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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
-4.1%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$220M
Cap. Flow
+$315M
Cap. Flow %
2.65%
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$48.1M
2
LHO
LaSalle Hotel Properties
LHO
+$39.6M
3
WPG
Washington Prime Group Inc.
WPG
+$39.2M
4
CXW icon
CoreCivic
CXW
+$38.8M
5
SITC icon
SITE Centers
SITC
+$33.7M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$144M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
3
SPG icon
Simon Property Group
SPG
+$12.2M
4
PLD icon
Prologis
PLD
+$7.06M
5
EQR icon
Equity Residential
EQR
+$5.76M

Sector Composition

Rank Sector Weight
1 Real Estate 88.19%
2 Energy 1.22%
3 Industrials 0.83%
4 Utilities 0.3%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.41B
$160M 1.34%
4,103,003
+547,700
+15% +$22.9M
REG icon
27
Regency Centers
REG
$13.9B
$159M 1.33%
2,946,981
-37,500
-1% -$2.09M
CPT icon
28
Camden Property Trust
CPT
$11B
$149M 1.26%
2,181,389
+400
+0% +$29K
RYN icon
29
Rayonier
RYN
$6.52B
$147M 1.24%
5,216,467
-65,803
-1% -$2.02M
KRC icon
30
Kilroy Realty
KRC
$4.32B
$144M 1.21%
2,426,585
-18,400
-0.8% -$1.14M
WRI
31
DELISTED
Weingarten Realty Investors
WRI
$133M 1.12%
4,213,430
+245,600
+6% +$8.17M
OHI icon
32
Omega Healthcare
OHI
$14.4B
$131M 1.1%
3,835,663
+223,600
+6% +$8.23M
PDM
33
Piedmont Realty Trust
PDM
$1.16B
$131M 1.1%
7,422,932
+2,400
+0% +$46K
BMR
34
DELISTED
BIOMED REALTY TRUST INC
BMR
$126M 1.06%
6,255,933
+364,400
+6% +$7.92M
RLJ icon
35
RLJ Lodging Trust
RLJ
$1.67B
$120M 1%
4,200,509
-53,100
-1% -$1.55M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$111M 0.93%
5,552,000
+210,000
+4% +$4.16M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$111M 0.93%
2,083,000
+246,000
+13% +$13.2M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$109M 0.92%
1,713,000
+35,000
+2% +$2.19M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$108M 0.91%
2,394,000
+322,000
+16% +$15.6M
HR
40
DELISTED
Healthcare Realty Trust Incorporated
HR
$103M 0.86%
4,340,970
+134,400
+3% +$3.33M
EPR icon
41
EPR Properties
EPR
$4.63B
$95.1M 0.8%
1,875,592
+109,200
+6% +$6.04M
WPG
42
DELISTED
Washington Prime Group Inc.
WPG
$87.2M 0.73%
554,208
+231,633
+72% +$39.2M
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
$87.2M 0.73%
2,391,382
-30,300
-1% -$1.17M
DCT
44
DELISTED
DCT Industrial Trust Inc.
DCT
$81.3M 0.68%
2,706,727
-34,250
-1% -$1.08M
EQY
45
DELISTED
Equity One
EQY
$74.1M 0.62%
3,427,999
-43,300
-1% -$1.01M
ELME
46
Elme Communities
ELME
$144M
$73.4M 0.62%
2,892,368
-13,900
-0.5% -$371K
SITC icon
47
SITE Centers
SITC
$158M
$72.1M 0.61%
3,346,289
+1,481,342
+79% +$33.7M
LSI
48
DELISTED
Life Storage, Inc.
LSI
$68.7M 0.58%
1,384,857
-17,850
-1% -$916K
EGP icon
49
EastGroup Properties
EGP
$10.9B
$64M 0.54%
1,055,786
-13,500
-1% -$858K
CUBE icon
50
CubeSmart
CUBE
$9.23B
$62.8M 0.53%
3,493,895
-44,100
-1% -$815K
1
2
3 4 5

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Shinko Asset Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Shinko Asset Management Company held 801 positions worth $11.9B, down 1.8% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.5%. Shinko Asset Management Company opened 14 new positions and exited 6, leaving the 801-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 90% a quarter earlier, followed by Energy and Industrials.

  • Shinko Asset Management Company's largest Q3 2014 buy was Welltower Inc.: 255,200 shares worth $14.6M.
  • Shinko Asset Management Company added most to Realty Income in Q3 2014, an estimated $48.1M increase.
  • Shinko Asset Management Company's biggest Q3 2014 reduction was CBL& Associates Properties, Inc., cutting an estimated $144M.
  • Shinko Asset Management Company fully exited VNET Group in Q3 2014, selling an estimated $2.4M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $11.9B portfolio in Q3 2014.
  • Shinko Asset Management Company opened 14 new positions and closed 6 in Q3 2014.
  • Shinko Asset Management Company's portfolio value fell 1.8% quarter-over-quarter to $11.9B.

Based on Shinko Asset Management Company's 13F filing for Q3 2014, filed 5 Nov 2014.