SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.44%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(+14%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
914
New
25
Increased
152
Reduced
331
Closed
27
Top Buys
| 1 |
Prologis
PLD
|
$86.6M |
| 2 |
Crown Castle
CCI
|
$77.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$72.8M |
| 4 |
Vornado Realty Trust
VNO
|
$70.8M |
| 5 |
Equinix
EQIX
|
$51M |
Top Sells
Sector Composition
| 1 | Real Estate | 89.59% |
| 2 | Industrials | 0.89% |
| 3 | Financials | 0.62% |
| 4 | Technology | 0.51% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
76
Aimco
AIV
$1.1B
| $16.8M | 0.12% |
380,273
+373,173
| +5,256% | +$16.5M |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $15.8M | 0.11% |
282,000
+66,000
| +31% | +$3.69M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.8M | 0.11% |
219,800
+47,800
| +28% | +$3.43M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.7M | 0.11% |
362,500
+93,500
| +35% | +$4.05M |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.6M | 0.11% |
+282,500
| New | +$15.6M |
|
81
Alexandria Real Estate Equities
ARE
$13.9B
| $15.5M | 0.11% |
150,180
+24,151
| +19% | +$2.5M |
|
82
Eversource Energy
ES
$23.5B
| $15.4M | 0.11% |
257,792
-25,900
| -9% | -$1.55M |
|
83
Sempra
SRE
$53.7B
| $15.3M | 0.11% |
134,270
-23,743
| -15% | -$2.71M |
|
84
National Health Investors
NHI
$3.68B
| $14.6M | 0.1% |
193,857
+103,757
| +115% | +$7.79M |
|
85
iShares US Treasury Bond ETF
GOVT
$27.8B
| $13.1M | 0.09% |
499,000
+94,000
| +23% | +$2.47M |
|
86
Edison International
EIX
$21.3B
| $12.7M | 0.09% |
163,552
-14,100
| -8% | -$1.1M |
|
87
American Homes 4 Rent
AMH
$12.9B
| $11.9M | 0.08% |
581,351
+572,951
| +6,821% | +$11.7M |
|
88
Douglas Emmett
DEI
$2.7B
| $11.8M | 0.08% |
331,974
-937
| -0.3% | -$33.3K |
|
89
Tanger
SKT
$3.84B
| $8.65M | 0.06% |
215,252
-589
| -0.3% | -$23.7K |
|
|
EEQ
90
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.48M | 0.06% |
368,589
-85,480
| -19% | -$2.25M |
|
|
WY.PRA
91
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $7.83M | 0.06% |
155,500
| – | – |
|
92
Urban Edge Properties
UE
$2.63B
| $7.8M | 0.05% |
261,043
-422
| -0.2% | -$12.6K |
|
93
Eagle Bancorp
EGBN
$595M
| $7M | 0.05% |
145,388
+69,419
| +91% | +$3.34M |
|
|
PSB
94
DELISTED
PS Business Parks, Inc.
PSB
| $6.44M | 0.05% |
60,751
-471
| -0.8% | -$50K |
|
|
CCI.PRA
95
DELISTED
Crown Castle International Corp.
CCI.PRA
| $6.07M | 0.04% |
50,200
| – | – |
|
96
Apple
AAPL
$3.54T
| $5.34M | 0.04% |
55,881
+41,294
| +283% | +$3.95M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $5.16M | 0.04% |
39,559
+31,152
| +371% | +$4.06M |
|
|
CYNO
98
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.03M | 0.04% |
103,413
-10,800
| -9% | -$525K |
|
|
STOR
99
DELISTED
STORE Capital Corporation
STOR
| $4.88M | 0.03% |
165,632
+160,832
| +3,351% | +$4.74M |
|
100
OraSure Technologies
OSUR
$230M
| $4.87M | 0.03% |
824,592
| – | – |
|