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
-2.94%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.98B
AUM Growth
–
Cap. Flow
+$9.48B
Cap. Flow
% of AUM
105.56%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
750
New
750
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$668M |
| 2 |
Ventas
VTR
|
+$518M |
| 3 |
Prologis
PLD
|
+$473M |
| 4 |
Equity Residential
EQR
|
+$388M |
| 5 |
Welltower
WELL
|
+$361M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.7% |
| 2 | Energy | 0.68% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.18% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.4B
| $619M | 6.89% |
+4,165,460
| New | +$668M |
|
|
2
Ventas
VTR
$48B
| $479M | 5.33% |
+6,033,957
| New | +$518M |
|
|
3
Prologis
PLD
$135B
| $439M | 4.89% |
+11,639,544
| New | +$473M |
|
|
4
Equity Residential
EQR
$24.9B
| $392M | 4.37% |
+6,759,291
| New | +$388M |
|
|
5
Welltower
WELL
$169B
| $340M | 3.79% |
+5,075,299
| New | +$361M |
|
6
Macerich
MAC
$7.33B
| $321M | 3.57% |
+5,264,618
| New | +$347M |
|
7
Public Storage
PSA
$60.5B
| $275M | 3.06% |
+1,792,535
| New | +$282M |
|
8
Kimco Realty
KIM
$17.2B
| $241M | 2.69% |
+11,261,098
| New | +$258M |
|
9
Vornado Realty Trust
VNO
$7.41B
| $240M | 2.68% |
+3,964,951
| New | +$245M |
|
10
Rayonier
RYN
$6.55B
| $229M | 2.55% |
+6,095,504
| New | +$236M |
|
11
AvalonBay Communities
AVB
$26.5B
| $229M | 2.55% |
+1,694,941
| New | +$227M |
|
12
Healthpeak Properties
DOC
$15.1B
| $225M | 2.51% |
+5,444,639
| New | +$248M |
|
13
Weyerhaeuser
WY
$18B
| $225M | 2.5% |
+7,889,103
| New | +$239M |
|
14
Boston Properties
BXP
$11.2B
| $221M | 2.46% |
+2,094,030
| New | +$227M |
|
15
Essex Property Trust
ESS
$18.3B
| $196M | 2.18% |
+1,232,900
| New | +$194M |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $193M | 2.15% |
+5,230,883
| New | +$214M |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $193M | 2.15% |
+4,137,500
| New | +$208M |
|
18
Digital Realty Trust
DLR
$69.7B
| $179M | 1.99% |
+2,930,684
| New | +$191M |
|
19
Realty Income
O
$59.6B
| $178M | 1.98% |
+4,380,852
| New | +$202M |
|
|
DHC
20
Diversified Healthcare Trust
DHC
$2.15B
| $177M | 1.98% |
+6,905,293
| New | +$187M |
|
21
Federal Realty Investment Trust
FRT
$10.7B
| $144M | 1.6% |
+1,387,645
| New | +$153M |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $141M | 1.57% |
+9,022,685
| New | +$154M |
|
|
PDM
23
Piedmont Realty Trust
PDM
$1.21B
| $133M | 1.48% |
+7,454,700
| New | +$145M |
|
24
Regency Centers
REG
$14.7B
| $132M | 1.47% |
+2,591,000
| New | +$139M |
|
25
Kilroy Realty
KRC
$4.52B
| $129M | 1.44% |
+2,434,000
| New | +$133M |
|
Similar funds
AI
JHC
EDRAMF
PRA
TH
GF
ACN
GAIA
Shinko Asset Management Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shinko Asset Management Company, which disclosed 750 positions worth $8.98B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Simon Property Group: 4,165,460 shares worth $619M.
By sector, the portfolio is most concentrated in Real Estate at 91% of assets, followed by Energy and Utilities.
- Shinko Asset Management Company's largest Q2 2013 buy was Simon Property Group: 4,165,460 shares worth $619M.
- Shinko Asset Management Company's ten largest holdings make up 40% of its $8.98B portfolio in Q2 2013.
- Shinko Asset Management Company disclosed 750 positions in Q2 2013, its first 13F filing on record.
Based on Shinko Asset Management Company's 13F filing for Q2 2013, filed 8 Aug 2013.