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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
-2.19%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$238M
(+2.5%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
89
Reduced
367
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$83.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$79.2M |
| 3 |
American Tower
AMT
|
+$65.8M |
| 4 |
Welltower
WELL
|
+$41M |
| 5 |
Public Storage
PSA
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$64.9M |
| 2 |
Sun Communities
SUI
|
+$29.4M |
| 3 |
PG&E
PCG
|
+$5.17M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.02M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 92.29% |
| 2 | Energy | 0.6% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CubeSmart
CUBE
$9.27B
| $51M | 0.52% |
3,197,095
+335,690
| +12% | +$5.76M |
|
52
COPT Defense Properties
CDP
$4.14B
| $47.7M | 0.49% |
2,012,627
-3,908
| -0.2% | -$91.1K |
|
|
GOV
53
DELISTED
Government Properties Income Trust
GOV
| $37.2M | 0.38% |
1,498,965
-2,935
| -0.2% | -$72.3K |
|
|
IRC
54
DELISTED
INLAND REAL ESTATE CORP
IRC
| $31.9M | 0.33% |
3,035,151
+112,547
| +4% | +$1.18M |
|
55
Healthcare Realty
HR
$6.64B
| $30.6M | 0.31% |
1,554,890
+154,725
| +11% | +$3.28M |
|
56
Pebblebrook Hotel Trust
PEB
$2.03B
| $28.5M | 0.29% |
928,109
+97,303
| +12% | +$2.86M |
|
57
SITE Centers
SITC
$158M
| $28.3M | 0.29% |
1,426,582
+301,106
| +27% | +$6.25M |
|
58
Acadia Realty Trust
AKR
$2.77B
| $27.3M | 0.28% |
1,099,974
+115,378
| +12% | +$2.98M |
|
|
HPP
59
Hudson Pacific Properties
HPP
$743M
| $24.2M | 0.25% |
157,755
+2,741
| +2% | +$396K |
|
|
HT
60
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $21.6M | 0.22% |
967,325
+101,296
| +12% | +$2.3M |
|
|
LTC
61
LTC Properties
LTC
$2.07B
| $18.2M | 0.19% |
514,018
-972
| -0.2% | -$36.8K |
|
62
Empire State Realty Trust
ESRT
$810M
| $16.1M | 0.17% |
+1,052,299
| New | +$14.9M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $14.6M | 0.15% |
128,000
+22,000
| +21% | +$2.51M |
|
|
UBA
64
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $13M | 0.13% |
704,302
+26,112
| +4% | +$501K |
|
65
Extra Space Storage
EXR
$31.2B
| $11M | 0.11% |
260,668
-187
| -0.1% | -$8.24K |
|
66
Douglas Emmett
DEI
$1.95B
| $10.8M | 0.11% |
462,665
+47,699
| +11% | +$1.14M |
|
|
MPT
67
Medical Properties Trust
MPT
$2.47B
| $10.1M | 0.1% |
825,263
-1,637
| -0.2% | -$20.9K |
|
68
Tanger
SKT
$4.48B
| $9.61M | 0.1% |
300,041
+31,029
| +12% | +$1.03M |
|
69
Alexandria Real Estate Equities
ARE
$8.32B
| $9.54M | 0.1% |
150,029
+15,664
| +12% | +$1.01M |
|
70
Williams Companies
WMB
$88.8B
| $6.81M | 0.07% |
176,488
-35,912
| -17% | -$1.29M |
|
|
71
Enterprise Products Partners
EPD
$82.1B
| $6.75M | 0.07% |
203,698
-94,400
| -32% | -$2.94M |
|
72
Energy Transfer Partners
ET
$71.3B
| $6.5M | 0.07% |
317,944
-144,800
| -31% | -$2.61M |
|
|
PSB
73
DELISTED
PS Business Parks, Inc.
PSB
| $6.37M | 0.07% |
83,298
+8,636
| +12% | +$672K |
|
74
Diamondrock Hospitality Co
DRH
$2.49B
| $4.77M | 0.05% |
413,086
+42,576
| +11% | +$482K |
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.56M | 0.05% |
68,888
-6,400
| -9% | -$444K |
|
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Shinko Asset Management Company's Q4 2013 Portfolio in Review
As of Q4 2013, Shinko Asset Management Company held 779 positions worth $9.75B, up 2.5% from $9.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Shinko Asset Management Company deployed $511M of net new capital in Q4 2013, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was Empire State Realty Trust: 1,052,299 shares worth $16.1M.
By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 91% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Sun Communities, an estimated $29.4M trimmed.
- Shinko Asset Management Company's largest Q4 2013 buy was Empire State Realty Trust: 1,052,299 shares worth $16.1M.
- Shinko Asset Management Company added most to Simon Property Group in Q4 2013, an estimated $83.2M increase.
- Shinko Asset Management Company's biggest Q4 2013 reduction was Sun Communities, cutting an estimated $29.4M.
- Shinko Asset Management Company fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $64.9M.
- Shinko Asset Management Company's ten largest holdings make up 40% of its $9.75B portfolio in Q4 2013.
- Shinko Asset Management Company opened 19 new positions and closed 11 in Q4 2013.
- Shinko Asset Management Company's portfolio value rose 2.5% quarter-over-quarter to $9.75B.
Based on Shinko Asset Management Company's 13F filing for Q4 2013, filed 22 Jan 2014.