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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
+6.44%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
914
New
25
Increased
151
Reduced
335
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$83M |
| 2 |
Crown Castle
CCI
|
+$69.6M |
| 3 |
Vornado Realty Trust
VNO
|
+$67.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$63M |
| 5 |
Equinix
EQIX
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.9M |
| 2 |
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
|
+$5.33M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$4.93M |
| 4 |
VA
Virgin America Inc.
VA
|
+$4.67M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.59% |
| 2 | Industrials | 0.89% |
| 3 | Financials | 0.62% |
| 4 | Technology | 0.52% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74.4B
| $1.1B | 7.69% |
5,053,249
+882
| +0% | +$180K |
|
|
2
Crown Castle
CCI
$33.3B
| $603M | 4.23% |
5,944,653
+767,380
| +15% | +$69.6M |
|
3
Weyerhaeuser
WY
$18B
| $569M | 4% |
19,127,717
+357,703
| +2% | +$11M |
|
|
4
Prologis
PLD
$135B
| $526M | 3.69% |
10,726,986
+1,766,843
| +20% | +$83M |
|
5
Realty Income
O
$59.6B
| $492M | 3.45% |
7,319,202
+2,562
| +0% | +$155K |
|
6
Public Storage
PSA
$60.5B
| $431M | 3.03% |
1,687,178
-290
| -0% | -$74.4K |
|
7
Healthpeak Properties
DOC
$15.1B
| $424M | 2.97% |
13,144,558
+692,503
| +6% | +$21.5M |
|
8
AvalonBay Communities
AVB
$26.5B
| $394M | 2.77% |
2,184,052
+5,358
| +0.2% | +$965K |
|
|
9
Vornado Realty Trust
VNO
$7.41B
| $393M | 2.76% |
4,860,811
+874,153
| +22% | +$67.8M |
|
10
Boston Properties
BXP
$11.2B
| $379M | 2.66% |
2,872,583
+8,841
| +0.3% | +$1.14M |
|
11
American Tower
AMT
$80.8B
| $376M | 2.64% |
3,307,719
+399,019
| +14% | +$42.5M |
|
|
12
Mid-America Apartment Communities
MAA
$15.4B
| $337M | 2.37% |
3,167,085
-49,046
| -2% | -$4.93M |
|
13
Federal Realty Investment Trust
FRT
$10.7B
| $298M | 2.09% |
1,802,243
+631
| +0% | +$98.2K |
|
|
14
Equinix
EQIX
$101B
| $285M | 2% |
734,606
+131,511
| +22% | +$45.9M |
|
15
Host Hotels & Resorts
HST
$17.2B
| $266M | 1.86% |
16,384,654
+941,493
| +6% | +$14.8M |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $261M | 1.83% |
6,575,732
+323
| +0% | +$11.8K |
|
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $259M | 1.82% |
4,907,409
-67,297
| -1% | -$3.16M |
|
18
Digital Realty Trust
DLR
$69.7B
| $258M | 1.81% |
2,364,754
+262,633
| +12% | +$24.9M |
|
19
EPR Properties
EPR
$4.75B
| $240M | 1.69% |
2,976,672
+108,805
| +4% | +$7.65M |
|
20
Welltower
WELL
$169B
| $238M | 1.67% |
3,125,032
+465,157
| +17% | +$33M |
|
21
NNN REIT
NNN
$9.04B
| $234M | 1.64% |
4,529,498
+2,099
| +0% | +$97.3K |
|
22
Equity Residential
EQR
$24.9B
| $223M | 1.57% |
3,242,025
-812
| -0% | -$55.9K |
|
23
Camden Property Trust
CPT
$11B
| $223M | 1.57% |
2,521,874
+305,303
| +14% | +$25.5M |
|
|
WRI
24
DELISTED
Weingarten Realty Investors
WRI
| $220M | 1.54% |
5,387,300
+3,011
| +0.1% | +$114K |
|
25
Kimco Realty
KIM
$17.2B
| $211M | 1.48% |
6,730,042
+362,018
| +6% | +$10.4M |
|
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Shinko Asset Management Company's Q2 2016 Portfolio in Review
As of Q2 2016, Shinko Asset Management Company held 914 positions worth $14.2B, up 14% from $12.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shinko Asset Management Company deployed $966M of net new capital in Q2 2016, opening 25 new positions and adding to 151 existing holdings. Its largest new stake was American Tower Corporation: 160,900 shares worth $18.1M.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 90% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $4.93M trimmed.
- Shinko Asset Management Company's largest Q2 2016 buy was American Tower Corporation: 160,900 shares worth $18.1M.
- Shinko Asset Management Company added most to Prologis in Q2 2016, an estimated $83M increase.
- Shinko Asset Management Company's biggest Q2 2016 reduction was Mid-America Apartment Communities, cutting an estimated $4.93M.
- Shinko Asset Management Company fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $11.9M.
- Shinko Asset Management Company's ten largest holdings make up 37% of its $14.2B portfolio in Q2 2016.
- Shinko Asset Management Company opened 25 new positions and closed 27 in Q2 2016.
- Shinko Asset Management Company's portfolio value rose 14% quarter-over-quarter to $14.2B.
Based on Shinko Asset Management Company's 13F filing for Q2 2016, filed 22 Jul 2016.