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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
+3.47%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$25.7M
(-0.21%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$162M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$61.3M |
| 3 |
CoreCivic
CXW
|
+$33.1M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$31.5M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$135M |
| 2 |
Equity Residential
EQR
|
+$82.2M |
| 3 |
Macerich
MAC
|
+$48.3M |
| 4 |
Essex Property Trust
ESS
|
+$42.5M |
| 5 |
Simon Property Group
SPG
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.45% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 0.93% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UDR
UDR
$12B
| $168M | 1.38% |
4,949,117
-224,469
| -4% | -$7.38M |
|
27
Highwoods Properties
HIW
$3.41B
| $167M | 1.37% |
3,642,093
-165,610
| -4% | -$7.63M |
|
28
Host Hotels & Resorts
HST
$15.3B
| $163M | 1.34% |
8,093,227
+3,855
| +0% | +$86.1K |
|
29
Camden Property Trust
CPT
$10.9B
| $163M | 1.34% |
2,086,569
-93,720
| -4% | -$7.18M |
|
30
Omega Healthcare
OHI
$13.8B
| $156M | 1.28% |
3,837,143
+2,280
| +0.1% | +$94.4K |
|
31
Kilroy Realty
KRC
$4.25B
| $153M | 1.25% |
2,002,365
-90,920
| -4% | -$6.78M |
|
|
WRI
32
DELISTED
Weingarten Realty Investors
WRI
| $152M | 1.24% |
4,214,760
+2,230
| +0.1% | +$81.2K |
|
|
PDM
33
Piedmont Realty Trust
PDM
$1.17B
| $138M | 1.13% |
7,421,832
-100
| -0% | -$1.89K |
|
34
Regency Centers
REG
$13.9B
| $135M | 1.1% |
1,979,561
-562,420
| -22% | -$37.8M |
|
35
EPR Properties
EPR
$4.6B
| $128M | 1.05% |
2,129,312
+418,920
| +24% | +$25.7M |
|
|
HR
36
DELISTED
Healthcare Realty Trust Incorporated
HR
| $121M | 0.99% |
4,342,970
+2,400
| +0.1% | +$68.4K |
|
37
RLJ Lodging Trust
RLJ
$1.65B
| $109M | 0.89% |
3,465,579
-157,330
| -4% | -$5.2M |
|
38
Rayonier
RYN
$6.44B
| $106M | 0.87% |
4,332,701
-196,858
| -4% | -$5.01M |
|
|
39
CoreCivic
CXW
$3.34B
| $86.5M | 0.71% |
2,149,440
+841,205
| +64% | +$33.1M |
|
|
ELME
40
Elme Communities
ELME
$144M
| $86.1M | 0.71% |
3,115,508
+223,340
| +8% | +$6.31M |
|
|
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
| $84.6M | 0.69% |
1,972,836
-89,346
| -4% | -$3.82M |
|
|
WPG
42
DELISTED
Washington Prime Group Inc.
WPG
| $79.2M | 0.65% |
528,832
-25,226
| -5% | -$3.91M |
|
|
DCT
43
DELISTED
DCT Industrial Trust Inc.
DCT
| $78.7M | 0.64% |
2,270,507
-102,995
| -4% | -$3.72M |
|
|
EQY
44
DELISTED
Equity One
EQY
| $76.7M | 0.63% |
2,874,559
-130,540
| -4% | -$3.51M |
|
|
LSI
45
DELISTED
Life Storage, Inc.
LSI
| $71.6M | 0.59% |
1,142,712
-51,345
| -4% | -$3.19M |
|
46
CubeSmart
CUBE
$9.21B
| $70M | 0.57% |
2,898,495
-131,700
| -4% | -$3.17M |
|
47
SITE Centers
SITC
$156M
| $69M | 0.57% |
2,876,342
-9,722
| -0.3% | -$240K |
|
|
HT
48
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $57.8M | 0.47% |
2,233,122
+961,425
| +76% | +$25.8M |
|
49
Healthcare Realty
HR
$6.57B
| $57M | 0.47% |
2,045,795
+1,110
| +0.1% | +$31.2K |
|
|
TCO
50
DELISTED
Taubman Centers Inc.
TCO
| $52.6M | 0.43% |
682,350
-30,770
| -4% | -$2.43M |
|
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Shinko Asset Management Company's Q1 2015 Portfolio in Review
As of Q1 2015, Shinko Asset Management Company held 808 positions worth $12.2B, down 0.21% from $12.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Shinko Asset Management Company withdrew a net $417M in Q1 2015, closing 15 positions and reducing 477 holdings. Its most notable exit was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $8.53M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 89% a quarter earlier, followed by Industrials and Energy.
Against the trend, Shinko Asset Management Company opened a new position in Urban Edge Properties worth $25.2M.
- Shinko Asset Management Company's largest Q1 2015 buy was Urban Edge Properties: 1,064,565 shares worth $25.2M.
- Shinko Asset Management Company added most to Crown Castle in Q1 2015, an estimated $162M increase.
- Shinko Asset Management Company's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $135M.
- Shinko Asset Management Company fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q1 2015, selling an estimated $8.53M.
- Shinko Asset Management Company's ten largest holdings make up 39% of its $12.2B portfolio in Q1 2015.
- Shinko Asset Management Company opened 11 new positions and closed 15 in Q1 2015.
- Shinko Asset Management Company's portfolio value fell 0.21% quarter-over-quarter to $12.2B.
Based on Shinko Asset Management Company's 13F filing for Q1 2015, filed 28 Apr 2015.