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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
-2.94%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.98B
AUM Growth
–
Cap. Flow
+$9.48B
Cap. Flow %
105.56%
Top 10 Hldgs %
39.8%
Holding
750
New
750
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$668M
2
VTR icon
Ventas
VTR
+$518M
3
PLD icon
Prologis
PLD
+$473M
4
EQR icon
Equity Residential
EQR
+$388M
5
WELL icon
Welltower
WELL
+$361M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 90.7%
2 Energy 0.68%
3 Utilities 0.21%
4 Technology 0.18%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
51
Host Hotels & Resorts
HST
$15.5B
$40.7M 0.45%
+2,415,252
New +$42.6M
CUBE icon
52
CubeSmart
CUBE
$9.23B
$38.4M 0.43%
+2,401,560
New +$39.3M
GOV
53
DELISTED
Government Properties Income Trust
GOV
$37.9M 0.42%
+1,501,900
New +$38.3M
RLJ icon
54
RLJ Lodging Trust
RLJ
$1.67B
$35.9M 0.4%
+1,594,020
New +$36.6M
SUI icon
55
Sun Communities
SUI
$14.4B
$30.6M 0.34%
+615,600
New +$31M
IRC
56
DELISTED
INLAND REAL ESTATE CORP
IRC
$26.6M 0.3%
+2,599,776
New +$27.9M
AKR icon
57
Acadia Realty Trust
AKR
$2.78B
$21.1M 0.23%
+854,073
New +$23.3M
HPP
58
Hudson Pacific Properties
HPP
$740M
$20.1M 0.22%
+135,271
New +$21M
LTC
59
LTC Properties
LTC
$2.12B
$20.1M 0.22%
+514,890
New +$22.3M
PEB icon
60
Pebblebrook Hotel Trust
PEB
$2B
$18M 0.2%
+697,700
New +$18.5M
HT
61
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17M 0.19%
+755,554
New +$17.6M
SITC icon
62
SITE Centers
SITC
$158M
$14.8M 0.17%
+692,144
New +$16M
UBA
63
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12.1M 0.14%
+602,256
New +$13M
MPT
64
Medical Properties Trust
MPT
$2.48B
$11.8M 0.13%
+826,600
New +$13M
EXR icon
65
Extra Space Storage
EXR
$31B
$10.8M 0.12%
+257,655
New +$10.9M
HR icon
66
Healthcare Realty
HR
$6.73B
$8.94M 0.1%
+397,941
New +$9.57M
DEI icon
67
Douglas Emmett
DEI
$1.93B
$7.72M 0.09%
+309,445
New +$7.98M
SKT icon
68
Tanger
SKT
$4.44B
$7.66M 0.09%
+229,060
New +$8.25M
EPD icon
69
Enterprise Products Partners
EPD
$82B
$7.33M 0.08%
+235,898
New +$7.15M
WMB icon
70
Williams Companies
WMB
$87.9B
$6.26M 0.07%
+192,900
New +$6.94M
KMR
71
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.04M 0.06%
+66,709
New +$5.1M
KMI icon
72
Kinder Morgan
KMI
$69.9B
$4.75M 0.05%
+124,593
New +$4.83M
PSB
73
DELISTED
PS Business Parks, Inc.
PSB
$4.68M 0.05%
+64,820
New +$5.04M
MWE
74
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.64M 0.05%
+69,388
New +$4.47M
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$4.5M 0.05%
+130,634
New +$4.11M
1 2
3
4 5

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Shinko Asset Management Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Shinko Asset Management Company, which disclosed 750 positions worth $8.98B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Simon Property Group: 4,165,460 shares worth $619M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, followed by Energy and Utilities.

  • Shinko Asset Management Company's largest Q2 2013 buy was Simon Property Group: 4,165,460 shares worth $619M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $8.98B portfolio in Q2 2013.
  • Shinko Asset Management Company disclosed 750 positions in Q2 2013, its first 13F filing on record.

Based on Shinko Asset Management Company's 13F filing for Q2 2013, filed 8 Aug 2013.