SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.8%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+6.7%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
200
Reduced
224
Closed
20
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$222M |
| 2 |
Apple Hospitality REIT
APLE
|
$96.7M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$69.8M |
| 4 |
Digital Realty Trust
DLR
|
$69M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$58.4M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$148M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$138M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$92.4M |
| 4 |
UDR
UDR
|
$83.3M |
| 5 |
Welltower
WELL
|
$72.7M |
Sector Composition
| 1 | Real Estate | 89.2% |
| 2 | Industrials | 0.92% |
| 3 | Financials | 0.88% |
| 4 | Utilities | 0.59% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14M | 0.13% | 327,000 -110,000 | -25% | -$4.71M |
|
77
Williams Companies
WMB
$70.7B
| $12.1M | 0.11% | 471,130 | – | – |
|
78
First Industrial Realty Trust
FR
$6.97B
| $11.8M | 0.11% | 533,122 +526,222 | +7,626% | +$11.6M |
|
79
Edison International
EIX
$21.6B
| $11.5M | 0.1% | 194,862 +17,500 | +10% | +$1.04M |
|
80
Kinder Morgan
KMI
$60B
| $11.1M | 0.1% | 741,213 | – | – |
|
81
Alexandria Real Estate Equities
ARE
$14.1B
| $10.8M | 0.1% | 119,829 -2,700 | -2% | -$244K |
|
82
Douglas Emmett
DEI
$2.71B
| $10.4M | 0.09% | 334,311 -8,400 | -2% | -$262K |
|
|
EEQ
83
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.79M | 0.09% | 438,364 +9,230 | +2% | +$206K |
|
84
Dominion Energy
D
$51.1B
| $8.23M | 0.07% | 121,600 -12,300 | -9% | -$832K |
|
|
AMT.PRA
85
DELISTED
American Tower Corporation
AMT.PRA
| $8.2M | 0.07% | 80,200 | – | – |
|
|
WY.PRA
86
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $7.82M | 0.07% | 155,500 +50,300 | +48% | +$2.53M |
|
87
Tanger
SKT
$3.87B
| $7.09M | 0.06% | 216,941 -5,300 | -2% | -$173K |
|
88
SL Green Realty
SLG
$4.04B
| $6.61M | 0.06% | 58,508 -1,600 | -3% | -$181K |
|
|
WR
89
DELISTED
Westar Energy Inc
WR
| $6.56M | 0.06% | 154,600 -53,200 | -26% | -$2.26M |
|
90
Urban Edge Properties
UE
$2.6B
| $6.16M | 0.06% | 262,465 -6,400 | -2% | -$150K |
|
91
OraSure Technologies
OSUR
$242M
| $5.56M | 0.05% | 862,778 +156,036 | +22% | +$1M |
|
92
Targa Resources
TRGP
$36.1B
| $5.52M | 0.05% | 203,900 +36,500 | +22% | +$988K |
|
|
ITC
93
DELISTED
ITC HOLDINGS CORP
ITC
| $5.43M | 0.05% | 138,400 -6,500 | -4% | -$255K |
|
|
CCI.PRA
94
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.39M | 0.05% | 50,200 | – | – |
|
|
SHO.PRD
95
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.38M | 0.05% | 213,100 | – | – |
|
|
PSB
96
DELISTED
PS Business Parks, Inc.
PSB
| $5.35M | 0.05% | 61,232 -1,200 | -2% | -$105K |
|
97
National Health Investors
NHI
$3.72B
| $5.18M | 0.05% | 85,100 +200 | +0.2% | +$12.2K |
|
|
CYNO
98
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.1M | 0.05% | 114,213 +19,612 | +21% | +$876K |
|
|
ACET
99
DELISTED
Aceto Corp
ACET
| $5M | 0.04% | 185,382 +33,512 | +22% | +$904K |
|
|
GWB
100
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.98M | 0.04% | 171,732 +26,031 | +18% | +$755K |
|