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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
-1.13%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$499M
(+3.5%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
898
New
10
Increased
139
Reduced
328
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$150M |
| 2 |
SL Green Realty
SLG
|
+$136M |
| 3 |
Lamar Advertising Co
LAMR
|
+$111M |
| 4 |
Crown Castle
CCI
|
+$99.9M |
| 5 |
Healthpeak Properties
DOC
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$158M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$95.3M |
| 3 |
Prologis
PLD
|
+$76M |
| 4 |
CoreCivic
CXW
|
+$55.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.64% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.54% |
| 4 | Utilities | 0.33% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
51
Elme Communities
ELME
$135M
| $97.1M | 0.66% |
3,120,966
+1,010
| +0% | +$32.8K |
|
52
EastGroup Properties
EGP
$11.9B
| $92.2M | 0.63% |
1,253,458
+330
| +0% | +$23.9K |
|
53
National Health Investors
NHI
$3.86B
| $91.6M | 0.62% |
1,167,202
+973,345
| +502% | +$76.6M |
|
54
Acadia Realty Trust
AKR
$3B
| $90.8M | 0.62% |
2,504,198
+1,402,422
| +127% | +$51.2M |
|
|
DCT
55
DELISTED
DCT Industrial Trust Inc.
DCT
| $87.6M | 0.59% |
1,805,026
+442
| +0% | +$21.5K |
|
56
Diamondrock Hospitality Co
DRH
$2.57B
| $86.2M | 0.58% |
9,470,304
+837
| +0% | +$8.17K |
|
57
Sun Communities
SUI
$15B
| $77.2M | 0.52% |
983,056
+608,518
| +162% | +$47.2M |
|
58
Rayonier
RYN
$6.56B
| $76.5M | 0.52% |
3,176,400
-604,012
| -16% | -$14.7M |
|
59
UDR
UDR
$12.9B
| $73.8M | 0.5% |
2,049,184
-48,659
| -2% | -$1.77M |
|
60
Empire State Realty Trust
ESRT
$995M
| $73.6M | 0.5% |
3,514,962
+568
| +0% | +$11.7K |
|
|
AIV
61
Aimco
AIV
$393M
| $72.8M | 0.49% |
11,910,123
+9,055,488
| +317% | +$54.5M |
|
62
Cousins Properties
CUZ
$5.23B
| $69.2M | 0.47% |
2,349,120
+2,253
| +0.1% | +$68.1K |
|
|
EQY
63
DELISTED
Equity One
EQY
| $63.5M | 0.43% |
2,074,184
-356,763
| -15% | -$11.3M |
|
|
CCP
64
DELISTED
Care Capital Properties, Inc.
CCP
| $63M | 0.43% |
2,210,287
-200
| -0% | -$5.79K |
|
|
LTC
65
LTC Properties
LTC
$2.14B
| $56.4M | 0.38% |
1,084,748
+194,005
| +22% | +$10.1M |
|
66
First Industrial Realty Trust
FR
$9.13B
| $48.9M | 0.33% |
1,734,013
+439,400
| +34% | +$12.5M |
|
|
PKY
67
DELISTED
Parkway, Inc.
PKY
| $48.4M | 0.33% |
2,846,146
+1,246,291
| +78% | +$21.7M |
|
|
LSI
68
DELISTED
Life Storage, Inc.
LSI
| $46.6M | 0.32% |
786,330
+169,053
| +27% | +$10.8M |
|
69
American Homes 4 Rent
AMH
$12.3B
| $36.6M | 0.25% |
1,692,440
+1,111,089
| +191% | +$24.1M |
|
|
DOC
70
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32M | 0.22% |
1,486,959
+1,337,810
| +897% | +$28.3M |
|
|
HT
71
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30.6M | 0.21% |
1,697,466
-403,779
| -19% | -$7.62M |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $28.6M | 0.19% |
232,000
+17,000
| +8% | +$2.09M |
|
|
PPS
73
DELISTED
Post Properties
PPS
| $25M | 0.17% |
377,468
+375,468
| +18,773% | +$24.3M |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $22.5M | 0.15% |
104,000
+22,000
| +27% | +$4.76M |
|
75
Pebblebrook Hotel Trust
PEB
$2.16B
| $20.9M | 0.14% |
785,021
-41
| -0% | -$1.18K |
|
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Shinko Asset Management Company's Q3 2016 Portfolio in Review
As of Q3 2016, Shinko Asset Management Company held 898 positions worth $14.7B, up 3.5% from $14.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Shinko Asset Management Company deployed $759M of net new capital in Q3 2016, opening 10 new positions and adding to 139 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 317,400 shares worth $12.7M.
By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Realty Income, an estimated $158M trimmed.
- Shinko Asset Management Company's largest Q3 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 317,400 shares worth $12.7M.
- Shinko Asset Management Company added most to Extra Space Storage in Q3 2016, an estimated $150M increase.
- Shinko Asset Management Company's biggest Q3 2016 reduction was Realty Income, cutting an estimated $158M.
- Shinko Asset Management Company fully exited State Street Health Care Select Sector SPDR ETF in Q3 2016, selling an estimated $15.8M.
- Shinko Asset Management Company's ten largest holdings make up 36% of its $14.7B portfolio in Q3 2016.
- Shinko Asset Management Company opened 10 new positions and closed 17 in Q3 2016.
- Shinko Asset Management Company's portfolio value rose 3.5% quarter-over-quarter to $14.7B.
Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.