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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
+6.7%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
797
New
24
Increased
106
Reduced
207
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$132M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$98.2M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$56.1M |
| 4 |
Welltower
WELL
|
+$46.2M |
| 5 |
Healthpeak Properties
DOC
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$158M |
| 2 |
COPT Defense Properties
CDP
|
+$61.5M |
| 3 |
Simon Property Group
SPG
|
+$59.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$57M |
| 5 |
Rayonier
RYN
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.54% |
| 2 | Energy | 0.63% |
| 3 | Industrials | 0.23% |
| 4 | Technology | 0.17% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
51
DELISTED
Washington Prime Group Inc.
WPG
| $54.4M | 0.45% |
+322,575
| New | +$56.1M |
|
52
Healthcare Realty
HR
$6.73B
| $46.4M | 0.38% |
1,925,986
+174,396
| +10% | +$4.15M |
|
53
SITE Centers
SITC
$158M
| $42.4M | 0.35% |
1,864,947
+228,120
| +14% | +$5.05M |
|
|
GOV
54
DELISTED
Government Properties Income Trust
GOV
| $42.1M | 0.35% |
1,659,865
+151,300
| +10% | +$3.84M |
|
55
Empire State Realty Trust
ESRT
$803M
| $41.8M | 0.35% |
2,535,174
+648,075
| +34% | +$10.4M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $39M | 0.32% |
327,000
+171,500
| +110% | +$20.3M |
|
57
Acadia Realty Trust
AKR
$2.78B
| $36.7M | 0.3% |
1,306,274
+67,000
| +5% | +$1.83M |
|
58
Pebblebrook Hotel Trust
PEB
$2B
| $34.3M | 0.28% |
929,009
+200
| +0% | +$7.02K |
|
|
HT
59
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $32.2M | 0.27% |
1,198,347
+108,447
| +10% | +$2.65M |
|
|
HPP
60
Hudson Pacific Properties
HPP
$740M
| $31.3M | 0.26% |
176,341
+86
| +0% | +$14.3K |
|
|
LTC
61
LTC Properties
LTC
$2.12B
| $24.2M | 0.2% |
619,718
+99,100
| +19% | +$3.86M |
|
62
Extra Space Storage
EXR
$31B
| $13.7M | 0.11% |
256,568
-400
| -0.2% | -$20.6K |
|
63
Douglas Emmett
DEI
$1.93B
| $13.1M | 0.11% |
463,011
-500
| -0.1% | -$13.9K |
|
64
Alexandria Real Estate Equities
ARE
$8.32B
| $12.8M | 0.11% |
164,729
-200
| -0.1% | -$15K |
|
65
Tanger
SKT
$4.44B
| $10.5M | 0.09% |
300,241
-100
| -0% | -$3.56K |
|
66
Williams Companies
WMB
$87.9B
| $10M | 0.08% |
172,266
+28,800
| +20% | +$1.33M |
|
67
Energy Transfer Partners
ET
$70.9B
| $8.86M | 0.07% |
300,744
+42,400
| +16% | +$1.07M |
|
68
SL Green Realty
SLG
$3.9B
| $8.39M | 0.07% |
79,241
-310
| -0.4% | -$32K |
|
|
RPAI
69
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.37M | 0.07% |
544,166
+457,166
| +525% | +$6.71M |
|
70
Enterprise Products Partners
EPD
$82B
| $8.08M | 0.07% |
206,498
+34,600
| +20% | +$1.28M |
|
|
LHO
71
DELISTED
LaSalle Hotel Properties
LHO
| $7.22M | 0.06% |
204,600
+200,000
| +4,348% | +$6.64M |
|
|
PSB
72
DELISTED
PS Business Parks, Inc.
PSB
| $6.98M | 0.06% |
83,632
-100
| -0.1% | -$8.43K |
|
73
The GEO Group
GEO
$4.04B
| $6.1M | 0.05% |
256,050
+251,250
| +5,234% | +$5.66M |
|
74
CoreCivic
CXW
$3.26B
| $5.93M | 0.05% |
180,435
+175,400
| +3,484% | +$5.72M |
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.93M | 0.05% |
82,788
+19,300
| +30% | +$1.24M |
|
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Shinko Asset Management Company's Q2 2014 Portfolio in Review
As of Q2 2014, Shinko Asset Management Company held 797 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Shinko Asset Management Company deployed $466M of net new capital in Q2 2014, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,837,000 shares worth $99.3M.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 91% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was COPT Defense Properties, an estimated $61.5M trimmed.
- Shinko Asset Management Company's largest Q2 2014 buy was State Street Industrial Select Sector SPDR ETF: 1,837,000 shares worth $99.3M.
- Shinko Asset Management Company added most to Essex Property Trust in Q2 2014, an estimated $132M increase.
- Shinko Asset Management Company's biggest Q2 2014 reduction was COPT Defense Properties, cutting an estimated $61.5M.
- Shinko Asset Management Company fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $158M.
- Shinko Asset Management Company's ten largest holdings make up 40% of its $12.1B portfolio in Q2 2014.
- Shinko Asset Management Company opened 24 new positions and closed 10 in Q2 2014.
- Shinko Asset Management Company's portfolio value rose 11% quarter-over-quarter to $12.1B.
Based on Shinko Asset Management Company's 13F filing for Q2 2014, filed 29 Jul 2014.