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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
+3.47%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$25.7M
(-0.21%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$162M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$61.3M |
| 3 |
CoreCivic
CXW
|
+$33.1M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$31.5M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$135M |
| 2 |
Equity Residential
EQR
|
+$82.2M |
| 3 |
Macerich
MAC
|
+$48.3M |
| 4 |
Essex Property Trust
ESS
|
+$42.5M |
| 5 |
Simon Property Group
SPG
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.45% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 0.93% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$72.6B
| $919M | 7.53% |
4,697,683
-213,116
| -4% | -$41.3M |
|
2
Welltower
WELL
$171B
| $628M | 5.14% |
8,118,061
-481,380
| -6% | -$37.9M |
|
3
Ventas
VTR
$47.5B
| $497M | 4.07% |
5,964,726
-267,430
| -4% | -$23M |
|
4
Prologis
PLD
$132B
| $493M | 4.04% |
11,329,147
-449,447
| -4% | -$19.7M |
|
5
Public Storage
PSA
$61B
| $412M | 3.37% |
2,088,504
-94,736
| -4% | -$18.8M |
|
|
6
Equity Residential
EQR
$25.4B
| $389M | 3.19% |
5,002,243
-1,052,277
| -17% | -$82.2M |
|
7
AvalonBay Communities
AVB
$27.1B
| $375M | 3.07% |
2,151,003
-85,666
| -4% | -$14.8M |
|
|
8
Essex Property Trust
ESS
$18.5B
| $371M | 3.04% |
1,615,117
-187,843
| -10% | -$42.5M |
|
9
Boston Properties
BXP
$11.1B
| $364M | 2.98% |
2,591,497
-118,033
| -4% | -$16.5M |
|
10
Realty Income
O
$58.2B
| $362M | 2.96% |
7,234,967
+4,554
| +0.1% | +$228K |
|
|
11
Macerich
MAC
$7.24B
| $359M | 2.94% |
4,256,706
-551,759
| -11% | -$48.3M |
|
12
Healthpeak Properties
DOC
$15.1B
| $325M | 2.66% |
8,252,622
+4,096
| +0% | +$164K |
|
13
Weyerhaeuser
WY
$18.6B
| $305M | 2.5% |
9,203,123
-417,417
| -4% | -$14.6M |
|
14
American Tower
AMT
$77.8B
| $267M | 2.19% |
2,836,624
-327,638
| -10% | -$31.9M |
|
15
Mid-America Apartment Communities
MAA
$15.6B
| $256M | 2.09% |
3,307,204
+1,750
| +0.1% | +$134K |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $246M | 2.01% |
6,880,698
+3,700
| +0.1% | +$141K |
|
17
Kimco Realty
KIM
$16.7B
| $245M | 2.01% |
9,125,374
-413,860
| -4% | -$11.1M |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $227M | 1.86% |
5,229,142
+3,300
| +0.1% | +$144K |
|
19
NNN REIT
NNN
$8.95B
| $224M | 1.83% |
5,456,513
+3,070
| +0.1% | +$127K |
|
20
Federal Realty Investment Trust
FRT
$10.5B
| $222M | 1.82% |
1,506,382
-59,648
| -4% | -$8.56M |
|
|
DHC
21
Diversified Healthcare Trust
DHC
$2.23B
| $207M | 1.69% |
9,396,647
+1,411,490
| +18% | +$31.5M |
|
|
BMR
22
DELISTED
BIOMED REALTY TRUST INC
BMR
| $202M | 1.66% |
8,925,433
+2,670,900
| +43% | +$61.3M |
|
|
23
Crown Castle
CCI
$31.8B
| $177M | 1.45% |
2,150,337
+1,898,737
| +755% | +$162M |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $175M | 1.43% |
8,030,381
-364,800
| -4% | -$7.84M |
|
|
25
Vornado Realty Trust
VNO
$7.52B
| $172M | 1.41% |
1,895,466
-1,503,139
| -44% | -$135M |
|
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Shinko Asset Management Company's Q1 2015 Portfolio in Review
As of Q1 2015, Shinko Asset Management Company held 808 positions worth $12.2B, down 0.21% from $12.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Shinko Asset Management Company withdrew a net $417M in Q1 2015, closing 15 positions and reducing 477 holdings. Its most notable exit was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $8.53M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 89% a quarter earlier, followed by Industrials and Energy.
Against the trend, Shinko Asset Management Company opened a new position in Urban Edge Properties worth $25.2M.
- Shinko Asset Management Company's largest Q1 2015 buy was Urban Edge Properties: 1,064,565 shares worth $25.2M.
- Shinko Asset Management Company added most to Crown Castle in Q1 2015, an estimated $162M increase.
- Shinko Asset Management Company's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $135M.
- Shinko Asset Management Company fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q1 2015, selling an estimated $8.53M.
- Shinko Asset Management Company's ten largest holdings make up 39% of its $12.2B portfolio in Q1 2015.
- Shinko Asset Management Company opened 11 new positions and closed 15 in Q1 2015.
- Shinko Asset Management Company's portfolio value fell 0.21% quarter-over-quarter to $12.2B.
Based on Shinko Asset Management Company's 13F filing for Q1 2015, filed 28 Apr 2015.