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
-3.85%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.51B
AUM Growth
+$527M
Cap. Flow
+$935M
Cap. Flow %
9.83%
Top 10 Hldgs %
39.65%
Holding
768
New
18
Increased
120
Reduced
312
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$111M
2
AMT icon
American Tower
AMT
+$95.4M
3
PLD icon
Prologis
PLD
+$71.1M
4
HST icon
Host Hotels & Resorts
HST
+$57.1M
5
WELL icon
Welltower
WELL
+$50.8M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.42M
2
KMI icon
Kinder Morgan
KMI
+$2.87M
3
CNP icon
CenterPoint Energy
CNP
+$2.13M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$924K
5
LDOS icon
Leidos
LDOS
+$538K

Sector Composition

Rank Sector Weight
1 Real Estate 91.08%
2 Energy 0.69%
3 Utilities 0.26%
4 Technology 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.3B
$688M 7.23%
4,933,150
+767,690
+18% +$111M
PLD icon
2
Prologis
PLD
$135B
$509M 5.35%
13,524,424
+1,884,880
+16% +$71.1M
VTR icon
3
Ventas
VTR
$46.6B
$424M 4.46%
6,033,869
-88
-0% -$6.53K
WELL icon
4
Welltower
WELL
$168B
$366M 3.85%
5,873,959
+798,660
+16% +$50.8M
EQR icon
5
Equity Residential
EQR
$25.3B
$365M 3.83%
6,806,391
+47,100
+0.7% +$2.6M
PSA icon
6
Public Storage
PSA
$60.9B
$334M 3.52%
2,082,536
+290,001
+16% +$45.9M
MAC icon
7
Macerich
MAC
$7.34B
$302M 3.17%
5,343,218
+78,600
+1% +$4.72M
WY icon
8
Weyerhaeuser
WY
$18.2B
$263M 2.76%
9,169,523
+1,280,420
+16% +$36.2M
RYN icon
9
Rayonier
RYN
$6.48B
$261M 2.74%
6,914,458
+818,954
+13% +$31.4M
BXP icon
10
Boston Properties
BXP
$11.2B
$260M 2.73%
2,432,428
+338,398
+16% +$35.8M
AVB icon
11
AvalonBay Communities
AVB
$27B
$250M 2.63%
1,968,883
+273,942
+16% +$36.1M
VNO icon
12
Vornado Realty Trust
VNO
$7.51B
$246M 2.58%
3,996,389
+31,438
+0.8% +$1.95M
KIM icon
13
Kimco Realty
KIM
$17.1B
$230M 2.42%
11,397,398
+136,300
+1% +$2.91M
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$220M 2.31%
4,692,978
+555,478
+13% +$26M
DOC icon
15
Healthpeak Properties
DOC
$14.9B
$204M 2.15%
5,481,971
+37,332
+0.7% +$1.46M
LPT
16
DELISTED
Liberty Property Trust
LPT
$188M 1.97%
5,268,383
+37,500
+0.7% +$1.37M
ESS icon
17
Essex Property Trust
ESS
$18.4B
$186M 1.96%
1,260,400
+27,500
+2% +$4.27M
DHC
18
Diversified Healthcare Trust
DHC
$2.13B
$184M 1.94%
7,973,037
+1,067,744
+15% +$25.8M
AMT icon
19
American Tower
AMT
$80.6B
$180M 1.89%
2,423,494
+1,321,494
+120% +$95.4M
O icon
20
Realty Income
O
$59.2B
$172M 1.8%
4,455,053
+74,201
+2% +$3.01M
DLR icon
21
Digital Realty Trust
DLR
$70.7B
$165M 1.74%
3,107,884
+177,200
+6% +$10.1M
FRT icon
22
Federal Realty Investment Trust
FRT
$10.7B
$164M 1.72%
1,616,686
+229,041
+17% +$23.5M
REG icon
23
Regency Centers
REG
$14.7B
$141M 1.48%
2,918,037
+327,037
+13% +$16.5M
DRE
24
DELISTED
Duke Realty Corp.
DRE
$140M 1.47%
9,085,385
+62,700
+0.7% +$986K
PDM
25
Piedmont Realty Trust
PDM
$1.24B
$131M 1.37%
7,522,700
+68,000
+0.9% +$1.22M
1
2 3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Shinko Asset Management Company held 768 positions worth $9.51B, up 5.9% from $8.98B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shinko Asset Management Company deployed $935M of net new capital in Q3 2013, opening 18 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 106,000 shares worth $12M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 91% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.87M trimmed.

  • Shinko Asset Management Company's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 106,000 shares worth $12M.
  • Shinko Asset Management Company added most to Simon Property Group in Q3 2013, an estimated $111M increase.
  • Shinko Asset Management Company's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $2.87M.
  • Shinko Asset Management Company fully exited Plains All American Pipeline in Q3 2013, selling an estimated $4.42M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $9.51B portfolio in Q3 2013.
  • Shinko Asset Management Company opened 18 new positions and closed 8 in Q3 2013.
  • Shinko Asset Management Company's portfolio value rose 5.9% quarter-over-quarter to $9.51B.

Based on Shinko Asset Management Company's 13F filing for Q3 2013, filed 30 Oct 2013.