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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
+6.8%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$704M
(+6.7%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
197
Reduced
226
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$214M |
| 2 |
Apple Hospitality REIT
APLE
|
+$95.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$66.6M |
| 4 |
Digital Realty Trust
DLR
|
+$65.8M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$142M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$140M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$90.7M |
| 4 |
UDR
UDR
|
+$79.5M |
| 5 |
Welltower
WELL
|
+$69.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.2% |
| 2 | Industrials | 0.92% |
| 3 | Financials | 0.88% |
| 4 | Utilities | 0.59% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
51
DELISTED
DCT Industrial Trust Inc.
DCT
| $60.3M | 0.54% |
1,614,860
-422,567
| -21% | -$15.6M |
|
52
Diamondrock Hospitality Co
DRH
$2.46B
| $59M | 0.53% |
6,112,615
+966,944
| +19% | +$10.9M |
|
|
CXP
53
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $58.6M | 0.52% |
2,493,855
+2,486,155
| +32,288% | +$60.4M |
|
54
Healthcare Realty
HR
$6.56B
| $55.6M | 0.5% |
2,060,835
+9,900
| +0.5% | +$255K |
|
55
CoreCivic
CXW
$3.35B
| $53.1M | 0.48% |
2,004,600
+2,100
| +0.1% | +$57.5K |
|
56
Empire State Realty Trust
ESRT
$802M
| $47.9M | 0.43% |
2,649,274
+72,500
| +3% | +$1.3M |
|
57
Extra Space Storage
EXR
$31B
| $46.9M | 0.42% |
531,690
+321,900
| +153% | +$26.4M |
|
|
LSI
58
DELISTED
Life Storage, Inc.
LSI
| $41.6M | 0.37% |
582,057
-13,350
| -2% | -$893K |
|
|
RPAI
59
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $41.2M | 0.37% |
2,791,721
+75,400
| +3% | +$1.12M |
|
|
HT
60
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $40.6M | 0.36% |
1,867,254
-425,785
| -19% | -$10.1M |
|
61
EastGroup Properties
EGP
$10.8B
| $39.2M | 0.35% |
704,369
-151,917
| -18% | -$8.57M |
|
62
Acadia Realty Trust
AKR
$2.83B
| $31M | 0.28% |
934,859
-21,400
| -2% | -$699K |
|
|
LTC
63
LTC Properties
LTC
$2.05B
| $30.4M | 0.27% |
705,518
-16,000
| -2% | -$682K |
|
|
HPP
64
Hudson Pacific Properties
HPP
$724M
| $27.8M | 0.25% |
140,883
+3,814
| +3% | +$764K |
|
|
BDN
65
Brandywine Realty Trust
BDN
$534M
| $22.9M | 0.21% |
1,678,427
+1,667,327
| +15,021% | +$22M |
|
66
iShares US Treasury Bond ETF
GOVT
$43.7B
| $19.5M | 0.17% |
777,000
+50,000
| +7% | +$1.26M |
|
67
Pebblebrook Hotel Trust
PEB
$2.01B
| $19.4M | 0.17% |
690,609
-100
| -0% | -$3.3K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $19.3M | 0.17% |
169,000
+10,000
| +6% | +$1.16M |
|
|
GGP
69
DELISTED
GGP Inc.
GGP
| $17M | 0.15% |
625,557
+407,340
| +187% | +$11M |
|
|
WELL.PRI
70
DELISTED
Welltower Inc.
WELL.PRI
| $15.5M | 0.14% |
255,200
| – | – |
|
71
Eversource Energy
ES
$26.8B
| $14.9M | 0.13% |
291,892
-62,800
| -18% | -$3.2M |
|
72
Sempra
SRE
$55.9B
| $14.9M | 0.13% |
316,420
-49,656
| -14% | -$2.45M |
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $14.3M | 0.13% |
198,000
-53,000
| -21% | -$3.74M |
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $14.2M | 0.13% |
267,000
-81,000
| -23% | -$4.35M |
|
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $14.1M | 0.13% |
280,000
-90,000
| -24% | -$4.47M |
|
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Shinko Asset Management Company's Q4 2015 Portfolio in Review
As of Q4 2015, Shinko Asset Management Company held 921 positions worth $11.2B, up 6.7% from $10.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shinko Asset Management Company's Q4 2015 filing shows 32 new, 197 increased, 226 reduced and 20 closed positions. Its largest new stake was Grupo Aeroportuario del Sureste: 22,689 shares worth $3.19M. The largest sale was Essex Property Trust, an estimated $142M.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Financials.
- Shinko Asset Management Company's largest Q4 2015 buy was Grupo Aeroportuario del Sureste: 22,689 shares worth $3.19M.
- Shinko Asset Management Company added most to Healthpeak Properties in Q4 2015, an estimated $214M increase.
- Shinko Asset Management Company's biggest Q4 2015 reduction was Essex Property Trust, cutting an estimated $142M.
- Shinko Asset Management Company fully exited Avid Technology Inc in Q4 2015, selling an estimated $1.45M.
- Shinko Asset Management Company's ten largest holdings make up 37% of its $11.2B portfolio in Q4 2015.
- Shinko Asset Management Company opened 32 new positions and closed 20 in Q4 2015.
- Shinko Asset Management Company's portfolio value rose 6.7% quarter-over-quarter to $11.2B.
Based on Shinko Asset Management Company's 13F filing for Q4 2015, filed 22 Jan 2016.