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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
+6.44%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
914
New
25
Increased
151
Reduced
335
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$83M |
| 2 |
Crown Castle
CCI
|
+$69.6M |
| 3 |
Vornado Realty Trust
VNO
|
+$67.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$63M |
| 5 |
Equinix
EQIX
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.9M |
| 2 |
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
|
+$5.33M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$4.93M |
| 4 |
VA
Virgin America Inc.
VA
|
+$4.67M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.59% |
| 2 | Industrials | 0.89% |
| 3 | Financials | 0.62% |
| 4 | Technology | 0.52% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
26
DELISTED
Duke Realty Corp.
DRE
| $194M | 1.36% |
7,289,461
-174,410
| -2% | -$4.1M |
|
27
SITE Centers
SITC
$158M
| $188M | 1.32% |
8,023,830
+1,020,035
| +15% | +$23M |
|
28
Essex Property Trust
ESS
$18.2B
| $185M | 1.3% |
811,598
+144,909
| +22% | +$32.4M |
|
29
Macerich
MAC
$6.9B
| $174M | 1.22% |
2,032,164
-3,548
| -0.2% | -$278K |
|
30
Highwoods Properties
HIW
$3.41B
| $166M | 1.16% |
3,135,313
-58,390
| -2% | -$2.81M |
|
|
HR
31
DELISTED
Healthcare Realty Trust Incorporated
HR
| $165M | 1.16% |
4,723,225
+2,355
| +0% | +$74.7K |
|
32
Ventas
VTR
$47.2B
| $161M | 1.13% |
2,216,634
+102,002
| +5% | +$6.72M |
|
33
Omega Healthcare
OHI
$14.4B
| $157M | 1.11% |
4,636,639
+657,676
| +17% | +$21.9M |
|
34
Kilroy Realty
KRC
$4.32B
| $148M | 1.04% |
2,230,535
+169,150
| +8% | +$10.7M |
|
35
Apple Hospitality REIT
APLE
$3.71B
| $145M | 1.02% |
7,702,577
-1,979
| -0% | -$37.1K |
|
36
Brixmor Property Group
BRX
$9.15B
| $139M | 0.97% |
5,246,795
+3,717
| +0.1% | +$95.3K |
|
|
PDM
37
Piedmont Realty Trust
PDM
$1.16B
| $135M | 0.95% |
6,264,035
+6,623
| +0.1% | +$134K |
|
|
BDN
38
Brandywine Realty Trust
BDN
$530M
| $133M | 0.93% |
7,905,234
+1,785,634
| +29% | +$27.2M |
|
|
LHO
39
DELISTED
LaSalle Hotel Properties
LHO
| $123M | 0.87% |
5,236,386
+359,170
| +7% | +$8.49M |
|
40
RLJ Lodging Trust
RLJ
$1.67B
| $120M | 0.85% |
5,616,748
+584,639
| +12% | +$12.4M |
|
|
CXP
41
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $116M | 0.81% |
5,417,226
+864,971
| +19% | +$18.7M |
|
|
TCO
42
DELISTED
Taubman Centers Inc.
TCO
| $104M | 0.73% |
1,400,229
+527
| +0% | +$37.1K |
|
|
ELME
43
Elme Communities
ELME
$144M
| $98.2M | 0.69% |
3,119,956
+1,788
| +0.1% | +$52.7K |
|
44
Extra Space Storage
EXR
$31B
| $97.4M | 0.68% |
1,052,405
-285
| -0% | -$25.7K |
|
45
Rayonier
RYN
$6.52B
| $90M | 0.63% |
3,780,412
+2,609
| +0.1% | +$59.9K |
|
|
DCT
46
DELISTED
DCT Industrial Trust Inc.
DCT
| $86.7M | 0.61% |
1,804,584
+397,031
| +28% | +$16.9M |
|
47
EastGroup Properties
EGP
$10.9B
| $86.4M | 0.61% |
1,253,128
+207,132
| +20% | +$13.1M |
|
48
Diamondrock Hospitality Co
DRH
$2.48B
| $85.5M | 0.6% |
9,469,467
+1,292,452
| +16% | +$11.9M |
|
49
CoreCivic
CXW
$3.26B
| $81.3M | 0.57% |
2,321,819
-2,451
| -0.1% | -$80.4K |
|
|
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $79.9M | 0.56% |
4,726,337
+706,216
| +18% | +$11.4M |
|
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Shinko Asset Management Company's Q2 2016 Portfolio in Review
As of Q2 2016, Shinko Asset Management Company held 914 positions worth $14.2B, up 14% from $12.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shinko Asset Management Company deployed $966M of net new capital in Q2 2016, opening 25 new positions and adding to 151 existing holdings. Its largest new stake was American Tower Corporation: 160,900 shares worth $18.1M.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 90% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $4.93M trimmed.
- Shinko Asset Management Company's largest Q2 2016 buy was American Tower Corporation: 160,900 shares worth $18.1M.
- Shinko Asset Management Company added most to Prologis in Q2 2016, an estimated $83M increase.
- Shinko Asset Management Company's biggest Q2 2016 reduction was Mid-America Apartment Communities, cutting an estimated $4.93M.
- Shinko Asset Management Company fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $11.9M.
- Shinko Asset Management Company's ten largest holdings make up 37% of its $14.2B portfolio in Q2 2016.
- Shinko Asset Management Company opened 25 new positions and closed 27 in Q2 2016.
- Shinko Asset Management Company's portfolio value rose 14% quarter-over-quarter to $14.2B.
Based on Shinko Asset Management Company's 13F filing for Q2 2016, filed 22 Jul 2016.