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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
(+6.7%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
197
Reduced
226
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$214M |
| 2 |
Apple Hospitality REIT
APLE
|
+$95.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$66.6M |
| 4 |
Digital Realty Trust
DLR
|
+$65.8M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$142M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$140M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$90.7M |
| 4 |
UDR
UDR
|
+$79.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$72.9B
| $842M | 7.53% |
4,330,072
+20,570
| +0.5% | +$3.98M |
|
2
Prologis
PLD
$131B
| $496M | 4.44% |
11,566,197
+314,900
| +3% | +$13.3M |
|
|
3
Healthpeak Properties
DOC
$14.7B
| $434M | 3.88% |
12,457,325
+6,382,015
| +105% | +$214M |
|
4
Public Storage
PSA
$60.2B
| $389M | 3.48% |
1,569,994
-35,621
| -2% | -$8.34M |
|
5
Realty Income
O
$58.4B
| $366M | 3.28% |
7,319,426
+37,152
| +0.5% | +$1.78M |
|
6
AvalonBay Communities
AVB
$26.7B
| $348M | 3.11% |
1,889,794
-163,900
| -8% | -$29.3M |
|
7
Ventas
VTR
$45.6B
| $344M | 3.08% |
6,090,016
-85,000
| -1% | -$4.62M |
|
8
Boston Properties
BXP
$11.2B
| $307M | 2.75% |
2,406,542
+65,300
| +3% | +$8.13M |
|
9
Mid-America Apartment Communities
MAA
$15.3B
| $292M | 2.61% |
3,216,734
-110,720
| -3% | -$9.62M |
|
10
Equity Residential
EQR
$25B
| $291M | 2.6% |
3,567,301
-510,692
| -13% | -$40.3M |
|
11
Weyerhaeuser
WY
$18.1B
| $283M | 2.54% |
9,450,225
+966,677
| +11% | +$29.2M |
|
12
American Tower
AMT
$80B
| $282M | 2.52% |
2,908,975
-410,049
| -12% | -$40M |
|
|
13
Welltower
WELL
$164B
| $268M | 2.4% |
3,942,748
-1,069,131
| -21% | -$69.8M |
|
14
Crown Castle
CCI
$33.3B
| $256M | 2.29% |
2,955,677
+482,400
| +20% | +$40.9M |
|
15
Federal Realty Investment Trust
FRT
$10.6B
| $221M | 1.98% |
1,513,542
+41,200
| +3% | +$5.95M |
|
16
Macerich
MAC
$7.29B
| $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 |
|
|
18
Essex Property Trust
ESS
$18.2B
| $187M | 1.68% |
782,095
-616,477
| -44% | -$142M |
|
19
NNN REIT
NNN
$8.9B
| $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 |
|
21
Vornado Realty Trust
VNO
$7.76B
| $176M | 1.58% |
2,182,510
+476,289
| +28% | +$37.6M |
|
22
Kimco Realty
KIM
$16.9B
| $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 |
|
24
Host Hotels & Resorts
HST
$17.2B
| $154M | 1.37% |
10,015,561
+1,766,700
| +21% | +$29.4M |
|
25
Equinix
EQIX
$102B
| $153M | 1.37% |
506,195
+80,724
| +19% | +$23.6M |
|
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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.