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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
-3.85%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.51B
AUM Growth
+$527M
Cap. Flow
+$935M
Cap. Flow %
9.83%
Top 10 Hldgs %
39.65%
Holding
768
New
18
Increased
120
Reduced
312
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$111M
2
AMT icon
American Tower
AMT
+$95.4M
3
PLD icon
Prologis
PLD
+$71.1M
4
HST icon
Host Hotels & Resorts
HST
+$57.1M
5
WELL icon
Welltower
WELL
+$50.8M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.42M
2
KMI icon
Kinder Morgan
KMI
+$2.87M
3
CNP icon
CenterPoint Energy
CNP
+$2.13M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$924K
5
LDOS icon
Leidos
LDOS
+$538K

Sector Composition

Rank Sector Weight
1 Real Estate 91.08%
2 Energy 0.69%
3 Utilities 0.26%
4 Technology 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
26
Service Properties Trust
SVC
$1.05B
$127M 1.33%
903,254
+6,203
+0.7% +$858K
KRC icon
27
Kilroy Realty
KRC
$4.32B
$122M 1.29%
2,451,000
+17,000
+0.7% +$877K
NNN icon
28
NNN REIT
NNN
$8.8B
$118M 1.25%
3,723,183
+487,183
+15% +$16.2M
BRE
29
DELISTED
BRE PROPERTIES INC CL A
BRE
$117M 1.24%
2,314,217
+27,600
+1% +$1.39M
UDR icon
30
UDR
UDR
$12.1B
$116M 1.22%
4,906,862
+683,024
+16% +$16.6M
CPT icon
31
Camden Property Trust
CPT
$11B
$114M 1.2%
1,861,865
– –
CBL
32
DELISTED
CBL& Associates Properties, Inc.
CBL
$114M 1.2%
5,959,163
+831,017
+16% +$17.5M
WRI
33
DELISTED
Weingarten Realty Investors
WRI
$105M 1.11%
3,591,425
+20,300
+0.6% +$617K
HST icon
34
Host Hotels & Resorts
HST
$15.5B
$99.5M 1.05%
5,633,775
+3,218,523
+133% +$57.1M
OHI icon
35
Omega Healthcare
OHI
$14.4B
$97.7M 1.03%
3,269,235
+45,800
+1% +$1.39M
HIW icon
36
Highwoods Properties
HIW
$3.41B
$94.3M 0.99%
2,669,730
+18,600
+0.7% +$661K
VRE
37
DELISTED
Veris Residential
VRE
$87.8M 0.92%
4,001,200
+200
+0% +$4.56K
EPR icon
38
EPR Properties
EPR
$4.63B
$84.8M 0.89%
1,738,822
+11,800
+0.7% +$595K
BMR
39
DELISTED
BIOMED REALTY TRUST INC
BMR
$83.5M 0.88%
4,491,622
+84,700
+2% +$1.66M
MAA icon
40
Mid-America Apartment Communities
MAA
$15.4B
$78.4M 0.82%
1,254,000
+6,000
+0.5% +$388K
HME
41
DELISTED
HOME PROPERTIES, INC
HME
$78.2M 0.82%
1,354,700
+25,500
+2% +$1.56M
EQY
42
DELISTED
Equity One
EQY
$76.9M 0.81%
3,518,040
– –
RLJ icon
43
RLJ Lodging Trust
RLJ
$1.67B
$74.3M 0.78%
3,161,772
+1,567,752
+98% +$37.1M
HR
44
DELISTED
Healthcare Realty Trust Incorporated
HR
$73M 0.77%
3,160,681
+22,000
+0.7% +$535K
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
$72.8M 0.77%
2,132,700
+274,937
+15% +$10.3M
ELME
46
Elme Communities
ELME
$144M
$72M 0.76%
2,847,666
+381,366
+15% +$9.9M
CLP
47
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$64.9M 0.68%
2,886,073
+361,177
+14% +$8.38M
DCT
48
DELISTED
DCT Industrial Trust Inc.
DCT
$63.7M 0.67%
2,216,150
+268,425
+14% +$7.81M
LSI
49
DELISTED
Life Storage, Inc.
LSI
$57.3M 0.6%
1,136,655
+143,805
+14% +$6.75M
TCO
50
DELISTED
Taubman Centers Inc.
TCO
$57.2M 0.6%
849,345
– –
1
2
3 4 5

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Shinko Asset Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Shinko Asset Management Company held 768 positions worth $9.51B, up 5.9% from $8.98B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shinko Asset Management Company deployed $935M of net new capital in Q3 2013, opening 18 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 106,000 shares worth $12M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 91% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.87M trimmed.

  • Shinko Asset Management Company's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 106,000 shares worth $12M.
  • Shinko Asset Management Company added most to Simon Property Group in Q3 2013, an estimated $111M increase.
  • Shinko Asset Management Company's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $2.87M.
  • Shinko Asset Management Company fully exited Plains All American Pipeline in Q3 2013, selling an estimated $4.42M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $9.51B portfolio in Q3 2013.
  • Shinko Asset Management Company opened 18 new positions and closed 8 in Q3 2013.
  • Shinko Asset Management Company's portfolio value rose 5.9% quarter-over-quarter to $9.51B.

Based on Shinko Asset Management Company's 13F filing for Q3 2013, filed 30 Oct 2013.