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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
-2.94%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.98B
AUM Growth
–
Cap. Flow
+$9.48B
Cap. Flow
% of AUM
105.56%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
750
New
750
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$668M |
| 2 |
Ventas
VTR
|
+$518M |
| 3 |
Prologis
PLD
|
+$473M |
| 4 |
Equity Residential
EQR
|
+$388M |
| 5 |
Welltower
WELL
|
+$361M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.7% |
| 2 | Energy | 0.68% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.18% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$11B
| $129M | 1.43% |
+1,861,865
| New | +$131M |
|
|
SVC
27
Service Properties Trust
SVC
$1.04B
| $117M | 1.3% |
+897,051
| New | +$126M |
|
|
BRE
28
DELISTED
BRE PROPERTIES INC CL A
BRE
| $114M | 1.27% |
+2,286,617
| New | +$115M |
|
29
NNN REIT
NNN
$8.8B
| $111M | 1.24% |
+3,236,000
| New | +$122M |
|
|
WRI
30
DELISTED
Weingarten Realty Investors
WRI
| $110M | 1.22% |
+3,571,125
| New | +$117M |
|
|
CBL
31
DELISTED
CBL& Associates Properties, Inc.
CBL
| $110M | 1.22% |
+5,128,146
| New | +$122M |
|
32
UDR
UDR
$12.1B
| $108M | 1.2% |
+4,223,838
| New | +$105M |
|
33
Omega Healthcare
OHI
$14.3B
| $100M | 1.11% |
+3,223,435
| New | +$106M |
|
|
VRE
34
DELISTED
Veris Residential
VRE
| $98M | 1.09% |
+4,001,000
| New | +$107M |
|
35
Highwoods Properties
HIW
$3.39B
| $94.4M | 1.05% |
+2,651,130
| New | +$101M |
|
|
BMR
36
DELISTED
BIOMED REALTY TRUST INC
BMR
| $89.2M | 0.99% |
+4,406,922
| New | +$95.4M |
|
|
HME
37
DELISTED
HOME PROPERTIES, INC
HME
| $86.9M | 0.97% |
+1,329,200
| New | +$84.9M |
|
38
EPR Properties
EPR
$4.63B
| $86.8M | 0.97% |
+1,727,022
| New | +$93.7M |
|
39
Mid-America Apartment Communities
MAA
$15.3B
| $84.6M | 0.94% |
+1,248,000
| New | +$85.9M |
|
40
American Tower
AMT
$78.8B
| $80.6M | 0.9% |
+1,102,000
| New | +$87.7M |
|
|
HR
41
DELISTED
Healthcare Realty Trust Incorporated
HR
| $80M | 0.89% |
+3,138,681
| New | +$87.7M |
|
|
EQY
42
DELISTED
Equity One
EQY
| $79.6M | 0.89% |
+3,518,040
| New | +$85.7M |
|
|
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
| $75.5M | 0.84% |
+1,857,763
| New | +$79.6M |
|
|
ELME
44
Elme Communities
ELME
$144M
| $66.4M | 0.74% |
+2,466,300
| New | +$69.2M |
|
|
TCO
45
DELISTED
Taubman Centers Inc.
TCO
| $63.8M | 0.71% |
+849,345
| New | +$69.3M |
|
|
CLP
46
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $60.9M | 0.68% |
+2,524,896
| New | +$58.6M |
|
|
DCT
47
DELISTED
DCT Industrial Trust Inc.
DCT
| $55.7M | 0.62% |
+1,947,725
| New | +$59M |
|
48
COPT Defense Properties
CDP
$4.14B
| $50.8M | 0.57% |
+1,992,335
| New | +$54.9M |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $42.9M | 0.48% |
+992,850
| New | +$43.9M |
|
50
EastGroup Properties
EGP
$10.9B
| $42.2M | 0.47% |
+749,400
| New | +$45.3M |
|
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Shinko Asset Management Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shinko Asset Management Company, which disclosed 750 positions worth $8.98B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Simon Property Group: 4,165,460 shares worth $619M.
By sector, the portfolio is most concentrated in Real Estate at 91% of assets, followed by Energy and Utilities.
- Shinko Asset Management Company's largest Q2 2013 buy was Simon Property Group: 4,165,460 shares worth $619M.
- Shinko Asset Management Company's ten largest holdings make up 40% of its $8.98B portfolio in Q2 2013.
- Shinko Asset Management Company disclosed 750 positions in Q2 2013, its first 13F filing on record.
Based on Shinko Asset Management Company's 13F filing for Q2 2013, filed 8 Aug 2013.