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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
+0.44%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$5.32M
(+0.05%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
904
New
94
Increased
76
Reduced
382
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
+$56.1M |
| 2 |
Ventas
VTR
|
+$37.1M |
| 3 |
Equinix
EQIX
|
+$29.8M |
| 4 |
Diamondrock Hospitality Co
DRH
|
+$22.3M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$71.8M |
| 2 |
Public Storage
PSA
|
+$44.3M |
| 3 |
Macerich
MAC
|
+$33.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 5 |
Essex Property Trust
ESS
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.65% |
| 2 | Industrials | 1.24% |
| 3 | Financials | 0.77% |
| 4 | Utilities | 0.72% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
26
DELISTED
Duke Realty Corp.
DRE
| $137M | 1.31% |
7,207,081
-343,000
| -5% | -$6.57M |
|
|
LHO
27
DELISTED
LaSalle Hotel Properties
LHO
| $134M | 1.28% |
4,719,516
+668,616
| +17% | +$22M |
|
28
Host Hotels & Resorts
HST
$15.3B
| $130M | 1.25% |
8,248,861
+99,100
| +1% | +$1.86M |
|
29
Highwoods Properties
HIW
$3.4B
| $127M | 1.21% |
3,266,703
-154,800
| -5% | -$6.23M |
|
30
Vornado Realty Trust
VNO
$7.24B
| $125M | 1.19% |
1,706,221
-87,490
| -5% | -$6.6M |
|
|
PDM
31
Piedmont Realty Trust
PDM
$1.17B
| $122M | 1.17% |
6,839,032
-589,500
| -8% | -$10.5M |
|
32
Kilroy Realty
KRC
$4.24B
| $121M | 1.16% |
1,862,985
-19,600
| -1% | -$1.34M |
|
33
Camden Property Trust
CPT
$10.9B
| $119M | 1.14% |
1,615,128
-129,561
| -7% | -$9.82M |
|
|
34
Equinix
EQIX
$102B
| $116M | 1.11% |
425,471
+108,800
| +34% | +$29.8M |
|
|
TCO
35
DELISTED
Taubman Centers Inc.
TCO
| $108M | 1.03% |
1,568,302
+218,982
| +16% | +$15.5M |
|
|
HR
36
DELISTED
Healthcare Realty Trust Incorporated
HR
| $108M | 1.03% |
4,347,870
-200
| -0% | -$4.76K |
|
37
Omega Healthcare
OHI
$13.8B
| $102M | 0.97% |
2,891,363
-137,700
| -5% | -$4.84M |
|
|
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
| $93.8M | 0.9% |
2,589,067
+270,061
| +12% | +$9.85M |
|
39
EPR Properties
EPR
$4.59B
| $93M | 0.89% |
1,804,323
-196,069
| -10% | -$10.6M |
|
40
Regency Centers
REG
$13.9B
| $90.3M | 0.86% |
1,453,571
-69,500
| -5% | -$4.29M |
|
41
RLJ Lodging Trust
RLJ
$1.65B
| $85M | 0.81% |
3,365,509
+43,900
| +1% | +$1.27M |
|
42
Rayonier
RYN
$6.45B
| $77.7M | 0.74% |
3,882,184
-182,859
| -4% | -$3.96M |
|
|
ELME
43
Elme Communities
ELME
$144M
| $77.7M | 0.74% |
3,117,768
-700
| -0% | -$18.1K |
|
44
CubeSmart
CUBE
$9.2B
| $70.8M | 0.68% |
2,603,295
-124,100
| -5% | -$3.17M |
|
|
DCT
45
DELISTED
DCT Industrial Trust Inc.
DCT
| $68.6M | 0.65% |
2,037,427
-96,600
| -5% | -$3.23M |
|
46
SITE Centers
SITC
$156M
| $68.5M | 0.65% |
3,456,243
+44,315
| +1% | +$903K |
|
47
Cousins Properties
CUZ
$4.83B
| $67M | 0.64% |
2,575,464
+427,614
| +20% | +$11.8M |
|
|
EQY
48
DELISTED
Equity One
EQY
| $62.8M | 0.6% |
2,578,499
-122,500
| -5% | -$2.98M |
|
49
CoreCivic
CXW
$3.35B
| $59.2M | 0.56% |
2,002,500
-67,300
| -3% | -$2.16M |
|
|
CCP
50
DELISTED
Care Capital Properties, Inc.
CCP
| $57M | 0.54% |
+1,732,124
| New | +$56.1M |
|
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Shinko Asset Management Company's Q3 2015 Portfolio in Review
As of Q3 2015, Shinko Asset Management Company held 904 positions worth $10.5B, up 0.05% from $10.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shinko Asset Management Company's Q3 2015 filing shows 94 new, 76 increased, 382 reduced and 15 closed positions. Its largest new stake was Care Capital Properties, Inc.: 1,732,124 shares worth $57M. The largest sale was Welltower, an estimated $71.8M.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 89% a quarter earlier, followed by Industrials and Financials.
- Shinko Asset Management Company's largest Q3 2015 buy was Care Capital Properties, Inc.: 1,732,124 shares worth $57M.
- Shinko Asset Management Company added most to Ventas in Q3 2015, an estimated $37.1M increase.
- Shinko Asset Management Company's biggest Q3 2015 reduction was Welltower, cutting an estimated $71.8M.
- Shinko Asset Management Company fully exited OMNICARE INC in Q3 2015, selling an estimated $639K.
- Shinko Asset Management Company's ten largest holdings make up 37% of its $10.5B portfolio in Q3 2015.
- Shinko Asset Management Company opened 94 new positions and closed 15 in Q3 2015.
- Shinko Asset Management Company's portfolio value rose 0.05% quarter-over-quarter to $10.5B.
Based on Shinko Asset Management Company's 13F filing for Q3 2015, filed 27 Oct 2015.