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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
-4.1%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$220M
Cap. Flow
+$315M
Cap. Flow %
2.65%
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$48.1M
2
LHO
LaSalle Hotel Properties
LHO
+$39.6M
3
WPG
Washington Prime Group Inc.
WPG
+$39.2M
4
CXW icon
CoreCivic
CXW
+$38.8M
5
SITC icon
SITE Centers
SITC
+$33.7M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$144M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
3
SPG icon
Simon Property Group
SPG
+$12.2M
4
PLD icon
Prologis
PLD
+$7.06M
5
EQR icon
Equity Residential
EQR
+$5.76M

Sector Composition

Rank Sector Weight
1 Real Estate 88.19%
2 Energy 1.22%
3 Industrials 0.83%
4 Utilities 0.3%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
51
DELISTED
Taubman Centers Inc.
TCO
$60.4M 0.51%
826,920
-10,700
-1% -$805K
HR icon
52
Healthcare Realty
HR
$6.56B
$47.5M 0.4%
2,045,536
+119,550
+6% +$2.9M
CXW icon
53
CoreCivic
CXW
$3.35B
$45M 0.38%
1,309,135
+1,128,700
+626% +$38.8M
LHO
54
DELISTED
LaSalle Hotel Properties
LHO
$44.9M 0.38%
1,310,400
+1,105,800
+540% +$39.6M
GEO icon
55
The GEO Group
GEO
$4.18B
$40.7M 0.34%
1,596,000
+1,339,950
+523% +$32.6M
GOV
56
DELISTED
Government Properties Income Trust
GOV
$38.6M 0.32%
1,763,165
+103,300
+6% +$2.45M
ESRT icon
57
Empire State Realty Trust
ESRT
$802M
$38.1M 0.32%
2,535,974
+800
+0% +$13K
AKR icon
58
Acadia Realty Trust
AKR
$2.83B
$35.6M 0.3%
1,289,774
-16,500
-1% -$468K
PEB icon
59
Pebblebrook Hotel Trust
PEB
$2.01B
$34.3M 0.29%
917,309
-11,700
-1% -$442K
HT
60
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$32.4M 0.27%
1,272,172
+73,825
+6% +$1.98M
HPP
61
Hudson Pacific Properties
HPP
$724M
$30.8M 0.26%
178,155
+1,814
+1% +$330K
LTC
62
LTC Properties
LTC
$2.05B
$29.4M 0.25%
797,318
+177,600
+29% +$6.99M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$25.9M 0.22%
219,000
-108,000
-33% -$12.8M
WMB icon
64
Williams Companies
WMB
$88.4B
$22.9M 0.19%
414,466
+242,200
+141% +$13.9M
ET icon
65
Energy Transfer Partners
ET
$71.6B
$17.7M 0.15%
573,344
+272,600
+91% +$8M
EPD icon
66
Enterprise Products Partners
EPD
$81.8B
$15.9M 0.13%
394,898
+188,400
+91% +$7.39M
WELL.PRI
67
DELISTED
Welltower Inc.
WELL.PRI
$14.6M 0.12%
+255,200
New +$15.1M
EXR icon
68
Extra Space Storage
EXR
$31B
$13M 0.11%
252,868
-3,700
-1% -$195K
RPAI
69
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13M 0.11%
887,466
+343,300
+63% +$5.28M
EEQ
70
DELISTED
Enbridge Energy Management Llc
EEQ
$12.7M 0.11%
500,676
+277,199
+124% +$6.65M
MWE
71
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.1M 0.1%
157,688
+74,900
+90% +$5.6M
ES icon
72
Eversource Energy
ES
$26.8B
$12.1M 0.1%
272,231
+162,600
+148% +$7.31M
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.28B
$12M 0.1%
162,329
-2,400
-1% -$187K
DEI icon
74
Douglas Emmett
DEI
$1.92B
$11.7M 0.1%
457,011
-6,000
-1% -$169K
KMR
75
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$10.3M 0.09%
110,709
+47,649
+76% +$4.11M
1 2
3
4 5

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Shinko Asset Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Shinko Asset Management Company held 801 positions worth $11.9B, down 1.8% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.5%. Shinko Asset Management Company opened 14 new positions and exited 6, leaving the 801-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 90% a quarter earlier, followed by Energy and Industrials.

  • Shinko Asset Management Company's largest Q3 2014 buy was Welltower Inc.: 255,200 shares worth $14.6M.
  • Shinko Asset Management Company added most to Realty Income in Q3 2014, an estimated $48.1M increase.
  • Shinko Asset Management Company's biggest Q3 2014 reduction was CBL& Associates Properties, Inc., cutting an estimated $144M.
  • Shinko Asset Management Company fully exited VNET Group in Q3 2014, selling an estimated $2.4M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $11.9B portfolio in Q3 2014.
  • Shinko Asset Management Company opened 14 new positions and closed 6 in Q3 2014.
  • Shinko Asset Management Company's portfolio value fell 1.8% quarter-over-quarter to $11.9B.

Based on Shinko Asset Management Company's 13F filing for Q3 2014, filed 5 Nov 2014.