We are live on ! Find out more
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
+3.47%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$25.7M
Cap. Flow
-$417M
Cap. Flow %
-3.42%
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$162M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$61.3M
3
CXW icon
CoreCivic
CXW
+$33.1M
4
DHC
Diversified Healthcare Trust
DHC
+$31.5M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$25.8M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$135M
2
EQR icon
Equity Residential
EQR
+$82.2M
3
MAC icon
Macerich
MAC
+$48.3M
4
ESS icon
Essex Property Trust
ESS
+$42.5M
5
SPG icon
Simon Property Group
SPG
+$41.3M

Sector Composition

Rank Sector Weight
1 Real Estate 89.45%
2 Industrials 1.21%
3 Energy 0.93%
4 Utilities 0.67%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOD
776
Gladstone Commercial Corp
GOOD
$619M
$11K ﹤0.01%
600
– –
BHR
777
Braemar Hotels & Resorts
BHR
$138M
$10K ﹤0.01%
606
-20
-3% -$334
WLK icon
778
Westlake Corp
WLK
$10.3B
$10K ﹤0.01%
145
-68
-32% -$4.36K
WSR
779
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
600
-100
-14% -$1.57K
N
780
DELISTED
Netsuite Inc
N
$10K ﹤0.01%
107
-45
-30% -$4.46K
SPXC icon
781
SPX Corp
SPXC
$10.9B
$9K ﹤0.01%
429
-389
-48% -$8.36K
CIE
782
DELISTED
Cobalt International Energy, Inc
CIE
$9K ﹤0.01%
67
– –
AR icon
783
Antero Resources
AR
$11.6B
$8K ﹤0.01%
240
– –
DO
784
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
300
– –
AHRT
785
AH Realty Trust
AHRT
$501M
$7K ﹤0.01%
700
-100
-13% -$1.05K
OLP
786
One Liberty Properties
OLP
$515M
$7K ﹤0.01%
300
-200
-40% -$4.85K
UMH
787
UMH Properties
UMH
$1.38B
$6K ﹤0.01%
600
-100
-14% -$967
FUR
788
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5K ﹤0.01%
300
-100
-25% -$1.61K
IRT icon
789
Independence Realty Trust
IRT
$3.93B
$4K ﹤0.01%
400
-100
-20% -$942
CTT
790
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
300
-100
-25% -$1.17K
APTS
791
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
400
– –
CORR
792
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
100
– –
TSRE
793
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1K ﹤0.01%
200
-100
-33% -$771
HLF icon
794
Herbalife
HLF
$1.23B
– –
-698
Closed -$13K
LDOS icon
795
Leidos
LDOS
$17.7B
– –
-11,200
Closed -$487K
PAGP icon
796
Plains GP Holdings
PAGP
$4.97B
– –
-97,597
Closed -$6.67M
DNR
797
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,200
Closed -$10K
KLXI
798
DELISTED
KLX Inc.
KLXI
– –
-217
Closed -$8K
CRC
799
DELISTED
California Resources Corporation
CRC
– –
-103
Closed -$6K
CFN
800
DELISTED
CAREFUSION CORPORATION
CFN
– –
-655
Closed -$39K
29 30 31
32
33

Similar funds

AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Shinko Asset Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, Shinko Asset Management Company held 808 positions worth $12.2B, down 0.21% from $12.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shinko Asset Management Company withdrew a net $417M in Q1 2015, closing 15 positions and reducing 477 holdings. Its most notable exit was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 89% a quarter earlier, followed by Industrials and Energy.

Against the trend, Shinko Asset Management Company opened a new position in Urban Edge Properties worth $25.2M.

  • Shinko Asset Management Company's largest Q1 2015 buy was Urban Edge Properties: 1,064,565 shares worth $25.2M.
  • Shinko Asset Management Company added most to Crown Castle in Q1 2015, an estimated $162M increase.
  • Shinko Asset Management Company's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $135M.
  • Shinko Asset Management Company fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q1 2015, selling an estimated $8.53M.
  • Shinko Asset Management Company's ten largest holdings make up 39% of its $12.2B portfolio in Q1 2015.
  • Shinko Asset Management Company opened 11 new positions and closed 15 in Q1 2015.
  • Shinko Asset Management Company's portfolio value fell 0.21% quarter-over-quarter to $12.2B.

Based on Shinko Asset Management Company's 13F filing for Q1 2015, filed 28 Apr 2015.