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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
+6.8%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$704M
Cap. Flow
+$60.3M
Cap. Flow %
0.54%
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
197
Reduced
226
Closed
20

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$214M
2
APLE icon
Apple Hospitality REIT
APLE
+$95.1M
3
ACC
American Campus Communities, Inc.
ACC
+$66.6M
4
DLR icon
Digital Realty Trust
DLR
+$65.8M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$60.4M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$142M
2
DHC
Diversified Healthcare Trust
DHC
+$140M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$90.7M
4
UDR icon
UDR
UDR
+$79.5M
5
WELL icon
Welltower
WELL
+$69.8M

Sector Composition

Rank Sector Weight
1 Real Estate 89.2%
2 Industrials 0.92%
3 Financials 0.88%
4 Utilities 0.59%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
26
DELISTED
Weingarten Realty Investors
WRI
$151M 1.35%
4,374,789
+119,600
+3% +$4.13M
DRE
27
DELISTED
Duke Realty Corp.
DRE
$148M 1.33%
7,046,871
-160,210
-2% -$3.28M
CPT icon
28
Camden Property Trust
CPT
$11B
$144M 1.29%
1,878,971
+263,843
+16% +$20.1M
HIW icon
29
Highwoods Properties
HIW
$3.43B
$139M 1.25%
3,194,703
-72,000
-2% -$3.07M
APLE icon
30
Apple Hospitality REIT
APLE
$3.7B
$138M 1.23%
6,891,356
+4,843,756
+237% +$95.1M
OHI icon
31
Omega Healthcare
OHI
$14B
$132M 1.18%
3,785,363
+894,000
+31% +$30.9M
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
$123M 1.1%
4,347,670
-200
-0% -$5.34K
LHO
33
DELISTED
LaSalle Hotel Properties
LHO
$123M 1.1%
4,878,416
+158,900
+3% +$4.52M
PDM
34
Piedmont Realty Trust
PDM
$1.17B
$118M 1.06%
6,258,912
-580,120
-8% -$11.1M
BRX icon
35
Brixmor Property Group
BRX
$9.14B
$115M 1.03%
4,462,855
+2,229,677
+100% +$55.9M
KRC icon
36
Kilroy Realty
KRC
$4.32B
$111M 0.99%
1,750,485
-112,500
-6% -$7.38M
TCO
37
DELISTED
Taubman Centers Inc.
TCO
$107M 0.96%
1,400,402
-167,900
-11% -$12.5M
EPR icon
38
EPR Properties
EPR
$4.59B
$101M 0.91%
1,736,432
-67,891
-4% -$3.79M
BMR
39
DELISTED
BIOMED REALTY TRUST INC
BMR
$93M 0.83%
3,924,859
-3,902,265
-50% -$90.7M
DLR icon
40
Digital Realty Trust
DLR
$70.9B
$91.3M 0.82%
1,207,621
+912,150
+309% +$65.8M
SITC icon
41
SITE Centers
SITC
$157M
$88.6M 0.79%
4,084,806
+628,563
+18% +$13.5M
ELME
42
Elme Communities
ELME
$143M
$84.4M 0.76%
3,118,968
+1,200
+0% +$32.4K
RLJ icon
43
RLJ Lodging Trust
RLJ
$1.67B
$83.7M 0.75%
3,871,909
+506,400
+15% +$12.4M
UDR icon
44
UDR
UDR
$12.1B
$83.7M 0.75%
2,228,021
-2,215,931
-50% -$79.5M
REG icon
45
Regency Centers
REG
$13.9B
$80.1M 0.72%
1,175,771
-277,800
-19% -$18.5M
CUBE icon
46
CubeSmart
CUBE
$9.24B
$78M 0.7%
2,545,895
-57,400
-2% -$1.65M
RYN icon
47
Rayonier
RYN
$6.48B
$76.1M 0.68%
3,777,803
-104,381
-3% -$2.19M
EQY
48
DELISTED
Equity One
EQY
$68.5M 0.61%
2,521,599
-56,900
-2% -$1.5M
CCP
49
DELISTED
Care Capital Properties, Inc.
CCP
$67.3M 0.6%
2,201,540
+469,416
+27% +$15M
CUZ icon
50
Cousins Properties
CUZ
$4.87B
$62.4M 0.56%
2,344,206
-231,258
-9% -$6.3M
1
2
3 4 5

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Shinko Asset Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, Shinko Asset Management Company held 921 positions worth $11.2B, up 6.7% from $10.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shinko Asset Management Company's Q4 2015 filing shows 32 new, 197 increased, 226 reduced and 20 closed positions. Its largest new stake was Grupo Aeroportuario del Sureste: 22,689 shares worth $3.19M. The largest sale was Essex Property Trust, an estimated $142M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Financials.

  • Shinko Asset Management Company's largest Q4 2015 buy was Grupo Aeroportuario del Sureste: 22,689 shares worth $3.19M.
  • Shinko Asset Management Company added most to Healthpeak Properties in Q4 2015, an estimated $214M increase.
  • Shinko Asset Management Company's biggest Q4 2015 reduction was Essex Property Trust, cutting an estimated $142M.
  • Shinko Asset Management Company fully exited Avid Technology Inc in Q4 2015, selling an estimated $1.45M.
  • Shinko Asset Management Company's ten largest holdings make up 37% of its $11.2B portfolio in Q4 2015.
  • Shinko Asset Management Company opened 32 new positions and closed 20 in Q4 2015.
  • Shinko Asset Management Company's portfolio value rose 6.7% quarter-over-quarter to $11.2B.

Based on Shinko Asset Management Company's 13F filing for Q4 2015, filed 22 Jan 2016.