$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 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Sell | WEYERHAEUSER COMPANY | $602,675,000 | +5.8% | 18,868,971 | -1.4% | 4.09% | +2.3% |
| PLD | Sell | PROLOGIS INC | $497,234,000 | -5.5% | 9,287,155 | -13.4% | 3.37% | -8.7% |
| PSA | Sell | PUBLIC STORAGE | $376,307,000 | -12.7% | 1,686,418 | -0.0% | 2.55% | -15.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $355,564,000 | -6.2% | 2,608,878 | -9.2% | 2.41% | -9.3% |
| O | Sell | REALTY INCOME CORP | $319,229,000 | -35.1% | 4,769,602 | -32.7% | 2.16% | -37.3% |
| LPT | Sell | LIBERTY PROPERTY TRUSTsh ben int | $265,299,000 | +1.6% | 6,574,956 | -0.0% | 1.80% | -1.9% |
| MAA | Sell | MID-AMERICA APARTMENT | $250,443,000 | -25.7% | 2,664,566 | -15.9% | 1.70% | -28.2% |
| FRT | Sell | FEDERAL REALTY INVESTMENTsh ben int new | $242,406,000 | -18.8% | 1,574,780 | -12.6% | 1.64% | -21.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $215,963,000 | -16.2% | 2,223,674 | -6.0% | 1.46% | -19.0% |
| HST | Sell | HOST HOTELS & RESORTS | $215,709,000 | -18.8% | 13,854,156 | -15.4% | 1.46% | -21.6% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $210,337,000 | -18.9% | 4,134,792 | -15.7% | 1.43% | -21.6% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $168,295,000 | -24.5% | 2,009,734 | -20.3% | 1.14% | -27.0% |
| KIM | Sell | KIMCO REALTY CORP | $153,600,000 | -27.3% | 5,305,693 | -21.2% | 1.04% | -29.7% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $153,587,000 | -7.1% | 4,509,317 | -4.5% | 1.04% | -10.2% |
| KRC | Sell | KILROY REALTY CORP | $126,583,000 | -14.4% | 1,825,281 | -18.2% | 0.86% | -17.2% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $123,912,000 | -25.1% | 2,377,441 | -24.2% | 0.84% | -27.7% |
| DRE | Sell | DUKE REALTY CORP | $104,933,000 | -46.0% | 3,839,471 | -47.3% | 0.71% | -47.8% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $102,046,000 | -17.4% | 4,275,073 | -18.4% | 0.69% | -20.2% |
| RYN | Sell | RAYONIER INC | $76,483,000 | -15.0% | 2,881,800 | -16.0% | 0.52% | -17.9% |
| UDR | Sell | UDR INC | $73,750,000 | -4.8% | 2,049,184 | -2.3% | 0.50% | -8.1% |
| EQY | Sell | EQUITY ONE INC | $63,491,000 | -18.8% | 2,074,184 | -14.7% | 0.43% | -21.5% |
| CCP | Sell | CARE CAPITAL PROPERTIES | $62,993,000 | +8.7% | 2,210,287 | -0.0% | 0.43% | +4.9% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $30,588,000 | -15.1% | 1,697,466 | -19.2% | 0.21% | -18.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $20,882,000 | +1.3% | 785,021 | -0.0% | 0.14% | -2.1% |
| KMI | Sell | KINDER MORGAN INC | $18,498,000 | -4.7% | 799,762 | -22.9% | 0.12% | -8.1% |
| REG | Sell | REGENCY CENTERS CORPORATION | $17,158,000 | -49.0% | 221,428 | -44.8% | 0.12% | -50.8% |
| SRE | Sell | SEMPRA ENERGY | $13,823,000 | -9.7% | 128,961 | -4.0% | 0.09% | -12.1% |
| ES | Sell | EVERSOURCE ENERGY | $13,239,000 | -14.3% | 244,348 | -5.2% | 0.09% | -16.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND ETFtechnology | $12,638,000 | -19.6% | 264,500 | -27.0% | 0.09% | -21.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND ETFsbi int-inds | $12,744,000 | -19.2% | 218,300 | -22.6% | 0.09% | -22.5% |
| EIX | Sell | EDISON INTERNATIONAL | $8,808,000 | -30.7% | 121,912 | -25.5% | 0.06% | -32.6% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $8,375,000 | -3.2% | 214,962 | -0.1% | 0.06% | -6.6% |
| UE | Sell | URBAN EDGE PROPERTIES | $7,338,000 | -5.9% | 260,762 | -0.1% | 0.05% | -9.1% |
| EGBN | Sell | EAGLE BANCORP INC | $6,685,000 | -4.4% | 135,519 | -6.8% | 0.04% | -8.2% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,971,000 | +2.0% | 623,658 | -24.4% | 0.03% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COMPANIES INC | $4,179,000 | +0.9% | 86,521 | -21.2% | 0.03% | -3.4% |
| FB | Sell | FACEBOOK INC-Acl a | $3,937,000 | +2.5% | 30,694 | -8.7% | 0.03% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $3,750,000 | -7.1% | 197,658 | -21.0% | 0.02% | -10.7% |
| NI | Sell | NISOURCE INC | $3,708,000 | -18.2% | 153,808 | -10.1% | 0.02% | -21.9% |
| CYNO | Sell | CYNOSURE INCcl a | $3,729,000 | -25.9% | 73,206 | -29.2% | 0.02% | -28.6% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $3,668,000 | -23.0% | 110,094 | -27.1% | 0.02% | -24.2% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $3,531,000 | -4.2% | 145,380 | -21.8% | 0.02% | -7.7% |
| NPTN | Sell | NEOPHOTONICS CORPORATION | $3,446,000 | +26.9% | 210,890 | -26.0% | 0.02% | +21.1% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $3,358,000 | -26.2% | 34,095 | -30.6% | 0.02% | -28.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,205,000 | -17.4% | 61,741 | -21.4% | 0.02% | -18.5% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $3,143,000 | -17.1% | 66,416 | -33.5% | 0.02% | -22.2% |
| FCB | Sell | FCB FINANCIAL HOLDINGScl a | $3,045,000 | -13.4% | 79,229 | -23.4% | 0.02% | -16.0% |
| ABCB | Sell | AMERIS BANCORP | $3,066,000 | -10.0% | 87,724 | -23.5% | 0.02% | -12.5% |
| STMP | Sell | STAMPS.COM INC | $2,957,000 | -17.9% | 31,288 | -24.0% | 0.02% | -20.0% |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $3,022,000 | +124.7% | 35,364 | -27.8% | 0.02% | +122.2% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,936,000 | -27.8% | 168,168 | -25.2% | 0.02% | -31.0% |
| BGS | Sell | B&G FOODS INC | $3,004,000 | -22.0% | 61,077 | -23.6% | 0.02% | -25.9% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $2,921,000 | -20.5% | 207,621 | -21.1% | 0.02% | -23.1% |
| CVBF | Sell | CVB FINANCIAL CORP | $2,897,000 | -18.4% | 164,524 | -24.0% | 0.02% | -20.0% |
| EBAY | Sell | EBAY INC | $2,841,000 | +6.5% | 86,354 | -24.2% | 0.02% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,792,000 | -2.8% | 32,697 | -13.7% | 0.02% | -5.0% |
| SMTC | Sell | SEMTECH CORPORATION | $2,745,000 | -12.9% | 98,987 | -25.0% | 0.02% | -13.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,819,000 | -23.5% | 56,233 | -34.1% | 0.02% | -26.9% |
| AMSF | Sell | AMERISAFE INC | $2,744,000 | -22.8% | 46,677 | -19.6% | 0.02% | -24.0% |
| FORM | Sell | FORMFACTOR INC | $2,839,000 | -9.0% | 261,647 | -24.6% | 0.02% | -13.6% |
| MHO | Sell | M/I HOMES INC | $2,853,000 | -5.0% | 121,026 | -24.1% | 0.02% | -9.5% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $2,850,000 | -11.6% | 87,094 | -24.2% | 0.02% | -17.4% |
| NLS | Sell | NAUTILUS INC | $2,690,000 | +4.0% | 118,385 | -18.4% | 0.02% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $2,656,000 | -37.1% | 90,622 | -30.1% | 0.02% | -40.0% |
| MYRG | Sell | MYR GROUP INC | $2,715,000 | -6.2% | 90,210 | -25.0% | 0.02% | -10.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $2,718,000 | -32.4% | 75,775 | -31.6% | 0.02% | -35.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTE SA-ADRspon adr ser b | $2,678,000 | -26.0% | 18,289 | -19.4% | 0.02% | -28.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,602,000 | -21.2% | 80,851 | -24.3% | 0.02% | -21.7% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,625,000 | -27.2% | 83,940 | -23.1% | 0.02% | -28.0% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH INC | $2,605,000 | -4.7% | 157,794 | -22.4% | 0.02% | -5.3% |
| MDC | Sell | MDC HOLDINGS INC | $2,598,000 | -20.6% | 100,689 | -25.1% | 0.02% | -21.7% |
| INDB | Sell | INDEPENDENT BANK CORP | $2,484,000 | -11.9% | 45,919 | -25.6% | 0.02% | -15.0% |
| WD | Sell | WALKER & DUNLOP INC | $2,575,000 | -10.4% | 101,952 | -19.2% | 0.02% | -15.0% |
| PMC | Sell | PHARMERICA CORPORATION | $2,516,000 | -10.6% | 89,621 | -21.5% | 0.02% | -15.0% |
| COWN | Sell | COWEN GROUP INCcl a | $2,466,000 | -4.6% | 679,227 | -22.3% | 0.02% | -5.6% |
| DTSI | Sell | DTS INC | $2,577,000 | +15.0% | 60,569 | -28.5% | 0.02% | +6.2% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $2,543,000 | -19.5% | 100,967 | -24.6% | 0.02% | -22.7% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,516,000 | -25.0% | 168,397 | -25.8% | 0.02% | -29.2% |
| AFAM | Sell | ALMOST FAMILY INC | $2,395,000 | -30.8% | 65,132 | -19.9% | 0.02% | -33.3% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $2,299,000 | -13.2% | 87,298 | -22.6% | 0.02% | -15.8% |
| RNST | Sell | RENASANT CORPORATION | $2,403,000 | -22.2% | 71,451 | -25.2% | 0.02% | -27.3% |
| CVLG | Sell | COVENANT TRANSPORTATION GROUP INCcl a | $2,315,000 | -14.3% | 119,741 | -19.9% | 0.02% | -15.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST | $2,353,000 | -21.5% | 112,362 | -21.9% | 0.02% | -23.8% |
| LABL | Sell | MULTI-COLOR CORPORATION | $2,423,000 | -22.0% | 36,710 | -25.0% | 0.02% | -27.3% |
| FRME | Sell | FIRST MERCHANTS CORPORATION | $2,355,000 | -14.6% | 88,039 | -20.4% | 0.02% | -15.8% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CORPORATIONcl a | $2,388,000 | -14.8% | 312,935 | -25.0% | 0.02% | -20.0% |
| EGHT | Sell | 8X8 INC | $2,307,000 | -17.9% | 149,502 | -22.3% | 0.02% | -20.0% |
| PETS | Sell | PETMED EXPRESS INC | $2,341,000 | -15.7% | 115,453 | -22.0% | 0.02% | -15.8% |
| ACETQ | Sell | ACETO CORPORATION | $2,319,000 | -36.9% | 122,091 | -27.3% | 0.02% | -38.5% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORPORATION | $2,178,000 | -25.6% | 126,193 | -19.8% | 0.02% | -28.6% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,145,000 | -30.7% | 44,828 | -22.3% | 0.02% | -31.8% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $2,284,000 | -46.1% | 222,827 | -31.4% | 0.02% | -50.0% |
| HMST | Sell | HOMESTREET INC | $2,204,000 | -3.7% | 87,940 | -23.5% | 0.02% | -6.2% |
| BANR | Sell | BANNER CORPORATION | $2,015,000 | -22.2% | 46,064 | -24.3% | 0.01% | -22.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,121,000 | -22.2% | 91,130 | -23.2% | 0.01% | -26.3% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INC | $2,079,000 | -17.8% | 90,823 | -24.3% | 0.01% | -22.2% |
| WLH | Sell | WILLIAM LYON HOMEScl a new | $2,087,000 | -11.7% | 112,493 | -23.3% | 0.01% | -17.6% |
| SSYS | Sell | STRATASYS LTD | $1,918,000 | -19.6% | 79,623 | -23.6% | 0.01% | -23.5% |
| IL | Sell | INTRALINKS HOLDINGS INC | $1,870,000 | +18.3% | 185,864 | -23.6% | 0.01% | +18.2% |
| SIGM | Sell | SIGMA DESIGNS INC | $1,942,000 | -6.3% | 249,267 | -22.6% | 0.01% | -13.3% |
| DHX | Sell | DHI GROUP INC | $1,802,000 | -4.3% | 228,363 | -24.5% | 0.01% | -7.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,768,000 | -20.7% | 49,169 | -25.4% | 0.01% | -25.0% |
| KN | Sell | KNOWLES CORPORATION | $1,690,000 | -20.7% | 120,250 | -22.8% | 0.01% | -26.7% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,510,000 | -17.6% | 85,159 | -26.8% | 0.01% | -23.1% |
| IXYS | Sell | IXYS CORPORATION | $1,466,000 | -15.2% | 121,651 | -27.9% | 0.01% | -16.7% |
| STC | Sell | STEWART INFORMATION SERVICES CORPORATION | $1,435,000 | -21.6% | 32,286 | -26.9% | 0.01% | -23.1% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $1,289,000 | -34.4% | 29,951 | -21.3% | 0.01% | -35.7% |
| SCOR | Sell | COMSCORE INC | $1,347,000 | +0.4% | 43,927 | -21.8% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $1,109,000 | -17.0% | 84,302 | -16.5% | 0.01% | -11.1% |
| GE | Sell | GENERAL ELECTRIC CO(US) | $1,008,000 | -7.5% | 34,037 | -1.7% | 0.01% | -12.5% |
| RUBI | Sell | RUBICON PROJECT INC | $1,097,000 | -52.6% | 132,532 | -21.8% | 0.01% | -56.2% |
| PRTA | Sell | PROTHENA CORP PLC | $831,000 | +24.8% | 13,856 | -27.2% | 0.01% | +20.0% |
| MMM | Sell | 3M CO | $841,000 | -3.3% | 4,770 | -4.0% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $814,000 | -2.9% | 7,447 | -4.3% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $819,000 | -11.3% | 15,758 | -4.6% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $911,000 | -8.5% | 10,435 | -1.8% | 0.01% | -14.3% |
| PG | Sell | PROCTER & GAMBLE CO | $845,000 | -0.7% | 9,418 | -6.3% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $906,000 | +2.7% | 13,602 | -4.2% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $814,000 | +9.1% | 21,550 | -5.2% | 0.01% | +20.0% |
| BNCN | Sell | BNC BANCORP | $854,000 | -23.0% | 35,114 | -28.1% | 0.01% | -25.0% |
| T | Sell | AT&T INC | $930,000 | -9.7% | 22,892 | -4.0% | 0.01% | -14.3% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INC | $682,000 | +15.2% | 107,663 | -23.2% | 0.01% | +25.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $669,000 | +38.5% | 9,550 | -23.4% | 0.01% | +66.7% |
| UNP | Sell | UNION PACIFIC CORP | $756,000 | +0.9% | 7,751 | -9.7% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $709,000 | -3.1% | 10,684 | -4.8% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $781,000 | -10.5% | 17,637 | -4.4% | 0.01% | -16.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORPORATION | $703,000 | +2.6% | 4,424 | -2.0% | 0.01% | 0.0% |
| V | Sell | VISA INC-CLASS A SHARES | $686,000 | +4.9% | 8,293 | -5.9% | 0.01% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $793,000 | -36.1% | 41,174 | -27.1% | 0.01% | -44.4% |
| GLUU | Sell | GLU MOBILE INC | $670,000 | -26.4% | 299,317 | -27.6% | 0.01% | -16.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $692,000 | +11.6% | 44,249 | -5.3% | 0.01% | +25.0% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $739,000 | +2.1% | 919 | -10.7% | 0.01% | 0.0% |
| DIS | Sell | THE WALT DISNEY CO. | $611,000 | -10.3% | 6,579 | -5.6% | 0.00% | -20.0% |
| DHT | Sell | DHT HOLDINGS INC | $587,000 | -36.3% | 140,032 | -23.6% | 0.00% | -33.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $524,000 | -2.4% | 5,154 | -1.6% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INC | $517,000 | -7.0% | 15,262 | -3.4% | 0.00% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $525,000 | -6.6% | 7,274 | -5.4% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INC | $403,000 | -2.7% | 3,130 | -3.5% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $407,000 | +10.0% | 6,319 | -2.4% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $401,000 | +8.7% | 12,657 | -1.7% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP | $488,000 | -3.4% | 4,743 | -1.6% | 0.00% | -25.0% |
| MRK | Sell | MERCK & CO. INC. | $435,000 | +6.4% | 6,966 | -1.9% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $394,000 | +19.0% | 7,066 | -7.9% | 0.00% | +50.0% |
| PCG | Sell | P G & E CORPORATION | $399,000 | -7.4% | 6,519 | -3.3% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $391,000 | +2.1% | 9,545 | -8.9% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $395,000 | +0.8% | 3,635 | -1.7% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $380,000 | -5.7% | 3,904 | -1.5% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $511,000 | +12.8% | 7,466 | -11.7% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $391,000 | +33.0% | 12,343 | -12.3% | 0.00% | +50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $434,000 | -1.6% | 3,002 | -1.5% | 0.00% | 0.0% |
| KO | Sell | COCA-COLA CO/THE | $438,000 | -8.2% | 10,342 | -1.7% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM POWER INC - A | $415,000 | +12.5% | 29,856 | -11.8% | 0.00% | 0.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $474,000 | +1.7% | 7,080 | -1.6% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $435,000 | -12.7% | 5,434 | -6.3% | 0.00% | 0.0% |
| ETN | Sell | EATON CORPORATION PLC | $410,000 | +5.4% | 6,246 | -4.1% | 0.00% | 0.0% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING COMPANY | $460,000 | -59.1% | 48,692 | -27.2% | 0.00% | -62.5% |
| AGEN | Sell | AGENUS INC | $449,000 | +21.0% | 62,549 | -31.7% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO! INC | $424,000 | +7.1% | 9,847 | -6.6% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $265,000 | -9.2% | 3,351 | -4.2% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $259,000 | -15.6% | 4,034 | -8.0% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $335,000 | -11.1% | 3,796 | -7.6% | 0.00% | -33.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $241,000 | -10.4% | 2,703 | -3.8% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $349,000 | +9.1% | 7,386 | -2.1% | 0.00% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $230,000 | -19.3% | 1,839 | -10.7% | 0.00% | 0.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $366,000 | -41.7% | 36,163 | -35.3% | 0.00% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $234,000 | -13.3% | 3,111 | -7.2% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $274,000 | -6.8% | 3,717 | -12.5% | 0.00% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC | $224,000 | -36.4% | 6,700 | -34.3% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $269,000 | -20.9% | 4,214 | -11.5% | 0.00% | 0.0% |
| K | Sell | KELLOGG COMPANY | $229,000 | -14.9% | 2,955 | -10.3% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $301,000 | -10.7% | 2,386 | -2.6% | 0.00% | 0.0% |
| LNKD | Sell | LINKEDIN CORPORATION-A | $231,000 | -89.0% | 1,210 | -89.1% | 0.00% | -86.7% |
| MCD | Sell | MCDONALD'S CORP | $255,000 | -8.3% | 2,209 | -4.2% | 0.00% | 0.0% |
| MLHR | Sell | HERMAN MILLER INC | $280,000 | -11.4% | 9,806 | -7.2% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $343,000 | +4.9% | 7,084 | -5.1% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPORATION | $226,000 | -19.3% | 6,544 | -11.9% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $288,000 | +3.6% | 2,296 | -10.9% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON COMPANY | $251,000 | -32.9% | 1,847 | -32.8% | 0.00% | -33.3% |
| ROST | Sell | ROSS STORES INC | $227,000 | +9.1% | 3,528 | -3.8% | 0.00% | +100.0% |
| SCTY | Sell | SOLARCITY CORPORATION | $284,000 | -23.5% | 14,496 | -6.4% | 0.00% | -33.3% |
| TIF | Sell | TIFFANY & CO | $266,000 | -1.1% | 3,658 | -17.5% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $335,000 | -2.6% | 2,393 | -1.6% | 0.00% | 0.0% |
| VFC | Sell | VF CORP | $264,000 | -13.4% | 4,703 | -5.1% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS A | $361,000 | +12.5% | 4,919 | -12.3% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $305,000 | -2.2% | 3,526 | -2.0% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $91,000 | +8.3% | 1,112 | -5.4% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $163,000 | -11.4% | 11,487 | -6.3% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $210,000 | -17.6% | 1,530 | -21.9% | 0.00% | -50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $152,000 | +4.8% | 941 | -3.3% | 0.00% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $85,000 | -10.5% | 1,600 | -5.9% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $112,000 | +1.8% | 308 | -4.3% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $216,000 | -14.3% | 2,551 | -17.7% | 0.00% | -50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $101,000 | +3.1% | 654 | -7.0% | 0.00% | 0.0% |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $205,000 | +1.5% | 6,539 | -17.8% | 0.00% | 0.0% |
| NKE | Sell | NIKE INC -CL Bcl b | $176,000 | -7.9% | 3,351 | -3.0% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $168,000 | -6.7% | 1,103 | -3.6% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh ben int | $91,000 | -11.7% | 3,200 | -8.6% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $219,000 | -7.6% | 2,195 | -1.3% | 0.00% | -50.0% |
| FFIV | Sell | F5 NETWORKS INC | $218,000 | -7.6% | 1,746 | -15.9% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $148,000 | -6.9% | 3,431 | -6.8% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR REALTY FINANCE CORPORATION | $80,000 | +3.9% | 6,100 | -9.0% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $167,000 | +7.1% | 2,816 | -4.3% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $98,000 | +10.1% | 814 | -4.9% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $94,000 | -16.1% | 566 | -6.0% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME TRUST | $118,000 | -8.5% | 5,200 | -7.1% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPORATION | $200,000 | -12.3% | 10,255 | -11.0% | 0.00% | -50.0% |
| RMD | Sell | RESMED INC | $99,000 | -10.0% | 1,533 | -11.5% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/THE | $108,000 | -2.7% | 2,710 | -5.2% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $106,000 | -68.0% | 2,245 | -63.4% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $123,000 | -6.8% | 8,300 | -4.6% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $210,000 | +8.8% | 2,113 | -10.2% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $140,000 | -7.3% | 1,922 | -3.8% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $77,000 | -4.9% | 7,500 | -6.2% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $88,000 | -1.1% | 1,619 | -5.5% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $132,000 | -12.0% | 2,750 | -7.4% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $84,000 | +10.5% | 666 | -5.8% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $104,000 | +6.1% | 2,350 | -4.9% | 0.00% | 0.0% |
| COR | Sell | CORESITE REALTY CORPORATION | $89,000 | -62.0% | 1,200 | -54.5% | 0.00% | -50.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $118,000 | -11.3% | 5,000 | -9.1% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $214,000 | -21.0% | 1,313 | -14.4% | 0.00% | -50.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $93,000 | +5.7% | 1,289 | -7.4% | 0.00% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $113,000 | +4.6% | 1,257 | -5.4% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $185,000 | -21.3% | 3,376 | -4.3% | 0.00% | -50.0% |
| SNH | Sell | SENIOR HOUSING PROPERTIESsh ben int | $182,000 | +0.6% | 8,000 | -8.0% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $211,000 | -3.2% | 1,822 | -2.6% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC | $198,000 | -18.5% | 3,002 | -4.5% | 0.00% | -50.0% |
| PAYX | Sell | PAYCHEX INC | $218,000 | -19.3% | 3,771 | -16.8% | 0.00% | -50.0% |
| MON | Sell | MONSANTO CO | $112,000 | -5.9% | 1,099 | -4.5% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $159,000 | -9.1% | 664 | -5.7% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $87,000 | -16.3% | 5,700 | -8.1% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $138,000 | -3.5% | 14,300 | -7.7% | 0.00% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $158,000 | -57.1% | 2,135 | -57.5% | 0.00% | -66.7% |
| SJM | Sell | THE JM SMUCKER COMPANY | $216,000 | -26.0% | 1,596 | -16.7% | 0.00% | -50.0% |
| AVGO | Sell | BROADCOM LTD | $170,000 | +7.6% | 983 | -3.2% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $212,000 | -13.1% | 2,764 | -8.0% | 0.00% | -50.0% |
| SO | Sell | SOUTHERN CO | $157,000 | -13.3% | 3,068 | -9.2% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $75,000 | -3.8% | 667 | -7.0% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC | $193,000 | +4.3% | 1,580 | -3.4% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $216,000 | -3.1% | 16,200 | -7.4% | 0.00% | -50.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $78,000 | -10.3% | 2,800 | -9.7% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY REALTY TRUST- A | $173,000 | -6.5% | 7,500 | -9.6% | 0.00% | 0.0% |
| DOW | Sell | DOW CHEMICAL | $146,000 | 0.0% | 2,826 | -3.9% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $200,000 | -90.9% | 3,686 | -90.5% | 0.00% | -93.8% |
| CELG | Sell | CELGENE CORP | $204,000 | +3.6% | 1,949 | -2.6% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $137,000 | -2.1% | 1,530 | -3.6% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INCcl a new | $157,000 | -4.8% | 4,800 | -5.9% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $216,000 | -6.9% | 2,800 | -3.4% | 0.00% | -50.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $112,000 | -16.4% | 1,592 | -10.0% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS | $93,000 | -2.1% | 7,300 | -7.6% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $203,000 | -16.5% | 3,428 | -23.6% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON | $207,000 | -10.0% | 4,018 | -14.3% | 0.00% | -50.0% |
| TJX | Sell | TJX COMPANIES INC | $124,000 | -8.1% | 1,664 | -5.0% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $84,000 | -5.6% | 3,100 | -6.1% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $124,000 | -6.1% | 2,625 | -4.7% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $206,000 | -16.3% | 19,587 | -11.7% | 0.00% | -50.0% |
| BA | Sell | BOEING CO | $201,000 | -3.8% | 1,523 | -5.5% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $75,000 | -7.4% | 1,042 | -6.6% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT COR-CL Acl a | $31,000 | +3.3% | 2,200 | -4.3% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TRUST INC | $61,000 | -1.6% | 5,700 | -6.6% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $12,000 | -14.3% | 832 | -29.4% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $27,000 | -12.9% | 3,700 | -11.9% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $52,000 | -7.1% | 5,700 | -6.6% | 0.00% | – |
| NWSA | Sell | NEWS CORPRATION-CLASS Acl a | $13,000 | -13.3% | 957 | -27.8% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $12,000 | -7.7% | 600 | -14.3% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP(US)unit 99/99/9999 | $45,000 | -4.3% | 919 | -13.5% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $17,000 | 0.0% | 327 | -26.2% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $22,000 | +4.8% | 2,000 | -13.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $30,000 | +3.4% | 2,000 | -4.8% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -367 | -100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $23,000 | -4.2% | 204 | -20.3% | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -1,178 | -100.0% | 0.00% | – |
| PEI | Sell | PENN REAL ESTATE INVESTMENTsh ben int | $53,000 | -5.4% | 2,300 | -11.5% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAPITAL CORPORATION | $22,000 | -90.9% | 290 | -90.3% | 0.00% | -100.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIES INC | $20,000 | -16.7% | 1,500 | -6.2% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $9,000 | -18.2% | 2,600 | -23.5% | 0.00% | – |
| BBY | Sell | BEST BUY CO INC | $31,000 | -43.6% | 811 | -55.2% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPORATIONcl a | $14,000 | -17.6% | 143 | -25.1% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $51,000 | -10.5% | 2,700 | -6.9% | 0.00% | – |
| LILA | Exit | LIBERTY LILAC GROUP-A | $0 | – | -96 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPORATION | $22,000 | -89.5% | 2,901 | -89.6% | 0.00% | -100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION-CL A | $35,000 | -10.3% | 316 | -13.2% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $55,000 | +10.0% | 2,200 | -8.3% | 0.00% | – |
| SABR | Sell | SABRE CORPORATION | $14,000 | -98.8% | 498 | -98.9% | 0.00% | -100.0% |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -927 | -100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $61,000 | -79.8% | 80 | -78.9% | 0.00% | -100.0% |
| SIR | Sell | SELECT INCOME REIT | $59,000 | -4.8% | 2,200 | -8.3% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $33,000 | -2.9% | 5,600 | -12.5% | 0.00% | – |
| SBY | Sell | SILVER BAY REALTY TRUST CORPORATION | $21,000 | -4.5% | 1,200 | -7.7% | 0.00% | – |
| FUR | Exit | WINTHROP REALTY TRUST INCsh ben int new | $0 | – | -1,400 | -100.0% | 0.00% | – |
| STAG | Sell | STAG INDUSTRIAL INC | $61,000 | -1.6% | 2,500 | -3.8% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $18,000 | -89.9% | 222 | -87.1% | 0.00% | -100.0% |
| SYMC | Sell | SYMANTEC CORP | $39,000 | +8.3% | 1,541 | -12.8% | 0.00% | – |
| INFY | Exit | INFOSYS LTD-SP ADRsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IHS | Exit | IHS INC-CLASS Acl a | $0 | – | -172 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -482 | -100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH REALTY INCOME TRUSTsh ben int | $25,000 | -13.8% | 400 | -20.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $56,000 | -5.1% | 1,300 | -7.1% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -162 | -100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $13,000 | -7.1% | 364 | -28.9% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $22,000 | -88.4% | 285 | -87.0% | 0.00% | -100.0% |
| XL | Exit | XL GROUP PLC | $0 | – | -802 | -100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $22,000 | -31.2% | 296 | -33.9% | 0.00% | – |
| ALX | Sell | ALEXANDER'S INC | $46,000 | -13.2% | 110 | -15.4% | 0.00% | – |
| WU | Sell | WESTERN UNION COMPANY | $26,000 | -10.3% | 1,236 | -17.5% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORPORATION | $35,000 | -18.6% | 700 | -22.2% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -432 | -100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $21,000 | -25.0% | 444 | -20.4% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $14,000 | -93.5% | 120 | -93.4% | 0.00% | -100.0% |
| PRGO | Sell | PERRIGO CO PLC | $37,000 | -70.9% | 406 | -71.1% | 0.00% | -100.0% |
| FL | Sell | FOOT LOCKER INC | $23,000 | 0.0% | 342 | -18.2% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $22,000 | -18.5% | 386 | -17.0% | 0.00% | – |
| GEO | Sell | THE GEO GROUP INC | $59,000 | -35.9% | 2,500 | -7.4% | 0.00% | -100.0% |
| GPC | Sell | GENUINE PARTS CO | $38,000 | -11.6% | 377 | -11.1% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPORATION | $13,000 | -13.3% | 700 | -22.2% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $35,000 | -7.9% | 4,300 | -10.4% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INC | $60,000 | -9.1% | 787 | -7.7% | 0.00% | – |
| HSY | Sell | HERSHEY CO/THE | $35,000 | -27.1% | 365 | -13.7% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPORATION | $31,000 | -35.4% | 816 | -38.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $67,000 | +17.5% | 370 | -8.6% | 0.00% | – |
| DTE | Sell | DTE ENERGY COMPANY | $44,000 | -82.0% | 470 | -81.0% | 0.00% | -100.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $24,000 | -14.3% | 4,100 | -6.8% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORPORATION OF AMERICA | $55,000 | -99.9% | 4,000 | -99.8% | 0.00% | -100.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUST INC | $21,000 | -8.7% | 700 | -12.5% | 0.00% | – |
| COO | Sell | THE COOPER COS INC | $22,000 | -15.4% | 122 | -18.7% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $20,000 | -9.1% | 466 | -21.2% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $9,000 | -18.2% | 400 | -20.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $36,000 | -98.4% | 776 | -98.3% | 0.00% | -100.0% |
| MTB | Sell | M & T BANK CORP | $42,000 | -12.5% | 360 | -10.4% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $6,000 | -62.5% | 500 | -58.3% | 0.00% | – |
| CTAS | Sell | CINTAS CORPORATION | $24,000 | -7.7% | 215 | -17.9% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $29,000 | -3.3% | 715 | -15.1% | 0.00% | – |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $15,000 | -90.1% | 193 | -89.2% | 0.00% | -100.0% |
| FCH | Sell | FELCOR LODGING TRUST | $59,000 | -4.8% | 9,100 | -8.1% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $18,000 | -5.3% | 2,000 | -4.8% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $3,000 | -40.0% | 300 | -25.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PROPERTIES INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -3,435 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -7,815 | -100.0% | -0.00% | – |
| EMC | Exit | EMC CORP/MASSACHUSETTS | $0 | – | -9,873 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -9,150 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -240,478 | -100.0% | -0.02% | – |
| WYPRA | Exit | WEYERHAEUSER CO-A 6.375%pref conv ser a | $0 | – | -155,500 | -100.0% | -0.06% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR ETFsbi cons stpls | $0 | – | -282,500 | -100.0% | -0.11% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUND ETFsbi healthcare | $0 | – | -219,800 | -100.0% | -0.11% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -411,518 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.