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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
+0.44%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$5.32M
(+0.05%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
904
New
94
Increased
76
Reduced
382
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
+$56.1M |
| 2 |
Ventas
VTR
|
+$37.1M |
| 3 |
Equinix
EQIX
|
+$29.8M |
| 4 |
Diamondrock Hospitality Co
DRH
|
+$22.3M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$71.8M |
| 2 |
Public Storage
PSA
|
+$44.3M |
| 3 |
Macerich
MAC
|
+$33.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 5 |
Essex Property Trust
ESS
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.65% |
| 2 | Industrials | 1.24% |
| 3 | Financials | 0.77% |
| 4 | Utilities | 0.72% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$73.3B
| $792M | 7.56% |
4,309,502
-111,899
| -3% | -$20.5M |
|
2
Prologis
PLD
$130B
| $438M | 4.18% |
11,251,297
+52,900
| +0.5% | +$2.07M |
|
3
AvalonBay Communities
AVB
$27B
| $359M | 3.43% |
2,053,694
-40,839
| -2% | -$6.92M |
|
|
4
Ventas
VTR
$46.6B
| $346M | 3.31% |
6,175,016
+565,530
| +10% | +$37.1M |
|
|
5
Public Storage
PSA
$61B
| $340M | 3.24% |
1,605,615
-217,465
| -12% | -$44.3M |
|
|
6
Welltower
WELL
$167B
| $339M | 3.24% |
5,011,879
-1,074,462
| -18% | -$71.8M |
|
7
Realty Income
O
$58.7B
| $334M | 3.19% |
7,282,274
+35,501
| +0.5% | +$1.6M |
|
|
8
Essex Property Trust
ESS
$18.5B
| $312M | 2.98% |
1,398,572
-120,015
| -8% | -$26.5M |
|
9
Equity Residential
EQR
$25.4B
| $306M | 2.93% |
4,077,993
-265,300
| -6% | -$19.5M |
|
10
American Tower
AMT
$81.7B
| $292M | 2.79% |
3,319,024
+80,900
| +2% | +$7.62M |
|
11
Boston Properties
BXP
$11.3B
| $277M | 2.65% |
2,341,242
-97,145
| -4% | -$11.6M |
|
12
Mid-America Apartment Communities
MAA
$15.5B
| $272M | 2.6% |
3,327,454
+16,300
| +0.5% | +$1.29M |
|
13
Weyerhaeuser
WY
$18.6B
| $232M | 2.21% |
8,483,548
-360,075
| -4% | -$10.6M |
|
|
LPT
14
DELISTED
Liberty Property Trust
LPT
| $217M | 2.07% |
6,888,498
+200
| +0% | +$6.49K |
|
|
15
Macerich
MAC
$7.26B
| $214M | 2.05% |
2,789,745
-432,195
| -13% | -$33.5M |
|
16
Healthpeak Properties
DOC
$14.9B
| $206M | 1.97% |
6,075,310
-290,234
| -5% | -$10M |
|
17
Federal Realty Investment Trust
FRT
$10.6B
| $201M | 1.92% |
1,472,342
+19,300
| +1% | +$2.58M |
|
18
Kimco Realty
KIM
$16.9B
| $195M | 1.87% |
7,995,756
-584,702
| -7% | -$14M |
|
19
Crown Castle
CCI
$33.9B
| $195M | 1.86% |
2,473,277
+29,300
| +1% | +$2.38M |
|
20
NNN REIT
NNN
$8.97B
| $170M | 1.62% |
4,681,212
-458,031
| -9% | -$16.6M |
|
|
BMR
21
DELISTED
BIOMED REALTY TRUST INC
BMR
| $156M | 1.49% |
7,827,124
-807,009
| -9% | -$16.1M |
|
22
UDR
UDR
$12.4B
| $153M | 1.46% |
4,443,952
-211,200
| -5% | -$7.04M |
|
|
DHC
23
Diversified Healthcare Trust
DHC
$2.13B
| $151M | 1.44% |
9,408,554
| – | – |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $142M | 1.35% |
3,582,742
-171,200
| -5% | -$6.86M |
|
|
WRI
25
DELISTED
Weingarten Realty Investors
WRI
| $141M | 1.35% |
4,255,189
+153,059
| +4% | +$5.12M |
|
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Shinko Asset Management Company's Q3 2015 Portfolio in Review
As of Q3 2015, Shinko Asset Management Company held 904 positions worth $10.5B, up 0.05% from $10.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shinko Asset Management Company's Q3 2015 filing shows 94 new, 76 increased, 382 reduced and 15 closed positions. Its largest new stake was Care Capital Properties, Inc.: 1,732,124 shares worth $57M. The largest sale was Welltower, an estimated $71.8M.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 89% a quarter earlier, followed by Industrials and Financials.
- Shinko Asset Management Company's largest Q3 2015 buy was Care Capital Properties, Inc.: 1,732,124 shares worth $57M.
- Shinko Asset Management Company added most to Ventas in Q3 2015, an estimated $37.1M increase.
- Shinko Asset Management Company's biggest Q3 2015 reduction was Welltower, cutting an estimated $71.8M.
- Shinko Asset Management Company fully exited OMNICARE INC in Q3 2015, selling an estimated $639K.
- Shinko Asset Management Company's ten largest holdings make up 37% of its $10.5B portfolio in Q3 2015.
- Shinko Asset Management Company opened 94 new positions and closed 15 in Q3 2015.
- Shinko Asset Management Company's portfolio value rose 0.05% quarter-over-quarter to $10.5B.
Based on Shinko Asset Management Company's 13F filing for Q3 2015, filed 27 Oct 2015.