4 | Utilities | 0.72% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $16.6M | 0.16% |
251,000
-91,000
| -27% | -$6.03M |
|
77
Extra Space Storage
EXR
$30.4B
| $16.2M | 0.15% |
209,790
+2,300
| +1% | +$177K |
|
|
WELL.PRI
78
DELISTED
Welltower Inc.
WELL.PRI
| $15.5M | 0.15% |
255,200
| – | – |
|
79
Edison International
EIX
$21.3B
| $11.2M | 0.11% |
177,362
+71,900
| +68% | +$4.53M |
|
80
Alexandria Real Estate Equities
ARE
$13.9B
| $10.4M | 0.1% |
122,529
-6,400
| -5% | -$542K |
|
|
EEQ
81
DELISTED
Enbridge Energy Management Llc
EEQ
| $10.2M | 0.1% |
589,850
-140,652
| -19% | -$2.43M |
|
82
Douglas Emmett
DEI
$2.7B
| $9.84M | 0.09% |
342,711
-17,200
| -5% | -$494K |
|
83
Dominion Energy
D
$50.3B
| $9.42M | 0.09% |
133,900
-26,000
| -16% | -$1.83M |
|
84
Targa Resources
TRGP
$35.2B
| $8.62M | 0.08% |
167,400
+22,300
| +15% | +$1.15M |
|
|
WR
85
DELISTED
Westar Energy Inc
WR
| $7.99M | 0.08% |
207,800
+125,900
| +154% | +$4.84M |
|
|
AMT.PRA
86
DELISTED
American Tower Corporation
AMT.PRA
| $7.93M | 0.08% |
80,200
| – | – |
|
|
SEMG
87
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.35M | 0.07% |
170,000
+61,300
| +56% | +$2.65M |
|
88
Tanger
SKT
$3.84B
| $7.33M | 0.07% |
222,241
-11,100
| -5% | -$366K |
|
89
SL Green Realty
SLG
$4.16B
| $6.5M | 0.06% |
62,093
-3,822
| -6% | -$400K |
|
90
Urban Edge Properties
UE
$2.63B
| $5.81M | 0.06% |
268,865
-250,364
| -48% | -$5.41M |
|
|
GGP
91
DELISTED
GGP Inc.
GGP
| $5.67M | 0.05% |
218,217
-10,800
| -5% | -$280K |
|
|
SHO.PRD
92
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.43M | 0.05% |
213,100
| – | – |
|
|
CCI.PRA
93
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.11M | 0.05% |
50,200
| – | – |
|
|
WY.PRA
94
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.02M | 0.05% |
105,200
| – | – |
|
|
PSB
95
DELISTED
PS Business Parks, Inc.
PSB
| $4.96M | 0.05% |
62,432
-3,200
| -5% | -$254K |
|
96
NiSource
NI
$19.7B
| $4.9M | 0.05% |
264,287
-410,683
| -61% | -$7.62M |
|
97
National Health Investors
NHI
$3.68B
| $4.88M | 0.05% |
84,900
-400
| -0.5% | -$23K |
|
|
ITC
98
DELISTED
ITC HOLDINGS CORP
ITC
| $4.83M | 0.05% |
144,900
| – | – |
|
|
ACET
99
DELISTED
Aceto Corp
ACET
| $4.17M | 0.04% |
+151,870
| New | +$4.17M |
|
|
GWB
100
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.7M | 0.04% |
+145,701
| New | +$3.7M |
|