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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
-10.06%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
831
New
38
Increased
181
Reduced
335
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$107M |
| 2 |
Equinix
EQIX
|
+$80.6M |
| 3 |
Cousins Properties
CUZ
|
+$60.3M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$49.4M |
| 5 |
Brixmor Property Group
BRX
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$146M |
| 2 |
Macerich
MAC
|
+$83.9M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$69.5M |
| 4 |
Healthpeak Properties
DOC
|
+$68.7M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$61.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.16% |
| 2 | Industrials | 1.13% |
| 3 | Energy | 0.83% |
| 4 | Utilities | 0.64% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74.4B
| $765M | 7.31% |
4,421,401
-276,282
| -6% | -$50.8M |
|
2
Prologis
PLD
$135B
| $415M | 3.97% |
11,198,397
-130,750
| -1% | -$5.32M |
|
|
3
Welltower
WELL
$169B
| $399M | 3.82% |
6,086,341
-2,031,720
| -25% | -$146M |
|
4
Ventas
VTR
$48B
| $398M | 3.8% |
5,609,486
-355,240
| -6% | -$27.8M |
|
5
Public Storage
PSA
$60.5B
| $336M | 3.21% |
1,823,080
-265,424
| -13% | -$50.9M |
|
6
AvalonBay Communities
AVB
$26.5B
| $335M | 3.2% |
2,094,533
-56,470
| -3% | -$9.4M |
|
7
Essex Property Trust
ESS
$18.3B
| $323M | 3.08% |
1,518,587
-96,530
| -6% | -$21.4M |
|
8
Realty Income
O
$59.6B
| $312M | 2.98% |
7,246,773
+11,806
| +0.2% | +$540K |
|
9
Equity Residential
EQR
$24.9B
| $305M | 2.91% |
4,343,293
-658,950
| -13% | -$48.9M |
|
10
American Tower
AMT
$80.8B
| $302M | 2.89% |
3,238,124
+401,500
| +14% | +$38M |
|
11
Boston Properties
BXP
$11.2B
| $295M | 2.82% |
2,438,387
-153,110
| -6% | -$20.2M |
|
12
Weyerhaeuser
WY
$18B
| $279M | 2.66% |
8,843,623
-359,500
| -4% | -$11.6M |
|
13
Mid-America Apartment Communities
MAA
$15.4B
| $241M | 2.3% |
3,311,154
+3,950
| +0.1% | +$299K |
|
|
14
Macerich
MAC
$7.33B
| $240M | 2.3% |
3,221,940
-1,034,766
| -24% | -$83.9M |
|
|
LPT
15
DELISTED
Liberty Property Trust
LPT
| $222M | 2.12% |
6,888,298
+7,600
| +0.1% | +$265K |
|
|
16
Healthpeak Properties
DOC
$15.1B
| $211M | 2.02% |
6,365,544
-1,887,078
| -23% | -$68.7M |
|
17
Crown Castle
CCI
$33.3B
| $196M | 1.88% |
2,443,977
+293,640
| +14% | +$24.5M |
|
18
Kimco Realty
KIM
$17.2B
| $193M | 1.85% |
8,580,458
-544,916
| -6% | -$13.3M |
|
19
Federal Realty Investment Trust
FRT
$10.7B
| $186M | 1.78% |
1,453,042
-53,340
| -4% | -$7.25M |
|
20
NNN REIT
NNN
$9.04B
| $180M | 1.72% |
5,139,243
-317,270
| -6% | -$12.2M |
|
|
BMR
21
DELISTED
BIOMED REALTY TRUST INC
BMR
| $167M | 1.6% |
8,634,133
-291,300
| -3% | -$6.03M |
|
|
DHC
22
Diversified Healthcare Trust
DHC
$2.15B
| $164M | 1.56% |
9,408,554
+11,907
| +0.1% | +$236K |
|
23
Host Hotels & Resorts
HST
$17.2B
| $162M | 1.54% |
8,149,761
+56,534
| +0.7% | +$1.14M |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $152M | 1.46% |
3,753,942
-1,475,200
| -28% | -$61.9M |
|
25
UDR
UDR
$12.3B
| $149M | 1.42% |
4,655,152
-293,965
| -6% | -$9.66M |
|
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Shinko Asset Management Company's Q2 2015 Portfolio in Review
As of Q2 2015, Shinko Asset Management Company held 831 positions worth $10.5B, down 14% from $12.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shinko Asset Management Company withdrew a net $478M in Q2 2015, closing 21 positions and reducing 335 holdings. Its most notable exit was Vipshop, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 89% a quarter earlier, followed by Industrials and Energy.
Against the trend, Shinko Asset Management Company opened a new position in Apple Hospitality REIT worth $33.2M.
- Shinko Asset Management Company's largest Q2 2015 buy was Apple Hospitality REIT: 1,758,680 shares worth $33.2M.
- Shinko Asset Management Company added most to LaSalle Hotel Properties in Q2 2015, an estimated $107M increase.
- Shinko Asset Management Company's biggest Q2 2015 reduction was Welltower, cutting an estimated $146M.
- Shinko Asset Management Company fully exited Vipshop in Q2 2015, selling an estimated $1.62M.
- Shinko Asset Management Company's ten largest holdings make up 37% of its $10.5B portfolio in Q2 2015.
- Shinko Asset Management Company opened 38 new positions and closed 21 in Q2 2015.
- Shinko Asset Management Company's portfolio value fell 14% quarter-over-quarter to $10.5B.
Based on Shinko Asset Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.