Shinko Asset Management Co., Ltd. - Q3 2016 holdings

$14.7 Billion is the total value of Shinko Asset Management Co., Ltd.'s 881 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.4% .

 Value Shares↓ Weighting
SPG BuySIMON PROPERTY GROUP$1,088,820,000
-0.7%
5,259,747
+4.1%
7.38%
-4.0%
CCI BuyCROWN CASTLE INTERNATIONAL CORPORATION$657,854,000
+9.1%
6,982,849
+17.5%
4.46%
+5.4%
HCP BuyHCP INC$544,400,000
+28.5%
14,345,204
+19.8%
3.69%
+24.2%
VNO BuyVORNADO REALTY TRUSTsh ben int$416,737,000
+5.9%
4,117,548
+4.8%
2.83%
+2.4%
AMT BuyAMERICAN TOWER CORPORATION$396,514,000
+5.5%
3,498,752
+5.8%
2.69%
+1.9%
AVB BuyAVALONBAY COMMUNITIES INC$388,488,000
-1.4%
2,184,482
+0.0%
2.64%
-4.7%
EQIX BuyEQUINIX INC$297,069,000
+4.3%
824,620
+12.3%
2.02%
+0.8%
NNN BuyNATIONAL RETAIL PROPERTIES INC$279,650,000
+19.4%
5,499,506
+21.4%
1.90%
+15.3%
ESS BuyESSEX PROPERTY TRUST INC$255,779,000
+38.2%
1,148,535
+41.5%
1.74%
+33.5%
EPR BuyEPR PROPERTIES$234,420,000
-2.4%
2,977,137
+0.0%
1.59%
-5.7%
WELL BuyWELLTOWER INC$233,693,000
-1.8%
3,125,486
+0.0%
1.58%
-5.1%
EQR BuyEQUITY RESIDENTIALsh ben int$225,358,000
+0.9%
3,503,157
+8.1%
1.53%
-2.5%
EXR BuyEXTRA SPACE STORAGE INC$225,061,000
+131.1%
2,834,168
+169.3%
1.53%
+123.2%
DDR BuyDDR CORPORATION$218,916,000
+16.7%
12,559,714
+21.5%
1.48%
+12.8%
WRI BuyWEINGARTEN REALTY INVESTORSsh ben int$210,034,000
-4.5%
5,388,252
+0.0%
1.42%
-7.7%
SLG BuySL GREEN REALTY CORPORATION$208,421,000
+167.5%
1,928,041
+163.5%
1.41%
+158.5%
VTR BuyVENTAS INC$195,082,000
+20.9%
2,762,024
+24.6%
1.32%
+16.8%
BRX BuyBRIXMOR PROPERTY GROUP INC$194,357,000
+40.0%
6,993,792
+33.3%
1.32%
+35.2%
OHI BuyOMEGA HEALTHCARE INVESTORS$193,375,000
+22.8%
5,454,868
+17.6%
1.31%
+18.7%
APLE BuyAPPLE HOSPITALITY REIT INC$172,291,000
+18.9%
9,308,009
+20.8%
1.17%
+14.9%
MAC BuyTHE MACERICH COMPANY$164,351,000
-5.3%
2,032,286
+0.0%
1.12%
-8.5%
PDM BuyPIEDMONT OFFICE REALTY TRUST INC-A$136,379,000
+1.1%
6,264,539
+0.0%
0.92%
-2.3%
BDN BuyBRANDYWINE REALTYsh ben int new$128,978,000
-2.9%
8,257,237
+4.5%
0.88%
-6.1%
HPP BuyHUDSON PACIFIC PROPERTIES INC$122,926,000
+83.6%
3,739,772
+63.0%
0.83%
+77.4%
CXP BuyCOLUMBIA PROPERTY TRUST INC$121,304,000
+4.6%
5,417,784
+0.0%
0.82%
+1.1%
RLJ BuyRLJ LODGING TRUST$118,154,000
-1.9%
5,618,347
+0.0%
0.80%
-5.3%
TCO BuyTAUBMAN CENTERS INC$116,982,000
+12.6%
1,572,123
+12.3%
0.79%
+8.8%
LAMR BuyLAMAR ADVERTISING COMPANYcl a$111,970,000
+46749.4%
1,714,435
+47391.3%
0.76%
+37850.0%
CONE BuyCYRUSONE INC$108,909,000
+41.7%
2,289,441
+65.8%
0.74%
+36.9%
RPAI BuyRETAIL PROPERTIES OF AMERICA INCcl a$105,564,000
+32.2%
6,283,582
+32.9%
0.72%
+27.6%
CUBE BuyCUBESMART$105,626,000
+55.4%
3,874,778
+76.1%
0.72%
+50.1%
GGP BuyGENERAL GROWTH PROPERTIES INC$102,825,000
+152.7%
3,725,532
+173.0%
0.70%
+143.7%
WRE BuyWASHINGTON REAL ESTATE INVsh ben int$97,124,000
-1.0%
3,120,966
+0.0%
0.66%
-4.4%
EGP BuyEASTGROUP PROPERTIES$92,204,000
+6.8%
1,253,458
+0.0%
0.62%
+3.1%
NHI BuyNATIONAL HEALTH INVESTORS INC$91,602,000
+529.3%
1,167,202
+502.1%
0.62%
+508.8%
AKR BuyACADIA REALTY TRUST$90,752,000
+131.9%
2,504,198
+127.3%
0.62%
+124.0%
DCT BuyDCT INDUSTRIAL TRUST INC$87,634,000
+1.1%
1,805,026
+0.0%
0.59%
-2.5%
DRH BuyDIAMONDROCK HOSPITALITY CO$86,180,000
+0.8%
9,470,304
+0.0%
0.58%
-2.5%
SUI BuySUN COMMUNITIES INC$77,150,000
+168.8%
983,056
+162.5%
0.52%
+158.9%
ESRT BuyEMPIRE STATE REALTY TRUST INCcl a$73,638,000
+10.3%
3,514,962
+0.0%
0.50%
+6.4%
AIV BuyAPARTMENT INVT & MGMT CO-Acl a$72,840,000
+333.8%
1,586,577
+317.2%
0.49%
+318.6%
CUZ BuyCOUSINS PROPERTIES INC$69,230,000
+0.5%
6,631,249
+0.1%
0.47%
-2.9%
LTC BuyLTC PROPERTIES INC$56,396,000
+22.4%
1,084,748
+21.8%
0.38%
+18.6%
FR BuyFIRST INDUSTRIAL REALTY$48,934,000
+35.9%
1,734,013
+33.9%
0.33%
+31.2%
Q104PS BuyPARKWAY PROPERTIES INC$48,413,000
+80.9%
2,846,146
+77.9%
0.33%
+74.5%
LSI NewLIFE STORAGE INC$46,624,000524,220
+100.0%
0.32%
AMH BuyAMERICAN HOMES 4 RENT-Acl a$36,624,000
+207.6%
1,692,440
+191.1%
0.25%
+195.2%
DOC BuyPHYSICIANS REALTY TRUST$32,029,000
+922.0%
1,486,959
+897.0%
0.22%
+886.4%
LQD BuyISHARES IBOXX INVESTMENT GRA ETFiboxx inv cp etf$28,578,000
+8.3%
232,000
+7.9%
0.19%
+4.9%
PPS BuyPOST PROPERTIES INC$24,962,000
+20360.7%
377,468
+18773.4%
0.17%
+16800.0%
SPY BuySPDR S&P 500 ETF TRUST ETFtr unit$22,495,000
+30.9%
104,000
+26.8%
0.15%
+26.4%
STOR BuySTORE CAPITAL CORPORATION$18,818,000
+285.8%
638,555
+285.5%
0.13%
+276.5%
ARE BuyALEXANDRIA REAL ESTATE$18,009,000
+15.8%
165,570
+10.2%
0.12%
+11.9%
GOVT BuyISHARES US TREASURY BOND ETFcore us tr bd$13,848,000
+5.8%
531,000
+6.4%
0.09%
+2.2%
DEI BuyDOUGLAS EMMETT INC$13,395,000
+13.6%
365,695
+10.2%
0.09%
+9.6%
XLE NewENERGY SELECT SECTOR SPDR FUND ETFsbi int energy$13,056,000184,900
+100.0%
0.09%
XLY NewCONSUMER DISCRETIONARY SELECT SPDR ETFsbi cons discr$12,702,000158,700
+100.0%
0.09%
EEQ BuyENBRIDGE ENERGY MANAGEMENT LLC$9,616,000
+13.4%
377,998
+2.6%
0.06%
+8.3%
WMB BuyWILLIAMS COS INC$7,953,000
+17975.0%
258,794
+12648.5%
0.05%
AAPL BuyAPPLE INC$7,098,000
+32.9%
62,788
+12.4%
0.05%
+26.3%
PSB BuyPS BUSINESS PARKS INC/CA$6,968,000
+8.1%
61,351
+1.0%
0.05%
+4.4%
HIFR BuyINFRAREIT INC$6,438,000
+377.2%
354,930
+361.6%
0.04%
+388.9%
NEE BuyNEXTERA ENERGY INC$4,988,000
-3.3%
40,779
+3.1%
0.03%
-5.6%
NXPI BuyNXP SEMICONDUCTORS NV$5,063,000
+42.5%
49,631
+9.4%
0.03%
+36.0%
GOOG BuyALPHABET INC-CL Ccap stk cl c$4,794,000
+18.8%
6,167
+5.7%
0.03%
+17.9%
MSFT BuyMICROSOFT CORP$4,629,000
+26.3%
80,371
+12.2%
0.03%
+19.2%
ORCL BuyORACLE CORPORATION$4,059,000
+26.1%
103,340
+31.4%
0.03%
+21.7%
MA BuyMASTERCARD INC.-CLASS Acl a$3,964,000
+48.0%
38,951
+28.1%
0.03%
+42.1%
AMZN BuyAMAZON.COM INC$3,922,000
+21.3%
4,684
+3.7%
0.03%
+17.4%
AGN BuyALLERGAN PLC$3,894,000
+1571.2%
16,906
+1573.9%
0.03%
+1200.0%
LOW BuyLOWE'S COS INC$3,493,000
-0.7%
48,366
+8.9%
0.02%
-4.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC$3,343,000
+44.0%
7,894
+37.0%
0.02%
+43.8%
GDDY BuyGODADDY INC-CLASS Acl a$3,202,000
+95.5%
92,728
+76.6%
0.02%
+100.0%
APH BuyAMPHENOL CORPORATION-CL Acl a$2,921,000
+23.9%
44,992
+9.4%
0.02%
+17.6%
MELI NewMERCADOLIBRE INC$2,788,00015,072
+100.0%
0.02%
INTU BuyINTUIT INC$2,801,000
+7.8%
25,461
+9.3%
0.02%
+5.6%
TXN BuyTEXAS INSTRUMENTS INC$2,656,000
+21.9%
37,847
+8.9%
0.02%
+20.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CORP-Acl a$2,451,000
+33.0%
51,373
+59.5%
0.02%
+30.8%
NOW BuySERVICENOW INC$2,293,000
+30.4%
28,968
+9.4%
0.02%
+33.3%
SPLK BuySPLUNK INC$2,331,000
+18.6%
39,722
+9.5%
0.02%
+14.3%
HOPE NewHOPE BANCORP INC$2,376,000136,811
+100.0%
0.02%
PCLN BuyPRICELINE GROUP INC/THE$2,213,000
+27.8%
1,504
+8.4%
0.02%
+25.0%
PGX BuyPOWERSHARES PREFERRED PORTFOLIOpfd portfolio$2,076,000
+4.8%
137,200
+5.6%
0.01%0.0%
PGF BuyPOWERSHARES FINANCIAL PREFERRED PORTFOLIfinl pfd ptfl$2,078,000
+4.7%
109,100
+5.5%
0.01%0.0%
PFF BuyISHARES US PREFERRED STOCK ETFu.s. pfd stk etf$2,074,000
+4.6%
52,500
+5.6%
0.01%0.0%
CTRP BuyCTRIP.COM INTERNATIONAL-ADR$1,496,000
+23.9%
32,113
+9.6%
0.01%
+25.0%
KATE NewKATE SPADE & COMPANY$1,282,00074,830
+100.0%
0.01%
TSS BuyTOTAL SYSTEM SERVICES INC$1,345,000
+6013.6%
28,532
+6661.1%
0.01%
NFLX BuyNETFLIX INC$1,398,000
+17.3%
14,181
+8.8%
0.01%
+12.5%
MBBYF BuyMOBILEYE NV$1,396,000
+6547.6%
32,796
+7204.2%
0.01%
JNJ BuyJOHNSON & JOHNSON$1,230,000
+8.8%
10,412
+11.7%
0.01%0.0%
VER BuyVEREIT INC$790,000
+6.5%
76,218
+4.2%
0.01%0.0%
AMGN BuyAMGEN INC$548,000
+87.0%
3,285
+70.6%
0.00%
+100.0%
IR BuyINGERSOLL-RAND PLC$390,000
+9.2%
5,733
+2.1%
0.00%0.0%
IRM BuyIRON MOUNTAIN INC$514,000
+5.3%
13,696
+11.8%
0.00%0.0%
BWA BuyBORGWARNER INC$370,000
+21.3%
10,515
+1.9%
0.00%
+50.0%
ROK BuyROCKWELL AUTOMATION INC$393,000
+7.1%
3,211
+0.4%
0.00%0.0%
TSLA BuyTESLA MOTORS INC$369,000
+1.1%
1,808
+5.2%
0.00%0.0%
MO BuyALTRIA GROUP INC$482,000
+39.7%
7,623
+52.2%
0.00%
+50.0%
CDNS BuyCADENCE DESIGN SYSTEMS INC$368,000
+7.9%
14,404
+2.5%
0.00%0.0%
CTXS BuyCITRIX SYSTEMS INC$366,000
+1043.8%
4,289
+966.9%
0.00%
CREE BuyCREE INC$365,000
+6.7%
14,189
+1.3%
0.00%0.0%
DFT BuyDUPONT FABROS TECHNOLOGY INC$243,000
-10.3%
5,900
+3.5%
0.00%0.0%
EQC BuyEQUITY COMMONWEALTH$227,000
+29.7%
7,500
+25.0%
0.00%
+100.0%
FSLR BuyFIRST SOLAR INC$356,000
+9.5%
9,009
+34.5%
0.00%0.0%
HPT BuyHOSPITALITY PROPERTIES TRUST$267,000
+65.8%
9,000
+60.7%
0.00%
+100.0%
NJR BuyNEW JERSEY RESOURCES CORPORATION$325,000
-7.9%
9,905
+8.1%
0.00%0.0%
NOC BuyNORTHROP GRUMMAN CORP$268,000
+165.3%
1,253
+176.6%
0.00%
+100.0%
OC BuyOWENS CORNING INC$340,000
+4.6%
6,364
+0.8%
0.00%0.0%
SSNI BuySILVER SPRING NETWORKS INC$353,000
+17.7%
24,912
+0.8%
0.00%0.0%
SPWR BuySUNPOWER CORPORATION$289,000
-9.4%
32,433
+57.5%
0.00%0.0%
SYY BuySYSCO CORP$239,000
+241.4%
4,873
+254.9%
0.00%
TGT BuyTARGET CORP$333,000
+226.5%
4,849
+231.2%
0.00%
+100.0%
ZTS BuyZOETIS INCcl a$245,000
+329.8%
4,709
+289.5%
0.00%
ABC BuyAMERISOURCEBERGEN CORP$208,000
+4.5%
2,571
+2.4%
0.00%0.0%
BCR BuyBARD (C.R.) INC$219,000
+53.1%
975
+60.1%
0.00%0.0%
VAL BuyTHE VALSPAR CORPORATION$201,000
+857.1%
1,892
+885.4%
0.00%
AEE BuyAMEREN CORPORATION$213,000
+526.5%
4,335
+582.7%
0.00%
COL BuyROCKWELL COLLINS INC.$206,000
+2.0%
2,442
+3.0%
0.00%0.0%
CHD BuyCHURCH & DWIGHT CO INC$214,000
-8.2%
4,472
+97.4%
0.00%
-50.0%
CHSP BuyCHESAPEAKE LODGING TRUSTsh ben int$82,000
+60.8%
3,600
+63.6%
0.00%
JD BuyJD.COM INC-ADRspon adr cl a$157,000
+273.8%
6,000
+200.0%
0.00%
WPG NewWASHINGTON PRIME GROUP INC$198,00016,000
+100.0%
0.00%
EDR BuyEDUCATION REALTY TRUST INC$108,000
-2.7%
2,500
+4.2%
0.00%0.0%
WR BuyWESTAR ENERGY INC$208,000
+940.0%
3,662
+911.6%
0.00%
HRS BuyHARRIS CORPORATION$195,000
+622.2%
2,125
+553.8%
0.00%
INGR BuyINGREDION INCORPORATED$197,000
+720.8%
1,484
+706.5%
0.00%
CNP BuyCENTERPOINT ENERGY INC$192,000
+585.7%
8,248
+618.5%
0.00%
ARMK BuyARAMARK$205,000
+978.9%
5,383
+823.3%
0.00%
CBLAQ BuyCBL & ASSOCIATES PROPERTIES$205,000
+84.7%
16,900
+42.0%
0.00%0.0%
BFB BuyBROWN-FORMAN CORPORATION-CLASS Bcl b$201,000
-11.8%
4,238
+85.6%
0.00%
-50.0%
SNR BuyNEW SENIOR INVESTMENT GROUP$54,000
+68.8%
4,700
+56.7%
0.00%
PGRE BuyPARAMOUNT GROUP INC$21,000
+10.5%
1,300
+8.3%
0.00%
BFS BuySAUL CENTERS INC$37,000
+15.6%
550
+5.8%
0.00%
SRG BuySERITAGE GROWTH PROP- A REITcl a$25,000
+25.0%
500
+25.0%
0.00%
ASH NewASHLAND GLOBAL HOLDINGS INC$19,000162
+100.0%
0.00%
TIER BuyTIER REIT INC$25,000
+316.7%
1,600
+300.0%
0.00%
UBA BuyURSTADT BIDDLE PROPERTIES INCcl a$29,000
-3.3%
1,300
+8.3%
0.00%
WHLR NewWHEELER REAL ESTATE INVESTMENT TRUST INC$3,0001,700
+100.0%
0.00%
WSR BuyWHITESTONE REIT$22,000
-4.3%
1,600
+6.7%
0.00%
AXTA BuyAXALTA COATING SYSTEMS LTD$15,000
+66.7%
542
+62.8%
0.00%
INFO NewIHS MARKIT LIMITED$34,000903
+100.0%
0.00%
JCI NewJOHNSON CONTROLS INTERNATIONAL PLC$52,0001,124
+100.0%
0.00%
XL NewXL GROUP LIMITED$27,000802
+100.0%
0.00%
DEA BuyEASTERLY GOVERNMENT PROPERTIES INC$19,000
+35.7%
1,000
+42.9%
0.00%
FTV NewFORTIVE CORPORATION$41,000807
+100.0%
0.00%
FCPT BuyFOUR CORNERS PROPERTY TRUST INC$43,000
+38.7%
2,000
+33.3%
0.00%
FSP BuyFRANKLIN STREET PROPERTIES$59,000
+7.3%
4,700
+4.4%
0.00%
GMRE NewGLOBAL MEDICAL REIT INC$1,000100
+100.0%
0.00%
STAR NewISTAR INC$20,0001,900
+100.0%
0.00%
IRT BuyINDEPENDENCE REALTY TRUST IN$12,000
+20.0%
1,300
+8.3%
0.00%
KEY BuyKEYCORP$33,000
+37.5%
2,725
+27.5%
0.00%
CSAL BuyCOMMUNICATIONS SALES & LEASING INC$41,000
+41.4%
1,300
+30.0%
0.00%
LBRDK NewLIBERTY BROADBAND-C$19,000269
+100.0%
0.00%
SFR BuyCOLONY STARWOOD HOMES$46,0000.0%1,600
+6.7%
0.00%
MAR BuyMARRIOTT INTERNATIONAL-CL Acl a$59,000
+63.9%
883
+64.1%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PROPERTY GROUP14Q3 20168.7%
PROLOGIS INC14Q3 20165.4%
PUBLIC STORAGE14Q3 20164.0%
VENTAS INC14Q3 20165.3%
WEYERHAEUSER COMPANY14Q3 20164.6%
EQUITY RESIDENTIAL14Q3 20164.4%
AVALONBAY COMMUNITIES INC14Q3 20163.4%
BOSTON PROPERTIES INC14Q3 20163.3%
HCP INC14Q3 20163.9%
REALTY INCOME CORP14Q3 20163.5%

View Shinko Asset Management Co., Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2016-10-24
13F-HR2016-07-22
13F-HR2016-05-11
13F-HR2016-01-22
13F-HR2015-10-27
13F-HR2015-07-24
13F-HR2015-04-28
13F-HR2015-02-04
13F-HR2014-11-05
13F-HR2014-07-29

View Shinko Asset Management Co., Ltd.'s complete filings history.

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