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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
+6.7%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
797
New
24
Increased
106
Reduced
207
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$132M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$98.2M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$56.1M |
| 4 |
Welltower
WELL
|
+$46.2M |
| 5 |
Healthpeak Properties
DOC
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$158M |
| 2 |
COPT Defense Properties
CDP
|
+$61.5M |
| 3 |
Simon Property Group
SPG
|
+$59.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$57M |
| 5 |
Rayonier
RYN
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.54% |
| 2 | Energy | 0.63% |
| 3 | Industrials | 0.23% |
| 4 | Technology | 0.17% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.4B
| $959M | 7.91% |
5,766,504
-362,333
| -6% | -$59.2M |
|
2
Prologis
PLD
$135B
| $568M | 4.69% |
13,830,694
+3,600
| +0% | +$148K |
|
|
3
Welltower
WELL
$169B
| $508M | 4.19% |
8,100,441
+734,171
| +10% | +$46.2M |
|
4
Equity Residential
EQR
$24.9B
| $448M | 3.7% |
7,109,220
+359,422
| +5% | +$21.8M |
|
5
Public Storage
PSA
$60.5B
| $439M | 3.62% |
2,563,440
+500
| +0% | +$85.7K |
|
6
Ventas
VTR
$48B
| $434M | 3.58% |
5,929,650
+1,401
| +0% | +$104K |
|
|
7
Essex Property Trust
ESS
$18.3B
| $391M | 3.23% |
2,117,046
+746,788
| +54% | +$132M |
|
8
Macerich
MAC
$7.33B
| $377M | 3.11% |
5,645,766
+286,613
| +5% | +$18.7M |
|
9
Weyerhaeuser
WY
$18B
| $374M | 3.08% |
11,296,940
+3,700
| +0% | +$112K |
|
10
Boston Properties
BXP
$11.2B
| $371M | 3.06% |
3,142,930
+600
| +0% | +$70.8K |
|
11
AvalonBay Communities
AVB
$26.5B
| $370M | 3.05% |
2,600,211
+132,051
| +5% | +$18.3M |
|
12
American Tower
AMT
$80.8B
| $334M | 2.76% |
3,715,562
+900
| +0% | +$77.9K |
|
13
Vornado Realty Trust
VNO
$7.41B
| $310M | 2.55% |
3,963,709
+684
| +0% | +$51.9K |
|
|
14
Healthpeak Properties
DOC
$15.1B
| $293M | 2.42% |
7,772,653
+1,141,876
| +17% | +$43M |
|
15
Realty Income
O
$59.6B
| $263M | 2.17% |
6,103,564
+976,152
| +19% | +$40.8M |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $261M | 2.15% |
6,875,998
+908,172
| +15% | +$34.4M |
|
17
Kimco Realty
KIM
$17.2B
| $257M | 2.12% |
11,201,234
+3,000
| +0% | +$68.1K |
|
18
Mid-America Apartment Communities
MAA
$15.4B
| $227M | 1.88% |
3,113,130
+282,559
| +10% | +$20M |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $226M | 1.86% |
5,011,342
+212,400
| +4% | +$9.24M |
|
20
Federal Realty Investment Trust
FRT
$10.7B
| $221M | 1.82% |
1,829,130
+600
| +0% | +$70.9K |
|
21
Host Hotels & Resorts
HST
$17.2B
| $198M | 1.63% |
8,996,151
+453,170
| +5% | +$9.75M |
|
|
DHC
22
Diversified Healthcare Trust
DHC
$2.15B
| $195M | 1.61% |
8,087,874
+3,229
| +0% | +$75.5K |
|
23
NNN REIT
NNN
$9.04B
| $191M | 1.58% |
5,136,043
+465,751
| +10% | +$16.4M |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $179M | 1.48% |
9,857,181
+2,800
| +0% | +$49K |
|
25
UDR
UDR
$12.3B
| $173M | 1.43% |
6,042,644
+1,500
| +0% | +$40.4K |
|
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Shinko Asset Management Company's Q2 2014 Portfolio in Review
As of Q2 2014, Shinko Asset Management Company held 797 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Shinko Asset Management Company deployed $466M of net new capital in Q2 2014, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,837,000 shares worth $99.3M.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 91% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was COPT Defense Properties, an estimated $61.5M trimmed.
- Shinko Asset Management Company's largest Q2 2014 buy was State Street Industrial Select Sector SPDR ETF: 1,837,000 shares worth $99.3M.
- Shinko Asset Management Company added most to Essex Property Trust in Q2 2014, an estimated $132M increase.
- Shinko Asset Management Company's biggest Q2 2014 reduction was COPT Defense Properties, cutting an estimated $61.5M.
- Shinko Asset Management Company fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $158M.
- Shinko Asset Management Company's ten largest holdings make up 40% of its $12.1B portfolio in Q2 2014.
- Shinko Asset Management Company opened 24 new positions and closed 10 in Q2 2014.
- Shinko Asset Management Company's portfolio value rose 11% quarter-over-quarter to $12.1B.
Based on Shinko Asset Management Company's 13F filing for Q2 2014, filed 29 Jul 2014.