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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
-2.19%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$238M
Cap. Flow
+$511M
Cap. Flow %
5.24%
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
89
Reduced
367
Closed
11

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$83.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$79.2M
3
AMT icon
American Tower
AMT
+$65.8M
4
WELL icon
Welltower
WELL
+$41M
5
PSA icon
Public Storage
PSA
+$39M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$64.9M
2
SUI icon
Sun Communities
SUI
+$29.4M
3
PCG icon
PG&E
PCG
+$5.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
EPD icon
Enterprise Products Partners
EPD
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 92.29%
2 Energy 0.6%
3 Utilities 0.21%
4 Technology 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.1B
$789M 8.09%
5,510,631
+577,481
+12% +$83.2M
PLD icon
2
Prologis
PLD
$134B
$519M 5.32%
14,044,894
+520,470
+4% +$20M
VTR icon
3
Ventas
VTR
$47.3B
$394M 4.04%
6,022,089
-11,780
-0.2% -$818K
EQR icon
4
Equity Residential
EQR
$25.1B
$352M 3.61%
6,792,898
-13,493
-0.2% -$711K
WELL icon
5
Welltower
WELL
$169B
$352M 3.61%
6,562,570
+688,611
+12% +$41M
PSA icon
6
Public Storage
PSA
$60.9B
$350M 3.59%
2,326,287
+243,751
+12% +$39M
WY icon
7
Weyerhaeuser
WY
$18B
$323M 3.32%
10,245,640
+1,076,117
+12% +$32.2M
MAC icon
8
Macerich
MAC
$7.34B
$314M 3.22%
5,332,784
-10,434
-0.2% -$606K
BXP icon
9
Boston Properties
BXP
$11.3B
$273M 2.8%
2,723,811
+291,383
+12% +$30.1M
AMT icon
10
American Tower
AMT
$80.9B
$261M 2.68%
3,270,588
+847,094
+35% +$65.8M
AVB icon
11
AvalonBay Communities
AVB
$26.7B
$260M 2.67%
2,199,260
+230,377
+12% +$28.4M
VNO icon
12
Vornado Realty Trust
VNO
$7.49B
$259M 2.66%
3,988,449
-7,940
-0.2% -$514K
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$227M 2.33%
4,874,142
+181,164
+4% +$8.29M
KIM icon
14
Kimco Realty
KIM
$17.2B
$225M 2.3%
11,374,534
-22,864
-0.2% -$472K
RYN icon
15
Rayonier
RYN
$6.49B
$205M 2.1%
7,181,093
+266,635
+4% +$8.61M
DOC icon
16
Healthpeak Properties
DOC
$15B
$195M 2%
5,885,293
+403,322
+7% +$14.4M
DHC
17
Diversified Healthcare Trust
DHC
$2.15B
$181M 1.86%
8,211,375
+238,338
+3% +$5.52M
ESS icon
18
Essex Property Trust
ESS
$18.3B
$181M 1.85%
1,257,858
-2,542
-0.2% -$391K
LPT
19
DELISTED
Liberty Property Trust
LPT
$179M 1.84%
5,281,726
+13,343
+0.3% +$467K
FRT icon
20
Federal Realty Investment Trust
FRT
$10.7B
$170M 1.75%
1,678,930
+62,244
+4% +$6.49M
O icon
21
Realty Income
O
$59B
$161M 1.65%
4,446,808
-8,245
-0.2% -$317K
DLR icon
22
Digital Realty Trust
DLR
$71.1B
$153M 1.57%
3,122,969
+15,085
+0.5% +$750K
MAA icon
23
Mid-America Apartment Communities
MAA
$15.5B
$153M 1.57%
2,521,171
+1,267,171
+101% +$79.2M
HST icon
24
Host Hotels & Resorts
HST
$17.2B
$148M 1.52%
7,615,681
+1,981,906
+35% +$36.6M
REG icon
25
Regency Centers
REG
$14.6B
$140M 1.44%
3,030,481
+112,444
+4% +$5.5M
1
2 3 4 5

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Shinko Asset Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Shinko Asset Management Company held 779 positions worth $9.75B, up 2.5% from $9.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shinko Asset Management Company deployed $511M of net new capital in Q4 2013, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was Empire State Realty Trust: 1,052,299 shares worth $16.1M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 91% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Sun Communities, an estimated $29.4M trimmed.

  • Shinko Asset Management Company's largest Q4 2013 buy was Empire State Realty Trust: 1,052,299 shares worth $16.1M.
  • Shinko Asset Management Company added most to Simon Property Group in Q4 2013, an estimated $83.2M increase.
  • Shinko Asset Management Company's biggest Q4 2013 reduction was Sun Communities, cutting an estimated $29.4M.
  • Shinko Asset Management Company fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $64.9M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $9.75B portfolio in Q4 2013.
  • Shinko Asset Management Company opened 19 new positions and closed 11 in Q4 2013.
  • Shinko Asset Management Company's portfolio value rose 2.5% quarter-over-quarter to $9.75B.

Based on Shinko Asset Management Company's 13F filing for Q4 2013, filed 22 Jan 2014.