$10.5 Billion is the total value of Shinko Asset Management Co., Ltd.'s 890 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP | $791,742,000 | +3.5% | 4,309,502 | -2.5% | 7.56% | +3.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $359,027,000 | +7.2% | 2,053,694 | -1.9% | 3.43% | +7.2% |
| VTR | Sell | VENTAS INC | $346,171,000 | -13.0% | 6,175,016 | -3.6% | 3.31% | -13.0% |
| PSA | Sell | PUBLIC STORAGE | $339,796,000 | +1.1% | 1,605,615 | -11.9% | 3.24% | +1.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $312,469,000 | -3.2% | 1,398,572 | -7.9% | 2.98% | -3.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $306,339,000 | +0.5% | 4,077,993 | -6.1% | 2.92% | +0.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $277,203,000 | -6.1% | 2,341,242 | -4.0% | 2.65% | -6.1% |
| WY | Sell | WEYERHAEUSER COMPANY | $231,940,000 | -16.7% | 8,483,548 | -4.1% | 2.22% | -16.8% |
| MAC | Sell | THE MACERICH COMPANY | $214,308,000 | -10.8% | 2,789,745 | -13.4% | 2.05% | -10.9% |
| HCP | Sell | HCP INC | $206,107,000 | -2.5% | 5,533,069 | -4.6% | 1.97% | -2.6% |
| KIM | Sell | KIMCO REALTY CORP | $195,336,000 | +1.0% | 7,995,756 | -6.8% | 1.86% | +0.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $169,788,000 | -5.6% | 4,681,212 | -8.9% | 1.62% | -5.7% |
| BMR | Sell | BIOMED REALTY TRUST INC | $156,386,000 | -6.3% | 7,827,124 | -9.3% | 1.49% | -6.4% |
| UDR | Sell | UDR INC | $153,227,000 | +2.8% | 4,443,952 | -4.5% | 1.46% | +2.7% |
| PCL | Sell | PLUM CREEK TIMBER COMPANY | $141,554,000 | -7.1% | 3,582,742 | -4.6% | 1.35% | -7.1% |
| DRE | Sell | DUKE REALTY CORP | $137,295,000 | -2.1% | 7,207,081 | -4.5% | 1.31% | -2.2% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $126,585,000 | -7.4% | 3,266,703 | -4.5% | 1.21% | -7.4% |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $124,718,000 | -9.4% | 1,379,322 | -4.9% | 1.19% | -9.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC-A | $122,350,000 | -6.4% | 6,839,032 | -7.9% | 1.17% | -6.4% |
| KRC | Sell | KILROY REALTY CORP | $121,392,000 | -4.0% | 1,862,985 | -1.0% | 1.16% | -4.1% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $119,358,000 | -7.9% | 1,615,128 | -7.4% | 1.14% | -7.9% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $108,045,000 | +6.8% | 4,347,870 | -0.0% | 1.03% | +6.8% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $101,631,000 | -2.3% | 2,891,363 | -4.5% | 0.97% | -2.3% |
| EPR | Sell | EPR PROPERTIES | $93,049,000 | -15.1% | 1,804,323 | -9.8% | 0.89% | -15.1% |
| REG | Sell | REGENCY CENTERS CORPORATION | $90,339,000 | +0.6% | 1,453,571 | -4.6% | 0.86% | +0.6% |
| RYN | Sell | RAYONIER INC | $77,733,000 | -17.5% | 3,522,125 | -4.5% | 0.74% | -17.6% |
| WRE | Sell | WASHINGTON REAL ESTATE INVsh ben int | $77,726,000 | -4.0% | 3,117,768 | -0.0% | 0.74% | -4.0% |
| CUBE | Sell | CUBESMART | $70,836,000 | +12.1% | 2,603,295 | -4.6% | 0.68% | +12.1% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $68,580,000 | +2.2% | 2,037,427 | -4.5% | 0.66% | +2.2% |
| EQY | Sell | EQUITY ONE INC | $62,761,000 | -0.4% | 2,578,499 | -4.5% | 0.60% | -0.5% |
| CXW | Sell | CORRECTIONS CORPORATION OF AMERICA | $59,154,000 | -13.6% | 2,002,500 | -3.3% | 0.56% | -13.6% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INCcl a new | $50,268,000 | +2.3% | 2,050,935 | -0.0% | 0.48% | +2.1% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $37,431,000 | +3.6% | 396,938 | -4.5% | 0.36% | +3.5% |
| LTC | Sell | LTC PROPERTIES INC | $30,787,000 | -2.1% | 721,518 | -4.5% | 0.29% | -2.0% |
| GEO | Sell | THE GEO GROUP INC | $30,466,000 | -15.8% | 1,024,400 | -3.3% | 0.29% | -15.9% |
| AKR | Sell | ACADIA REALTY TRUST | $28,755,000 | -1.4% | 956,259 | -4.5% | 0.28% | -1.4% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $27,624,000 | +0.5% | 959,484 | -1.0% | 0.26% | +0.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $24,486,000 | -20.0% | 690,709 | -3.2% | 0.23% | -19.9% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA ETFiboxx inv cp etf | $18,458,000 | -62.4% | 159,000 | -62.5% | 0.18% | -62.5% |
| ES | Sell | EVERSOURCE ENERGY | $17,955,000 | +4.8% | 354,692 | -6.0% | 0.17% | +4.3% |
| SRE | Sell | SEMPRA ENERGY | $17,703,000 | -2.5% | 183,038 | -0.2% | 0.17% | -2.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR ETFsbi cons stpls | $17,460,000 | -31.3% | 370,000 | -30.7% | 0.17% | -31.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND ETFsbi int-inds | $17,362,000 | -30.9% | 348,000 | -25.2% | 0.17% | -30.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND ETFtechnology | $17,262,000 | -31.4% | 437,000 | -28.1% | 0.16% | -31.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUND ETFsbi healthcare | $16,624,000 | -34.7% | 251,000 | -26.6% | 0.16% | -34.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $10,375,000 | -8.0% | 122,529 | -5.0% | 0.10% | -8.3% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC | $10,205,000 | -40.7% | 429,134 | -17.7% | 0.10% | -40.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $9,843,000 | +1.5% | 342,711 | -4.8% | 0.09% | +1.1% |
| D | Sell | DOMINION RESOURCES INC/VA | $9,424,000 | -11.9% | 133,900 | -16.3% | 0.09% | -11.8% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $7,327,000 | -0.9% | 222,241 | -4.8% | 0.07% | -1.4% |
| SLG | Sell | SL GREEN REALTY CORPORATION | $6,501,000 | -7.3% | 60,108 | -5.8% | 0.06% | -7.5% |
| UE | Sell | URBAN EDGE PROPERTIES | $5,805,000 | -46.2% | 268,865 | -48.2% | 0.06% | -46.6% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INC | $5,667,000 | -3.6% | 218,217 | -4.7% | 0.05% | -3.6% |
| NI | Sell | NISOURCE INC | $4,903,000 | +3.2% | 264,287 | -0.3% | 0.05% | +4.4% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $4,881,000 | -8.1% | 84,900 | -0.5% | 0.05% | -7.8% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $4,956,000 | +4.7% | 62,432 | -4.9% | 0.05% | +4.4% |
| AAPL | Sell | APPLE INC | $1,785,000 | -17.5% | 16,186 | -6.2% | 0.02% | -19.0% |
| AMZN | Sell | AMAZON.COM INC | $1,286,000 | -2.9% | 2,512 | -17.7% | 0.01% | -7.7% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,240,000 | -26.5% | 24,144 | -19.5% | 0.01% | -25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,209,000 | -26.6% | 12,392 | -26.3% | 0.01% | -25.0% |
| FB | Sell | FACEBOOK INC-Acl a | $1,205,000 | -14.4% | 13,403 | -18.4% | 0.01% | -7.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $1,109,000 | -22.3% | 11,236 | -23.7% | 0.01% | -21.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,166,000 | -30.1% | 19,127 | -22.4% | 0.01% | -31.2% |
| GE | Sell | GENERAL ELECTRIC CO(US) | $1,071,000 | -9.1% | 42,483 | -4.2% | 0.01% | -9.1% |
| GOOGL | Sell | GOOGLE INC-CL Acl a | $1,053,000 | -1.9% | 1,650 | -17.0% | 0.01% | 0.0% |
| V | Sell | VISA INC-CLASS A SHARES | $1,003,000 | -19.3% | 14,400 | -22.2% | 0.01% | -16.7% |
| T | Sell | AT&T INC | $1,094,000 | -23.7% | 33,572 | -16.8% | 0.01% | -28.6% |
| DIS | Sell | THE WALT DISNEY CO. | $1,005,000 | -29.8% | 9,829 | -21.7% | 0.01% | -28.6% |
| GOOG | Sell | GOOGLE INC-CL Ccl c | $1,064,000 | -2.7% | 1,748 | -16.7% | 0.01% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $956,000 | -6.4% | 21,592 | -6.6% | 0.01% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $973,000 | -28.6% | 22,359 | -23.5% | 0.01% | -30.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $847,000 | -12.8% | 9,076 | -8.9% | 0.01% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $873,000 | -26.8% | 11,747 | -18.1% | 0.01% | -27.3% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $868,000 | -29.8% | 15,265 | -25.7% | 0.01% | -33.3% |
| MA | Sell | MASTERCARD INC.-CLASS Acl a | $822,000 | -28.8% | 9,122 | -26.1% | 0.01% | -27.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $770,000 | -29.7% | 9,584 | -29.8% | 0.01% | -30.0% |
| MMM | Sell | 3M CO | $728,000 | -14.6% | 5,132 | -7.1% | 0.01% | -12.5% |
| UNP | Sell | UNION PACIFIC CORP | $741,000 | -37.1% | 8,379 | -32.2% | 0.01% | -36.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORPORATION | $724,000 | -12.0% | 4,997 | -1.2% | 0.01% | -12.5% |
| DUK | Sell | DUKE ENERGY CORPORATION | $600,000 | -34.0% | 8,343 | -35.2% | 0.01% | -33.3% |
| PG | Sell | PROCTER & GAMBLE CO | $548,000 | -31.6% | 7,622 | -25.5% | 0.01% | -37.5% |
| PAYX | Sell | PAYCHEX INC | $544,000 | -20.8% | 11,428 | -22.0% | 0.01% | -28.6% |
| F | Sell | FORD MOTOR CO | $477,000 | -14.2% | 35,115 | -5.1% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $482,000 | -19.7% | 4,423 | -21.9% | 0.01% | -16.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $521,000 | -20.5% | 8,214 | -18.0% | 0.01% | -16.7% |
| PFE | Sell | PFIZER INC | $543,000 | -10.1% | 17,301 | -4.0% | 0.01% | -16.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $396,000 | -22.7% | 4,716 | -25.3% | 0.00% | -20.0% |
| AZO | Sell | AUTOZONE INC | $429,000 | -18.8% | 592 | -25.3% | 0.00% | -20.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $368,000 | -21.5% | 37,287 | -27.0% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORPORATION | $395,000 | -17.0% | 6,165 | -26.3% | 0.00% | -20.0% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $386,000 | -31.6% | 7,626 | -35.6% | 0.00% | -20.0% |
| CVX | Sell | CHEVRON CORP | $417,000 | -21.0% | 5,283 | -3.5% | 0.00% | -20.0% |
| PEP | Sell | PEPSICO INC | $391,000 | -4.2% | 4,147 | -5.2% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $385,000 | -31.9% | 24,460 | -29.8% | 0.00% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $390,000 | -26.8% | 4,108 | -18.0% | 0.00% | -20.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $375,000 | -9.4% | 14,289 | -5.2% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $423,000 | -13.8% | 8,525 | -4.1% | 0.00% | -20.0% |
| PPL | Sell | PPL CORPORATION | $433,000 | -13.9% | 13,174 | -22.8% | 0.00% | -20.0% |
| CLX | Sell | CLOROX COMPANY | $416,000 | -18.4% | 3,602 | -26.5% | 0.00% | -20.0% |
| PCG | Sell | P G & E CORPORATION | $427,000 | -5.3% | 8,087 | -11.9% | 0.00% | 0.0% |
| KO | Sell | COCA-COLA CO/THE | $467,000 | -1.9% | 11,634 | -4.0% | 0.00% | -20.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $386,000 | -30.6% | 2,837 | -34.6% | 0.00% | -20.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATION | $369,000 | +2.2% | 12,280 | -6.3% | 0.00% | +33.3% |
| COL | Sell | ROCKWELL COLLINS INC. | $391,000 | -25.4% | 4,772 | -15.9% | 0.00% | -20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $393,000 | -31.9% | 2,962 | -27.1% | 0.00% | -33.3% |
| BFB | Sell | BROWN-FORMAN CORPORATION-CLASS Bcl b | $391,000 | -36.8% | 4,037 | -34.7% | 0.00% | -33.3% |
| PRGO | Sell | PERRIGO CO PLC | $394,000 | -40.8% | 2,506 | -30.5% | 0.00% | -33.3% |
| DTE | Sell | DTE ENERGY COMPANY | $414,000 | -19.0% | 5,150 | -24.8% | 0.00% | -20.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $386,000 | -28.9% | 5,334 | -21.9% | 0.00% | -20.0% |
| MRK | Sell | MERCK & CO. INC. | $392,000 | -17.6% | 7,938 | -5.1% | 0.00% | -20.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $388,000 | -36.0% | 4,725 | -36.9% | 0.00% | -33.3% |
| WMT | Sell | WAL-MART STORES INC | $415,000 | -18.5% | 6,401 | -10.7% | 0.00% | -20.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $369,000 | -30.8% | 3,400 | -22.7% | 0.00% | -20.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $453,000 | -32.0% | 9,405 | -14.2% | 0.00% | -33.3% |
| TSLA | Sell | TESLA MOTORS INC | $424,000 | -17.8% | 1,708 | -11.2% | 0.00% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $373,000 | -35.4% | 8,084 | -29.0% | 0.00% | -33.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $427,000 | -7.4% | 3,276 | -3.4% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $414,000 | -17.2% | 10,014 | -0.7% | 0.00% | -20.0% |
| SIAL | Sell | SIGMA-ALDRICH | $408,000 | -29.8% | 2,936 | -29.6% | 0.00% | -33.3% |
| IRM | Sell | IRON MOUNTAIN INC | $382,000 | -12.6% | 12,312 | -12.8% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $371,000 | -3.6% | 28,808 | -7.1% | 0.00% | 0.0% |
| SJM | Sell | THE JM SMUCKER COMPANY | $401,000 | -21.5% | 3,516 | -25.4% | 0.00% | -20.0% |
| GIS | Sell | GENERAL MILLS INC | $448,000 | -29.2% | 7,975 | -29.8% | 0.00% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $405,000 | -22.4% | 4,129 | -7.4% | 0.00% | -20.0% |
| INTC | Sell | INTEL CORP | $402,000 | -6.7% | 13,329 | -5.9% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON | $400,000 | -21.9% | 8,500 | -23.4% | 0.00% | -20.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $460,000 | -12.7% | 29,507 | -4.7% | 0.00% | -20.0% |
| SRCL | Sell | STERICYCLE INC | $399,000 | -28.5% | 2,864 | -31.2% | 0.00% | -20.0% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $413,000 | -18.2% | 40,600 | -20.5% | 0.00% | -20.0% |
| HD | Sell | HOME DEPOT INC | $422,000 | -2.1% | 3,650 | -6.0% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $365,000 | -25.8% | 5,604 | -19.7% | 0.00% | -40.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $354,000 | -32.8% | 5,764 | -20.6% | 0.00% | -40.0% |
| ROST | Sell | ROSS STORES INC | $311,000 | -15.0% | 6,424 | -14.6% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $363,000 | -21.8% | 3,577 | -3.9% | 0.00% | -25.0% |
| AMGN | Sell | AMGEN INC | $295,000 | -12.2% | 2,136 | -2.3% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $287,000 | -5.9% | 4,900 | -15.5% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $360,000 | -44.8% | 2,885 | -37.1% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $345,000 | -5.2% | 4,352 | -4.0% | 0.00% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $269,000 | -12.4% | 3,600 | -14.3% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORPORATION | $355,000 | -14.9% | 9,816 | -5.2% | 0.00% | -25.0% |
| QCOM | Sell | QUALCOMM INC | $361,000 | -23.5% | 6,720 | -10.8% | 0.00% | -40.0% |
| VRSN | Sell | VERISIGN INC | $272,000 | -7.2% | 3,855 | -18.9% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $266,000 | -13.6% | 3,979 | -4.4% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $263,000 | -23.5% | 4,833 | -5.5% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $306,000 | -11.3% | 3,170 | -3.6% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $301,000 | +6.7% | 5,525 | -4.3% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $342,000 | -16.0% | 10,036 | -7.1% | 0.00% | -25.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $355,000 | -26.3% | 4,811 | -15.8% | 0.00% | -40.0% |
| WPC | Sell | WP CAREY INC | $341,000 | -17.4% | 5,900 | -15.7% | 0.00% | -25.0% |
| MCD | Sell | MCDONALD'S CORP | $265,000 | +1.5% | 2,693 | -1.8% | 0.00% | +50.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $277,000 | -16.1% | 4,684 | -5.5% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPORATION | $363,000 | -19.7% | 19,425 | -21.1% | 0.00% | -25.0% |
| EBAY | Sell | EBAY INC | $310,000 | -71.1% | 12,672 | -28.7% | 0.00% | -70.0% |
| ITRI | Sell | ITRON INC | $353,000 | -7.6% | 11,055 | -0.4% | 0.00% | -25.0% |
| AGN | Sell | ALLERGAN PLC | $300,000 | -13.5% | 1,103 | -3.6% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING INC | $323,000 | -20.8% | 7,698 | -22.2% | 0.00% | -25.0% |
| FSLR | Sell | FIRST SOLAR INC | $312,000 | -10.3% | 7,303 | -1.3% | 0.00% | 0.0% |
| MLHR | Sell | HERMAN MILLER INC | $359,000 | -14.3% | 12,447 | -14.2% | 0.00% | -25.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO-Acl a | $359,000 | -14.7% | 9,700 | -14.9% | 0.00% | -25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $349,000 | -15.1% | 16,861 | -19.3% | 0.00% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $310,000 | -9.6% | 2,674 | -4.8% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $242,000 | -10.4% | 1,846 | -5.0% | 0.00% | -33.3% |
| ABT | Sell | ABBOTT LABORATORIES | $168,000 | -23.3% | 4,183 | -6.1% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $190,000 | -8.2% | 2,569 | -3.7% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $213,000 | -14.1% | 3,746 | -6.6% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $193,000 | -31.3% | 661 | -5.0% | 0.00% | -33.3% |
| CELG | Sell | CELGENE CORP | $241,000 | -11.1% | 2,228 | -4.8% | 0.00% | -33.3% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $179,000 | -19.7% | 7,700 | -15.4% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $178,000 | -21.9% | 4,400 | -15.7% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $166,000 | -24.5% | 3,464 | -3.5% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $179,000 | +2.9% | 1,236 | -4.3% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $162,000 | -33.6% | 1,494 | -19.6% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $215,000 | -10.8% | 7,900 | -16.0% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $166,000 | -12.2% | 2,048 | -3.4% | 0.00% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC | $166,000 | -32.5% | 5,600 | -16.4% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $190,000 | -21.2% | 1,092 | -5.3% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $198,000 | -11.2% | 2,086 | -4.4% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $240,000 | -23.6% | 9,400 | -13.8% | 0.00% | -33.3% |
| LLY | Sell | ELI LILLY & CO | $235,000 | -6.0% | 2,809 | -6.2% | 0.00% | 0.0% |
| LOW | Sell | LOWE'S COS INC | $183,000 | -4.7% | 2,661 | -7.2% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $160,000 | -19.6% | 14,500 | -4.6% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $191,000 | -4.5% | 4,570 | -6.1% | 0.00% | 0.0% |
| NKE | Sell | NIKE INC -CL Bcl b | $236,000 | +10.3% | 1,917 | -3.0% | 0.00% | 0.0% |
| PPS | Sell | POST PROPERTIES INC | $192,000 | -11.5% | 3,300 | -17.5% | 0.00% | 0.0% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $181,000 | +4.0% | 146 | -3.3% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON COMPANY | $226,000 | -11.7% | 2,066 | -22.7% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $158,000 | -19.8% | 3,200 | -13.5% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LIMITED | $246,000 | -23.1% | 3,567 | -4.1% | 0.00% | -33.3% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $249,000 | -19.2% | 27,200 | -14.7% | 0.00% | -33.3% |
| SBUX | Sell | STARBUCKS CORP | $239,000 | 0.0% | 4,213 | -5.3% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTEL CAPITAL INC | $234,000 | -3.3% | 17,000 | -15.0% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $224,000 | -2.2% | 3,300 | -10.8% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS | $171,000 | -25.0% | 12,900 | -15.1% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $159,000 | -25.0% | 2,317 | -4.3% | 0.00% | 0.0% |
| USB | Sell | US BANCORP | $204,000 | -10.1% | 4,982 | -4.7% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $204,000 | -5.6% | 2,452 | -4.0% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC | $173,000 | -3.4% | 1,760 | -4.6% | 0.00% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $137,000 | +4.6% | 1,912 | -3.5% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $60,000 | -1.6% | 481 | -8.7% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $134,000 | -8.2% | 1,704 | -5.0% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $97,000 | -17.8% | 1,273 | -5.4% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP(US)paired ctf | $58,000 | -7.9% | 1,167 | -9.0% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $104,000 | -7.1% | 5,500 | -9.8% | 0.00% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $92,000 | +15.0% | 2,100 | -4.5% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $145,000 | -9.9% | 2,923 | -6.5% | 0.00% | -50.0% |
| NYRT | Sell | NEW YORK REIT INC | $102,000 | -13.6% | 10,100 | -15.1% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $137,000 | -8.7% | 1,118 | -3.5% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $99,000 | -10.0% | 3,000 | -14.3% | 0.00% | 0.0% |
| DOW | Sell | DOW CHEMICAL | $137,000 | -22.2% | 3,239 | -5.7% | 0.00% | -50.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $71,000 | -16.5% | 1,526 | -6.3% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $111,000 | -21.8% | 1,535 | -4.8% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUST INC | $73,000 | -25.5% | 3,500 | -16.7% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $75,000 | -21.1% | 5,000 | -13.8% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $141,000 | -32.2% | 2,469 | -16.6% | 0.00% | -50.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $89,000 | -2.2% | 895 | -4.9% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC-CLASS Acl a | $95,000 | -24.6% | 3,537 | -8.6% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $68,000 | -73.1% | 887 | -69.3% | 0.00% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $86,000 | -2.3% | 517 | -7.0% | 0.00% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $72,000 | -20.0% | 1,743 | -6.5% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $77,000 | -15.4% | 930 | -6.6% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $99,000 | -12.4% | 213 | -4.1% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $71,000 | -26.0% | 405 | -8.2% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $143,000 | -19.2% | 2,158 | -5.1% | 0.00% | -50.0% |
| MCK | Sell | MCKESSON CORP | $120,000 | -21.1% | 651 | -4.0% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $103,000 | -4.6% | 6,200 | -10.1% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $104,000 | -19.4% | 743 | -5.5% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $109,000 | -18.7% | 757 | -3.9% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $60,000 | -6.2% | 7,800 | -12.4% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP | $98,000 | -21.0% | 723 | -5.4% | 0.00% | 0.0% |
| VFC | Sell | VF CORP | $65,000 | -13.3% | 955 | -11.1% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $149,000 | -31.0% | 2,205 | -36.3% | 0.00% | -50.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $53,000 | -3.6% | 796 | -9.8% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP-Acl a | $107,000 | -2.7% | 1,715 | -4.9% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $126,000 | -19.2% | 2,665 | -4.4% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $71,000 | -22.8% | 685 | -8.3% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $122,000 | -15.3% | 4,064 | -6.0% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $108,000 | -18.2% | 13,300 | -14.7% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT-Acl a | $156,000 | -6.6% | 9,700 | -6.7% | 0.00% | -50.0% |
| DHR | Sell | DANAHER CORP | $147,000 | -8.1% | 1,723 | -8.1% | 0.00% | -50.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $102,000 | -3.8% | 2,500 | -7.4% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $93,000 | -16.2% | 4,000 | -7.0% | 0.00% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $130,000 | -11.6% | 1,455 | -5.5% | 0.00% | 0.0% |
| WPG | Sell | WP GLIMCHER INC | $134,000 | -26.8% | 11,500 | -14.8% | 0.00% | -50.0% |
| ACE | Sell | ACE LIMITED | $95,000 | -3.1% | 918 | -4.5% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $83,000 | -25.2% | 1,878 | -6.2% | 0.00% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $95,000 | -16.7% | 3,321 | -5.2% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $131,000 | -34.8% | 9,500 | -23.4% | 0.00% | -50.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LIMITED | $91,000 | -12.5% | 729 | -7.3% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDER'S INC | $79,000 | -16.0% | 210 | -8.7% | 0.00% | 0.0% |
| BRCM | Sell | BROADCOM CORP-CL Acl a | $80,000 | -19.2% | 1,554 | -18.9% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTYsh ben int new | $137,000 | -20.8% | 11,100 | -14.6% | 0.00% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $62,000 | -15.1% | 3,767 | -8.6% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $72,000 | -20.9% | 931 | -6.9% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $103,000 | -18.9% | 347 | -5.2% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $79,000 | -25.5% | 5,100 | -16.4% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $151,000 | -25.6% | 3,746 | -18.4% | 0.00% | -50.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TRUST INC | $96,000 | -7.7% | 10,300 | -10.4% | 0.00% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $77,000 | -83.4% | 602 | -82.3% | 0.00% | -75.0% |
| MON | Sell | MONSANTO CO | $114,000 | -24.5% | 1,338 | -5.5% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $54,000 | -8.5% | 402 | -9.3% | 0.00% | 0.0% |
| LNKD | Sell | LINKEDIN CORPORATION-A | $59,000 | -15.7% | 310 | -8.0% | 0.00% | 0.0% |
| PEI | Sell | PENN REAL ESTATE INVESTMENTsh ben int | $83,000 | -22.4% | 4,200 | -16.0% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $120,000 | -32.6% | 6,900 | -15.9% | 0.00% | -50.0% |
| MS | Sell | MORGAN STANLEY | $131,000 | -22.9% | 4,151 | -5.3% | 0.00% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $63,000 | +8.6% | 87 | -9.4% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $157,000 | +8.3% | 755 | -3.2% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/THE | $123,000 | -10.9% | 3,151 | -4.0% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES | $59,000 | -18.1% | 5,500 | -14.1% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $96,000 | -26.7% | 3,700 | -14.0% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $70,000 | -16.7% | 792 | -5.9% | 0.00% | 0.0% |
| EMC | Sell | EMC CORP/MASSACHUSETTS | $132,000 | -14.3% | 5,456 | -6.6% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh ben int | $122,000 | -24.7% | 5,800 | -15.9% | 0.00% | -50.0% |
| AFL | Sell | AFLAC INC | $71,000 | -12.3% | 1,219 | -5.9% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $117,000 | -8.6% | 1,524 | -4.0% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $66,000 | -15.4% | 4,400 | -13.7% | 0.00% | 0.0% |
| CSG | Sell | CHAMBERS STREET PROPERTIES | $95,000 | -30.7% | 14,700 | -14.5% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $78,000 | -17.0% | 4,300 | -8.5% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $104,000 | -26.2% | 4,000 | -16.7% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $60,000 | -6.2% | 884 | -8.5% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $108,000 | -8.5% | 785 | -6.1% | 0.00% | 0.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTIAL | $57,000 | -14.9% | 2,400 | -14.3% | 0.00% | 0.0% |
| STT | Sell | STATE STREET CORP | $78,000 | -17.0% | 1,157 | -5.5% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $113,000 | -23.6% | 6,248 | -19.7% | 0.00% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $121,000 | -17.7% | 5,100 | -15.0% | 0.00% | 0.0% |
| AET | Sell | AETNA INC | $107,000 | -19.5% | 981 | -6.3% | 0.00% | 0.0% |
| STOR | Sell | STORE CAPITAL CORPORATION | $66,000 | -10.8% | 3,200 | -13.5% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $90,000 | -6.2% | 957 | -4.3% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TRUST | $59,000 | -37.2% | 8,300 | -12.6% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $116,000 | -2.5% | 1,406 | -4.5% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV-CLASS A | $94,000 | -23.6% | 1,130 | -5.1% | 0.00% | 0.0% |
| COR | Sell | CORESITE REALTY CORPORATION | $82,000 | -4.7% | 1,600 | -15.8% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY | $145,000 | -3.3% | 6,900 | -13.8% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $55,000 | -21.4% | 1,450 | -10.5% | 0.00% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $89,000 | +8.5% | 388 | -5.1% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORPORATION | $52,000 | -21.2% | 870 | -8.9% | 0.00% | -100.0% |
| LUMN | Sell | CENTURYLINK INC | $40,000 | -23.1% | 1,584 | -10.7% | 0.00% | – |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIES INC | $13,000 | -7.1% | 1,200 | -14.3% | 0.00% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $51,000 | -19.0% | 732 | -9.2% | 0.00% | -100.0% |
| TSRE | Exit | TRADE STREET RESIDENTIAL INC | $0 | – | -800 | -100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $39,000 | -17.0% | 828 | -9.3% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $29,000 | -17.1% | 4,700 | -14.5% | 0.00% | – |
| KMX | Sell | CARMAX INC | $35,000 | -20.5% | 588 | -12.1% | 0.00% | – |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC | $21,000 | -19.2% | 4,000 | -14.9% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -316 | -100.0% | 0.00% | – |
| RHT | Sell | RED HAT INC | $37,000 | -15.9% | 515 | -11.8% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORPORATION | $30,000 | -93.8% | 858 | -94.3% | 0.00% | -100.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $44,000 | -18.5% | 282 | -9.3% | 0.00% | -100.0% |
| RSE | Sell | ROUSE PROPERTIES INC | $36,000 | -16.3% | 2,300 | -11.5% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION-CL A | $38,000 | -17.4% | 364 | -9.2% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $19,000 | -20.8% | 397 | -18.5% | 0.00% | – |
| SNDK | Sell | SANDISK CORP | $32,000 | -20.0% | 584 | -14.9% | 0.00% | – |
| BFS | Sell | SAUL CENTERS INC | $36,000 | -7.7% | 700 | -12.5% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -248 | -100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $47,000 | -29.9% | 450 | -8.5% | 0.00% | -100.0% |
| SBY | Sell | SILVER BAY REALTY TRUST CORPORATION | $35,000 | -16.7% | 2,200 | -15.4% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $45,000 | -27.4% | 537 | -9.3% | 0.00% | -100.0% |
| BCR | Sell | BARD (C.R.) INC | $39,000 | -2.5% | 209 | -10.3% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINES COMPANY | $18,000 | -10.0% | 469 | -22.5% | 0.00% | – |
| PLL | Exit | PALL CORPORATION | $0 | – | -332 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $15,000 | -25.0% | 469 | -21.8% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $33,000 | -40.0% | 5,400 | -16.9% | 0.00% | -100.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INC | $21,000 | -12.5% | 1,500 | -6.2% | 0.00% | – |
| TRNO | Sell | TERRENO REALTY CORP | $51,000 | -13.6% | 2,600 | -13.3% | 0.00% | -100.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $16,000 | -11.1% | 1,600 | -11.1% | 0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -526 | -100.0% | 0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORPORATION | $0 | – | -465 | -100.0% | 0.00% | – |
| UMH | Sell | UMH PROPERTIES INC | $13,000 | -23.5% | 1,400 | -17.6% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acl a | $49,000 | +4.3% | 504 | -9.7% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $51,000 | -30.1% | 3,460 | -8.6% | 0.00% | -100.0% |
| UHT | Sell | UNIVERSAL HEALTH REALTY INCOME TRUSTsh ben int | $33,000 | -21.4% | 700 | -22.2% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $22,000 | -26.7% | 701 | -17.8% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $12,000 | -96.3% | 398 | -95.7% | 0.00% | -100.0% |
| ADI | Sell | ANALOG DEVICES INC | $50,000 | -20.6% | 881 | -9.7% | 0.00% | -100.0% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES INCcl a | $32,000 | -17.9% | 1,700 | -19.0% | 0.00% | – |
| VNTV | Sell | VANTIV INC-CLASS Acl a | $21,000 | -52.3% | 461 | -60.3% | 0.00% | – |
| APH | Sell | AMPHENOL CORPORATION-CL Acl a | $44,000 | -21.4% | 868 | -9.8% | 0.00% | -100.0% |
| AME | Sell | AMETEK INC | $36,000 | -14.3% | 679 | -11.1% | 0.00% | – |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $42,000 | -41.7% | 974 | -12.8% | 0.00% | -100.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PROPERTIES INC | $33,000 | -23.3% | 1,900 | -17.4% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $22,000 | -95.6% | 369 | -95.7% | 0.00% | -100.0% |
| XRX | Sell | XEROX CORPORATION | $29,000 | -19.4% | 2,942 | -12.7% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORPORATION | $33,000 | -13.2% | 1,100 | -15.4% | 0.00% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -320 | -100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LIMITED | $38,000 | -24.0% | 1,210 | -9.6% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY | $40,000 | -16.7% | 892 | -12.3% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HOG | Sell | HARLEY-DAVIDSON INC | $32,000 | -15.8% | 585 | -12.2% | 0.00% | – |
| HAS | Sell | HASBRO INC | $23,000 | -17.9% | 315 | -15.5% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $41,000 | -6.8% | 3,700 | -14.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO/THE | $39,000 | -7.1% | 423 | -10.6% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $43,000 | -18.9% | 2,276 | -11.1% | 0.00% | -100.0% |
| HOLX | Sell | HOLOGIC INC | $26,000 | -13.3% | 671 | -15.5% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $44,000 | +2.3% | 494 | -10.2% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $24,000 | -22.6% | 2,272 | -15.9% | 0.00% | – |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $11,000 | 0.0% | 1,487 | -0.9% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $45,000 | -25.0% | 5,600 | -12.5% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC | $22,000 | -18.5% | 1,160 | -16.2% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $48,000 | -12.7% | 104 | -8.0% | 0.00% | -100.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET ETFmsci emg mkt etf | $5,000 | -89.1% | 150 | -87.2% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $43,000 | -8.5% | 302 | -9.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC | $13,000 | -7.1% | 800 | -11.1% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $26,000 | -16.1% | 998 | -17.5% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC(US) | $43,000 | -2.3% | 539 | -10.8% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $43,000 | -34.8% | 1,122 | -10.0% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INC | $42,000 | -16.0% | 626 | -2.0% | 0.00% | – |
| LMCK | Sell | LIBERTY MEDIA CORPORATION-C | $20,000 | -20.0% | 573 | -18.1% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $26,000 | -10.3% | 573 | -18.1% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $46,000 | -27.0% | 3,039 | -8.9% | 0.00% | -100.0% |
| DHI | Sell | DR HORTON INC | $27,000 | -6.9% | 927 | -13.8% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT COR-CL Acl a | $36,000 | -14.3% | 3,700 | -14.0% | 0.00% | – |
| COO | Sell | THE COOPER COS INC | $22,000 | -96.1% | 150 | -95.2% | 0.00% | -100.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $17,000 | -19.0% | 1,300 | -18.8% | 0.00% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $42,000 | -20.8% | 623 | -10.4% | 0.00% | -100.0% |
| NVDA | Sell | NVIDIA CORP | $37,000 | +2.8% | 1,512 | -16.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $17,000 | -10.5% | 800 | -11.1% | 0.00% | – |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $30,000 | -3.2% | 622 | -12.9% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $27,000 | -22.9% | 1,300 | -7.1% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $24,000 | -7.7% | 1,400 | -6.7% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPORATION | $18,000 | -28.0% | 1,300 | -13.3% | 0.00% | – |
| GWW | Sell | WW GRAINGER INC | $36,000 | -20.0% | 169 | -11.5% | 0.00% | – |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $12,000 | -29.4% | 301 | -24.8% | 0.00% | – |
| GPS | Sell | GAP INC/THE | $20,000 | -37.5% | 708 | -15.9% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $42,000 | -32.3% | 1,131 | -10.0% | 0.00% | -100.0% |
| GTY | Sell | GETTY REALTY CORP | $24,000 | -22.6% | 1,500 | -21.1% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,715 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -4,093 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CORPORATION | $0 | – | -4,200 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,389 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TRUST INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERTIES INC | $0 | – | -68,850 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -6,783 | -100.0% | -0.01% | – |
| HCNPRI | Exit | HEALTH CARE REIT INC-I 6.5%pfd per con i | $0 | – | -255,200 | -100.0% | -0.14% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -6,086,341 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP | 14 | Q3 2016 | 8.7% |
| PROLOGIS INC | 14 | Q3 2016 | 5.4% |
| PUBLIC STORAGE | 14 | Q3 2016 | 4.0% |
| VENTAS INC | 14 | Q3 2016 | 5.3% |
| WEYERHAEUSER COMPANY | 14 | Q3 2016 | 4.6% |
| EQUITY RESIDENTIAL | 14 | Q3 2016 | 4.4% |
| AVALONBAY COMMUNITIES INC | 14 | Q3 2016 | 3.4% |
| BOSTON PROPERTIES INC | 14 | Q3 2016 | 3.3% |
| HCP INC | 14 | Q3 2016 | 3.9% |
| REALTY INCOME CORP | 14 | Q3 2016 | 3.5% |
View Shinko Asset Management Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-24 |
| 13F-HR | 2016-07-22 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-01-22 |
| 13F-HR | 2015-10-27 |
| 13F-HR | 2015-07-24 |
| 13F-HR | 2015-04-28 |
| 13F-HR | 2015-02-04 |
| 13F-HR | 2014-11-05 |
| 13F-HR | 2014-07-29 |
View Shinko Asset Management Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.