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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
+6.8%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$704M
Cap. Flow
+$60.3M
Cap. Flow %
0.54%
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
197
Reduced
226
Closed
20

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$214M
2
APLE icon
Apple Hospitality REIT
APLE
+$95.1M
3
ACC
American Campus Communities, Inc.
ACC
+$66.6M
4
DLR icon
Digital Realty Trust
DLR
+$65.8M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$60.4M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$142M
2
DHC
Diversified Healthcare Trust
DHC
+$140M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$90.7M
4
UDR icon
UDR
UDR
+$79.5M
5
WELL icon
Welltower
WELL
+$69.8M

Sector Composition

Rank Sector Weight
1 Real Estate 89.2%
2 Industrials 0.92%
3 Financials 0.88%
4 Utilities 0.59%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73.4B
$842M 7.53%
4,330,072
+20,570
+0.5% +$3.98M
PLD icon
2
Prologis
PLD
$131B
$496M 4.44%
11,566,197
+314,900
+3% +$13.3M
DOC icon
3
Healthpeak Properties
DOC
$14.9B
$434M 3.88%
12,457,325
+6,382,015
+105% +$214M
PSA icon
4
Public Storage
PSA
$60.7B
$389M 3.48%
1,569,994
-35,621
-2% -$8.34M
O icon
5
Realty Income
O
$58.7B
$366M 3.28%
7,319,426
+37,152
+0.5% +$1.78M
AVB icon
6
AvalonBay Communities
AVB
$27B
$348M 3.11%
1,889,794
-163,900
-8% -$29.3M
VTR icon
7
Ventas
VTR
$46.3B
$344M 3.08%
6,090,016
-85,000
-1% -$4.62M
BXP icon
8
Boston Properties
BXP
$11.2B
$307M 2.75%
2,406,542
+65,300
+3% +$8.13M
MAA icon
9
Mid-America Apartment Communities
MAA
$15.5B
$292M 2.61%
3,216,734
-110,720
-3% -$9.62M
EQR icon
10
Equity Residential
EQR
$25.3B
$291M 2.6%
3,567,301
-510,692
-13% -$40.3M
WY icon
11
Weyerhaeuser
WY
$18.6B
$283M 2.54%
9,450,225
+966,677
+11% +$29.2M
AMT icon
12
American Tower
AMT
$81.7B
$282M 2.52%
2,908,975
-410,049
-12% -$40M
WELL icon
13
Welltower
WELL
$166B
$268M 2.4%
3,942,748
-1,069,131
-21% -$69.8M
CCI icon
14
Crown Castle
CCI
$34.1B
$256M 2.29%
2,955,677
+482,400
+20% +$40.9M
FRT icon
15
Federal Realty Investment Trust
FRT
$10.6B
$221M 1.98%
1,513,542
+41,200
+3% +$5.95M
MAC icon
16
Macerich
MAC
$7.25B
$209M 1.87%
2,591,766
-197,979
-7% -$15.9M
LPT
17
DELISTED
Liberty Property Trust
LPT
$204M 1.82%
6,567,809
-320,689
-5% -$10.6M
ESS icon
18
Essex Property Trust
ESS
$18.4B
$187M 1.68%
782,095
-616,477
-44% -$142M
NNN icon
19
NNN REIT
NNN
$8.97B
$181M 1.62%
4,528,499
-152,713
-3% -$5.82M
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
$177M 1.58%
4,276,870
+1,687,803
+65% +$66.6M
VNO icon
21
Vornado Realty Trust
VNO
$7.71B
$176M 1.58%
2,182,510
+476,289
+28% +$37.6M
KIM icon
22
Kimco Realty
KIM
$17B
$169M 1.51%
6,372,724
-1,623,032
-20% -$42.3M
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$166M 1.49%
3,488,430
-94,312
-3% -$4.28M
HST icon
24
Host Hotels & Resorts
HST
$17.2B
$154M 1.37%
10,015,561
+1,766,700
+21% +$29.4M
EQIX icon
25
Equinix
EQIX
$103B
$153M 1.37%
506,195
+80,724
+19% +$23.6M
1
2 3 4 5

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Shinko Asset Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, Shinko Asset Management Company held 921 positions worth $11.2B, up 6.7% from $10.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shinko Asset Management Company's Q4 2015 filing shows 32 new, 197 increased, 226 reduced and 20 closed positions. Its largest new stake was Grupo Aeroportuario del Sureste: 22,689 shares worth $3.19M. The largest sale was Essex Property Trust, an estimated $142M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Financials.

  • Shinko Asset Management Company's largest Q4 2015 buy was Grupo Aeroportuario del Sureste: 22,689 shares worth $3.19M.
  • Shinko Asset Management Company added most to Healthpeak Properties in Q4 2015, an estimated $214M increase.
  • Shinko Asset Management Company's biggest Q4 2015 reduction was Essex Property Trust, cutting an estimated $142M.
  • Shinko Asset Management Company fully exited Avid Technology Inc in Q4 2015, selling an estimated $1.45M.
  • Shinko Asset Management Company's ten largest holdings make up 37% of its $11.2B portfolio in Q4 2015.
  • Shinko Asset Management Company opened 32 new positions and closed 20 in Q4 2015.
  • Shinko Asset Management Company's portfolio value rose 6.7% quarter-over-quarter to $11.2B.

Based on Shinko Asset Management Company's 13F filing for Q4 2015, filed 22 Jan 2016.