Shinko Asset Management Company’s EPR Properties EPR Stock Holding History

Shinko Asset Management Company’s Portfolio EPR Stock Details EPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$234M	Buy	2,977,137 +465	+0%	+$37.2K	1.59%	18
2016 Q2	$240M	Buy	2,976,672 +108,805	+4%	+$7.65M	1.69%	19
2016 Q1	$191M	Buy	2,867,867 +1,131,435	+65%	+$69M	1.53%	21
2015 Q4	$101M	Sell	1,736,432 -67,891	-4%	-$3.79M	0.91%	38
2015 Q3	$93M	Sell	1,804,323 -196,069	-10%	-$10.6M	0.89%	39
2015 Q2	$110M	Sell	2,000,392 -128,920	-6%	-$7.49M	1.05%	34
2015 Q1	$128M	Buy	2,129,312 +418,920	+24%	+$25.7M	1.05%	35
2014 Q4	$98.6M	Sell	1,710,392 -165,200	-9%	-$9.17M	0.81%	37
2014 Q3	$95.1M	Buy	1,875,592 +109,200	+6%	+$6.04M	0.8%	41
2014 Q2	$98.7M	Buy	1,766,392 +31,200	+2%	+$1.69M	0.81%	42
2014 Q1	$92.6M	Sell	1,735,192 -500	-0%	-$25.8K	0.85%	38
2013 Q4	$85.3M	Sell	1,735,692 -3,130	-0.2%	-$157K	0.88%	40
2013 Q3	$84.8M	Buy	1,738,822 +11,800	+0.7%	+$595K	0.89%	38
2013 Q2	$86.8M	Buy	+1,727,022	New	+$93.7M	0.97%	38

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return