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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
-10.06%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
831
New
38
Increased
181
Reduced
335
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$107M |
| 2 |
Equinix
EQIX
|
+$80.6M |
| 3 |
Cousins Properties
CUZ
|
+$60.3M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$49.4M |
| 5 |
Brixmor Property Group
BRX
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$146M |
| 2 |
Macerich
MAC
|
+$83.9M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$69.5M |
| 4 |
Healthpeak Properties
DOC
|
+$68.7M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$61.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.16% |
| 2 | Industrials | 1.13% |
| 3 | Energy | 0.83% |
| 4 | Utilities | 0.64% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
26
DELISTED
LaSalle Hotel Properties
LHO
| $144M | 1.37% |
4,050,900
+2,907,170
| +254% | +$107M |
|
|
DRE
27
DELISTED
Duke Realty Corp.
DRE
| $140M | 1.34% |
7,550,081
-480,300
| -6% | -$9.53M |
|
28
Vornado Realty Trust
VNO
$7.26B
| $138M | 1.32% |
1,793,711
-101,755
| -5% | -$8.44M |
|
29
Highwoods Properties
HIW
$3.41B
| $137M | 1.31% |
3,421,503
-220,590
| -6% | -$9.49M |
|
|
WRI
30
DELISTED
Weingarten Realty Investors
WRI
| $134M | 1.28% |
4,102,130
-112,630
| -3% | -$3.82M |
|
|
PDM
31
Piedmont Realty Trust
PDM
$1.16B
| $131M | 1.25% |
7,428,532
+6,700
| +0.1% | +$119K |
|
32
Camden Property Trust
CPT
$11B
| $130M | 1.24% |
1,744,689
-341,880
| -16% | -$25.9M |
|
33
Kilroy Realty
KRC
$4.32B
| $126M | 1.21% |
1,882,585
-119,780
| -6% | -$8.52M |
|
34
EPR Properties
EPR
$4.63B
| $110M | 1.05% |
2,000,392
-128,920
| -6% | -$7.49M |
|
35
Omega Healthcare
OHI
$14.4B
| $104M | 0.99% |
3,029,063
-808,080
| -21% | -$29.7M |
|
|
HR
36
DELISTED
Healthcare Realty Trust Incorporated
HR
| $101M | 0.97% |
4,348,070
+5,100
| +0.1% | +$128K |
|
37
RLJ Lodging Trust
RLJ
$1.67B
| $98.9M | 0.95% |
3,321,609
-143,970
| -4% | -$4.38M |
|
38
Rayonier
RYN
$6.52B
| $94.2M | 0.9% |
4,065,043
-267,658
| -6% | -$6.28M |
|
|
TCO
39
DELISTED
Taubman Centers Inc.
TCO
| $93.8M | 0.9% |
1,349,320
+666,970
| +98% | +$49.4M |
|
40
Regency Centers
REG
$13.9B
| $89.8M | 0.86% |
1,523,071
-456,490
| -23% | -$29.2M |
|
|
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
| $87.4M | 0.84% |
2,319,006
+346,170
| +18% | +$13.9M |
|
|
ELME
42
Elme Communities
ELME
$144M
| $80.9M | 0.77% |
3,118,468
+2,960
| +0.1% | +$76.1K |
|
|
43
Equinix
EQIX
$103B
| $80.4M | 0.77% |
316,671
+315,900
| +40,973% | +$80.6M |
|
44
CoreCivic
CXW
$3.26B
| $68.5M | 0.65% |
2,069,800
-79,640
| -4% | -$2.89M |
|
45
SITE Centers
SITC
$158M
| $68M | 0.65% |
3,411,928
+535,586
| +19% | +$11.9M |
|
|
DCT
46
DELISTED
DCT Industrial Trust Inc.
DCT
| $67.1M | 0.64% |
2,134,027
-136,480
| -6% | -$4.54M |
|
47
CubeSmart
CUBE
$9.23B
| $63.2M | 0.6% |
2,727,395
-171,100
| -6% | -$4.04M |
|
|
EQY
48
DELISTED
Equity One
EQY
| $63M | 0.6% |
2,700,999
-173,560
| -6% | -$4.35M |
|
|
49
Cousins Properties
CUZ
$4.83B
| $62.9M | 0.6% |
2,147,850
+2,095,758
| +4,023% | +$60.3M |
|
|
HT
50
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $57.3M | 0.55% |
2,235,621
+2,499
| +0.1% | +$64.7K |
|
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Shinko Asset Management Company's Q2 2015 Portfolio in Review
As of Q2 2015, Shinko Asset Management Company held 831 positions worth $10.5B, down 14% from $12.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shinko Asset Management Company withdrew a net $478M in Q2 2015, closing 21 positions and reducing 335 holdings. Its most notable exit was Vipshop, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 89% a quarter earlier, followed by Industrials and Energy.
Against the trend, Shinko Asset Management Company opened a new position in Apple Hospitality REIT worth $33.2M.
- Shinko Asset Management Company's largest Q2 2015 buy was Apple Hospitality REIT: 1,758,680 shares worth $33.2M.
- Shinko Asset Management Company added most to LaSalle Hotel Properties in Q2 2015, an estimated $107M increase.
- Shinko Asset Management Company's biggest Q2 2015 reduction was Welltower, cutting an estimated $146M.
- Shinko Asset Management Company fully exited Vipshop in Q2 2015, selling an estimated $1.62M.
- Shinko Asset Management Company's ten largest holdings make up 37% of its $10.5B portfolio in Q2 2015.
- Shinko Asset Management Company opened 38 new positions and closed 21 in Q2 2015.
- Shinko Asset Management Company's portfolio value fell 14% quarter-over-quarter to $10.5B.
Based on Shinko Asset Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.