We are live on ! Find out more
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
-2.19%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$238M
Cap. Flow
+$511M
Cap. Flow %
5.24%
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
89
Reduced
367
Closed
11

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$83.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$79.2M
3
AMT icon
American Tower
AMT
+$65.8M
4
WELL icon
Welltower
WELL
+$41M
5
PSA icon
Public Storage
PSA
+$39M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$64.9M
2
SUI icon
Sun Communities
SUI
+$29.4M
3
PCG icon
PG&E
PCG
+$5.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
EPD icon
Enterprise Products Partners
EPD
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 92.29%
2 Energy 0.6%
3 Utilities 0.21%
4 Technology 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
26
DELISTED
Duke Realty Corp.
DRE
$136M 1.4%
9,067,606
-17,779
-0.2% -$277K
UDR icon
27
UDR
UDR
$12.1B
$128M 1.31%
5,481,944
+575,082
+12% +$13.8M
BRE
28
DELISTED
BRE PROPERTIES INC CL A
BRE
$126M 1.3%
2,309,742
-4,475
-0.2% -$240K
NNN icon
29
NNN REIT
NNN
$8.8B
$126M 1.29%
4,160,192
+437,009
+12% +$14.1M
PDM
30
Piedmont Realty Trust
PDM
$1.16B
$124M 1.27%
7,507,932
-14,768
-0.2% -$256K
KRC icon
31
Kilroy Realty
KRC
$4.32B
$123M 1.26%
2,446,285
-4,715
-0.2% -$242K
SVC
32
Service Properties Trust
SVC
$1.05B
$121M 1.24%
901,580
-1,674
-0.2% -$233K
CBL
33
DELISTED
CBL& Associates Properties, Inc.
CBL
$120M 1.23%
6,658,860
+699,697
+12% +$13.1M
CPT icon
34
Camden Property Trust
CPT
$11B
$106M 1.08%
1,858,289
-3,576
-0.2% -$218K
WRI
35
DELISTED
Weingarten Realty Investors
WRI
$98.3M 1.01%
3,584,415
-7,010
-0.2% -$207K
OHI icon
36
Omega Healthcare
OHI
$14.4B
$97.2M 1%
3,263,082
-6,153
-0.2% -$195K
HIW icon
37
Highwoods Properties
HIW
$3.41B
$96.4M 0.99%
2,664,612
-5,118
-0.2% -$187K
RLJ icon
38
RLJ Lodging Trust
RLJ
$1.67B
$86M 0.88%
3,534,640
+372,868
+12% +$8.99M
VRE
39
DELISTED
Veris Residential
VRE
$85.8M 0.88%
3,993,272
-7,928
-0.2% -$166K
EPR icon
40
EPR Properties
EPR
$4.63B
$85.3M 0.88%
1,735,692
-3,130
-0.2% -$157K
BMR
41
DELISTED
BIOMED REALTY TRUST INC
BMR
$81.2M 0.83%
4,482,910
-8,712
-0.2% -$165K
EQY
42
DELISTED
Equity One
EQY
$78.8M 0.81%
3,511,199
-6,841
-0.2% -$156K
HME
43
DELISTED
HOME PROPERTIES, INC
HME
$72.5M 0.74%
1,352,100
-2,600
-0.2% -$146K
HR
44
DELISTED
Healthcare Realty Trust Incorporated
HR
$72.3M 0.74%
3,394,157
+233,476
+7% +$5.29M
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
$71.3M 0.73%
2,214,782
+82,082
+4% +$2.76M
DCT
46
DELISTED
DCT Industrial Trust Inc.
DCT
$70.6M 0.72%
2,476,477
+260,327
+12% +$7.72M
ELME
47
Elme Communities
ELME
$144M
$68.7M 0.7%
2,939,768
+92,102
+3% +$2.27M
EGP icon
48
EastGroup Properties
EGP
$10.9B
$56M 0.57%
966,186
+101,620
+12% +$6.17M
LSI
49
DELISTED
Life Storage, Inc.
LSI
$55.2M 0.57%
1,270,107
+133,452
+12% +$6.29M
TCO
50
DELISTED
Taubman Centers Inc.
TCO
$54.2M 0.56%
847,720
-1,625
-0.2% -$108K
1
2
3 4 5

Similar funds

AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Shinko Asset Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Shinko Asset Management Company held 779 positions worth $9.75B, up 2.5% from $9.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shinko Asset Management Company deployed $511M of net new capital in Q4 2013, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was Empire State Realty Trust: 1,052,299 shares worth $16.1M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 91% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Sun Communities, an estimated $29.4M trimmed.

  • Shinko Asset Management Company's largest Q4 2013 buy was Empire State Realty Trust: 1,052,299 shares worth $16.1M.
  • Shinko Asset Management Company added most to Simon Property Group in Q4 2013, an estimated $83.2M increase.
  • Shinko Asset Management Company's biggest Q4 2013 reduction was Sun Communities, cutting an estimated $29.4M.
  • Shinko Asset Management Company fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $64.9M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $9.75B portfolio in Q4 2013.
  • Shinko Asset Management Company opened 19 new positions and closed 11 in Q4 2013.
  • Shinko Asset Management Company's portfolio value rose 2.5% quarter-over-quarter to $9.75B.

Based on Shinko Asset Management Company's 13F filing for Q4 2013, filed 22 Jan 2014.