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SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.13%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$499M
(+3.5%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
898
New
10
Increased
139
Reduced
328
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$150M |
| 2 |
SL Green Realty
SLG
|
+$136M |
| 3 |
Lamar Advertising Co
LAMR
|
+$111M |
| 4 |
Crown Castle
CCI
|
+$99.9M |
| 5 |
Healthpeak Properties
DOC
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$158M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$95.3M |
| 3 |
Prologis
PLD
|
+$76M |
| 4 |
CoreCivic
CXW
|
+$55.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.64% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.54% |
| 4 | Utilities | 0.33% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
26
DELISTED
Weingarten Realty Investors
WRI
| $210M | 1.42% |
5,388,252
+952
| +0% | +$39.2K |
|
|
27
SL Green Realty
SLG
$3.67B
| $208M | 1.41% |
1,991,698
+1,235,695
| +163% | +$136M |
|
28
Ventas
VTR
$46.7B
| $195M | 1.32% |
2,762,024
+545,390
| +25% | +$39.6M |
|
29
Brixmor Property Group
BRX
$9.99B
| $194M | 1.32% |
6,993,792
+1,746,997
| +33% | +$48.6M |
|
30
Omega Healthcare
OHI
$15B
| $193M | 1.31% |
5,454,868
+818,229
| +18% | +$29.1M |
|
31
Apple Hospitality REIT
APLE
$3.98B
| $172M | 1.17% |
9,308,009
+1,605,432
| +21% | +$31.2M |
|
32
Camden Property Trust
CPT
$11.2B
| $168M | 1.14% |
2,009,734
-512,140
| -20% | -$44.8M |
|
33
Macerich
MAC
$7.35B
| $164M | 1.11% |
2,032,286
+122
| +0% | +$10.3K |
|
34
Kimco Realty
KIM
$17.6B
| $154M | 1.04% |
5,305,693
-1,424,349
| -21% | -$43.4M |
|
|
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
| $154M | 1.04% |
4,509,317
-213,908
| -5% | -$7.51M |
|
|
PDM
36
Piedmont Realty Trust
PDM
$1.23B
| $136M | 0.93% |
6,264,539
+504
| +0% | +$10.8K |
|
|
BDN
37
Brandywine Realty Trust
BDN
$545M
| $129M | 0.87% |
8,257,237
+352,003
| +4% | +$5.74M |
|
38
Kilroy Realty
KRC
$4.68B
| $127M | 0.86% |
1,825,281
-405,254
| -18% | -$28.5M |
|
39
Highwoods Properties
HIW
$3.67B
| $124M | 0.84% |
2,377,441
-757,872
| -24% | -$40.3M |
|
|
HPP
40
Hudson Pacific Properties
HPP
$853M
| $123M | 0.83% |
534,253
+206,397
| +63% | +$47.1M |
|
|
CXP
41
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $121M | 0.82% |
5,417,784
+558
| +0% | +$13K |
|
42
RLJ Lodging Trust
RLJ
$1.81B
| $118M | 0.8% |
5,618,347
+1,599
| +0% | +$36.3K |
|
|
TCO
43
DELISTED
Taubman Centers Inc.
TCO
| $117M | 0.79% |
1,572,123
+171,894
| +12% | +$13.3M |
|
|
44
Lamar Advertising Co
LAMR
$16.5B
| $112M | 0.76% |
1,714,435
+1,710,825
| +47,391% | +$111M |
|
|
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
| $109M | 0.74% |
2,289,441
+908,537
| +66% | +$47M |
|
46
CubeSmart
CUBE
$9.48B
| $106M | 0.72% |
3,874,778
+1,673,903
| +76% | +$48M |
|
|
RPAI
47
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $106M | 0.72% |
6,283,582
+1,557,245
| +33% | +$26.5M |
|
|
DRE
48
DELISTED
Duke Realty Corp.
DRE
| $105M | 0.71% |
3,839,471
-3,449,990
| -47% | -$95.3M |
|
|
GGP
49
DELISTED
GGP Inc.
GGP
| $103M | 0.7% |
3,725,532
+2,360,775
| +173% | +$70.4M |
|
|
LHO
50
DELISTED
LaSalle Hotel Properties
LHO
| $102M | 0.69% |
4,275,073
-961,313
| -18% | -$25.3M |
|
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Shinko Asset Management Company's Q3 2016 Portfolio in Review
As of Q3 2016, Shinko Asset Management Company held 898 positions worth $14.7B, up 3.5% from $14.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Shinko Asset Management Company deployed $759M of net new capital in Q3 2016, opening 10 new positions and adding to 139 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 317,400 shares worth $12.7M.
By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Realty Income, an estimated $158M trimmed.
- Shinko Asset Management Company's largest Q3 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 317,400 shares worth $12.7M.
- Shinko Asset Management Company added most to Extra Space Storage in Q3 2016, an estimated $150M increase.
- Shinko Asset Management Company's biggest Q3 2016 reduction was Realty Income, cutting an estimated $158M.
- Shinko Asset Management Company fully exited State Street Health Care Select Sector SPDR ETF in Q3 2016, selling an estimated $15.8M.
- Shinko Asset Management Company's ten largest holdings make up 36% of its $14.7B portfolio in Q3 2016.
- Shinko Asset Management Company opened 10 new positions and closed 17 in Q3 2016.
- Shinko Asset Management Company's portfolio value rose 3.5% quarter-over-quarter to $14.7B.
Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.