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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
-3.85%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.51B
AUM Growth
+$527M
Cap. Flow
+$935M
Cap. Flow %
9.83%
Top 10 Hldgs %
39.65%
Holding
768
New
18
Increased
120
Reduced
312
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$111M
2
AMT icon
American Tower
AMT
+$95.4M
3
PLD icon
Prologis
PLD
+$71.1M
4
HST icon
Host Hotels & Resorts
HST
+$57.1M
5
WELL icon
Welltower
WELL
+$50.8M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.42M
2
KMI icon
Kinder Morgan
KMI
+$2.87M
3
CNP icon
CenterPoint Energy
CNP
+$2.13M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$924K
5
LDOS icon
Leidos
LDOS
+$538K

Sector Composition

Rank Sector Weight
1 Real Estate 91.08%
2 Energy 0.69%
3 Utilities 0.26%
4 Technology 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
51
EastGroup Properties
EGP
$10.9B
$51.2M 0.54%
864,566
+115,166
+15% +$6.82M
CUBE icon
52
CubeSmart
CUBE
$9.23B
$51M 0.54%
2,861,405
+459,845
+19% +$7.83M
CDP icon
53
COPT Defense Properties
CDP
$4.15B
$46.6M 0.49%
2,016,535
+24,200
+1% +$604K
GOV
54
DELISTED
Government Properties Income Trust
GOV
$35.9M 0.38%
1,501,900
– –
IRC
55
DELISTED
INLAND REAL ESTATE CORP
IRC
$29.9M 0.31%
2,922,604
+322,828
+12% +$3.32M
SUI icon
56
Sun Communities
SUI
$14.6B
$29.6M 0.31%
693,337
+77,737
+13% +$3.67M
HR icon
57
Healthcare Realty
HR
$6.61B
$29.5M 0.31%
1,400,165
+1,002,224
+252% +$21.6M
AKR icon
58
Acadia Realty Trust
AKR
$2.81B
$24.3M 0.26%
984,596
+130,523
+15% +$3.26M
PEB icon
59
Pebblebrook Hotel Trust
PEB
$2.02B
$23.9M 0.25%
830,806
+133,106
+19% +$3.63M
SITC icon
60
SITE Centers
SITC
$157M
$22.8M 0.24%
1,125,476
+433,332
+63% +$9.18M
HPP
61
Hudson Pacific Properties
HPP
$729M
$21.1M 0.22%
155,014
+19,743
+15% +$2.87M
LTC
62
LTC Properties
LTC
$2.05B
$19.6M 0.21%
514,990
+100
+0% +$3.79K
HT
63
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19.4M 0.2%
866,029
+110,475
+15% +$2.48M
UBA
64
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13.5M 0.14%
678,190
+75,934
+13% +$1.55M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$12M 0.13%
+106,000
New +$12M
EXR icon
66
Extra Space Storage
EXR
$31B
$11.9M 0.13%
260,855
+3,200
+1% +$139K
MPT
67
Medical Properties Trust
MPT
$2.46B
$10.1M 0.11%
826,900
+300
+0% +$4.01K
DEI icon
68
Douglas Emmett
DEI
$1.92B
$9.74M 0.1%
414,966
+105,521
+34% +$2.57M
EPD icon
69
Enterprise Products Partners
EPD
$82.2B
$9.1M 0.1%
298,098
+62,200
+26% +$1.9M
SKT icon
70
Tanger
SKT
$4.46B
$8.78M 0.09%
269,012
+39,952
+17% +$1.31M
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.37B
$8.58M 0.09%
134,365
+70,065
+109% +$4.62M
WMB icon
72
Williams Companies
WMB
$88.5B
$7.72M 0.08%
212,400
+19,500
+10% +$683K
ET icon
73
Energy Transfer Partners
ET
$71.7B
$7.61M 0.08%
462,744
+260,800
+129% +$4.15M
PCG icon
74
PG&E
PCG
$37.8B
$5.79M 0.06%
141,400
+98,700
+231% +$4.29M
PSB
75
DELISTED
PS Business Parks, Inc.
PSB
$5.57M 0.06%
74,662
+9,842
+15% +$725K
1 2
3
4 5

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Shinko Asset Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Shinko Asset Management Company held 768 positions worth $9.51B, up 5.9% from $8.98B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shinko Asset Management Company deployed $935M of net new capital in Q3 2013, opening 18 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 106,000 shares worth $12M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.87M trimmed.

  • Shinko Asset Management Company's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 106,000 shares worth $12M.
  • Shinko Asset Management Company added most to Simon Property Group in Q3 2013, an estimated $111M increase.
  • Shinko Asset Management Company's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $2.87M.
  • Shinko Asset Management Company fully exited Plains All American Pipeline in Q3 2013, selling an estimated $4.42M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $9.51B portfolio in Q3 2013.
  • Shinko Asset Management Company opened 18 new positions and closed 8 in Q3 2013.
  • Shinko Asset Management Company's portfolio value rose 5.9% quarter-over-quarter to $9.51B.

Based on Shinko Asset Management Company's 13F filing for Q3 2013, filed 30 Oct 2013.