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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
-4.1%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$220M
(-1.8%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$48.1M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$39.6M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$39.2M |
| 4 |
CoreCivic
CXW
|
+$38.8M |
| 5 |
SITE Centers
SITC
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$144M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 3 |
Simon Property Group
SPG
|
+$12.2M |
| 4 |
Prologis
PLD
|
+$7.06M |
| 5 |
Equity Residential
EQR
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.3B
| $936M | 7.87% |
5,693,804
-72,700
| -1% | -$12.2M |
|
2
Welltower
WELL
$168B
| $536M | 4.51% |
8,600,941
+500,500
| +6% | +$32.3M |
|
|
3
Prologis
PLD
$135B
| $515M | 4.33% |
13,656,494
-174,200
| -1% | -$7.06M |
|
4
Ventas
VTR
$46.6B
| $441M | 3.71% |
6,234,394
+304,744
| +5% | +$22.3M |
|
|
5
Equity Residential
EQR
$25.3B
| $432M | 3.63% |
7,020,020
-89,200
| -1% | -$5.76M |
|
6
Public Storage
PSA
$60.9B
| $420M | 3.53% |
2,531,240
-32,200
| -1% | -$5.53M |
|
7
Essex Property Trust
ESS
$18.4B
| $374M | 3.14% |
2,090,446
-26,600
| -1% | -$5.02M |
|
8
AvalonBay Communities
AVB
$27B
| $362M | 3.04% |
2,567,711
-32,500
| -1% | -$4.82M |
|
9
Boston Properties
BXP
$11.2B
| $359M | 3.02% |
3,103,230
-39,700
| -1% | -$4.75M |
|
10
Macerich
MAC
$7.34B
| $356M | 2.99% |
5,575,066
-70,700
| -1% | -$4.65M |
|
11
Weyerhaeuser
WY
$18.2B
| $355M | 2.99% |
11,154,440
-142,500
| -1% | -$4.67M |
|
12
American Tower
AMT
$80.6B
| $344M | 2.89% |
3,668,762
-46,800
| -1% | -$4.45M |
|
13
Healthpeak Properties
DOC
$14.9B
| $298M | 2.51% |
8,251,710
+479,057
| +6% | +$18.2M |
|
14
Vornado Realty Trust
VNO
$7.51B
| $288M | 2.42% |
3,933,228
-30,481
| -0.8% | -$2.35M |
|
|
15
Realty Income
O
$59.2B
| $286M | 2.4% |
7,232,159
+1,128,595
| +18% | +$48.1M |
|
16
Kimco Realty
KIM
$17.1B
| $242M | 2.04% |
11,060,234
-141,000
| -1% | -$3.23M |
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $229M | 1.92% |
6,877,798
+1,800
| +0% | +$64.6K |
|
18
Mid-America Apartment Communities
MAA
$15.5B
| $217M | 1.82% |
3,305,830
+192,700
| +6% | +$13.7M |
|
19
Federal Realty Investment Trust
FRT
$10.7B
| $214M | 1.8% |
1,806,130
-23,000
| -1% | -$2.82M |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $204M | 1.71% |
5,226,542
+215,200
| +4% | +$8.97M |
|
21
Host Hotels & Resorts
HST
$17.2B
| $189M | 1.59% |
8,881,051
-115,100
| -1% | -$2.56M |
|
22
NNN REIT
NNN
$9.03B
| $189M | 1.58% |
5,454,143
+318,100
| +6% | +$11.6M |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $167M | 1.41% |
9,733,481
-123,700
| -1% | -$2.23M |
|
|
DHC
24
Diversified Healthcare Trust
DHC
$2.13B
| $166M | 1.39% |
7,986,671
-101,203
| -1% | -$2.29M |
|
25
UDR
UDR
$12.4B
| $163M | 1.37% |
5,966,444
-76,200
| -1% | -$2.2M |
|
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Shinko Asset Management Company's Q3 2014 Portfolio in Review
As of Q3 2014, Shinko Asset Management Company held 801 positions worth $11.9B, down 1.8% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 2.5%. Shinko Asset Management Company opened 14 new positions and exited 6, leaving the 801-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 90% a quarter earlier, followed by Energy and Industrials.
- Shinko Asset Management Company's largest Q3 2014 buy was Welltower Inc.: 255,200 shares worth $14.6M.
- Shinko Asset Management Company added most to Realty Income in Q3 2014, an estimated $48.1M increase.
- Shinko Asset Management Company's biggest Q3 2014 reduction was CBL& Associates Properties, Inc., cutting an estimated $144M.
- Shinko Asset Management Company fully exited VNET Group in Q3 2014, selling an estimated $2.4M.
- Shinko Asset Management Company's ten largest holdings make up 40% of its $11.9B portfolio in Q3 2014.
- Shinko Asset Management Company opened 14 new positions and closed 6 in Q3 2014.
- Shinko Asset Management Company's portfolio value fell 1.8% quarter-over-quarter to $11.9B.
Based on Shinko Asset Management Company's 13F filing for Q3 2014, filed 5 Nov 2014.