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Shinko Asset Management Co., Ltd. Current Holdings: USA Funds

Shinko Asset Management Co., Ltd. current holdings: USA Funds

Shinko Asset Management Co., Ltd. reported $0.92 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LIBERTY PROPERTY TRUST, FEDERAL REALTY INVESTMENT, WEINGARTEN REALTY INVESTORS.

  • LIBERTY PROPERTY TRUST: Country of operation —; Class SH BEN INT; Shares 6,574,956; Value $265,299,000.
  • FEDERAL REALTY INVESTMENT: Country of operation —; Class SH BEN INT NEW; Shares 1,574,780; Value $242,406,000.
  • WEINGARTEN REALTY INVESTORS: Country of operation —; Class SH BEN INT; Shares 5,388,252; Value $210,034,000.
  • LASALLE HOTEL PROPERTIES: Country of operation —; Class COM SH BEN INT; Shares 4,275,073; Value $102,046,000.

Form 13F-HR as filed (SEC CIK 1512440): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
LIBERTY PROPERTY TRUST
CUSIP 531172104
SH BEN INT6,574,956$265,299,0002016-09-302016-10-24
FEDERAL REALTY INVESTMENT
CUSIP 313747206
SH BEN INT NEW1,574,780$242,406,0002016-09-302016-10-24
WEINGARTEN REALTY INVESTORS
CUSIP 948741103
SH BEN INT5,388,252$210,034,0002016-09-302016-10-24
LASALLE HOTEL PROPERTIES
CUSIP 517942108
COM SH BEN INT4,275,073$102,046,0002016-09-302016-10-24
APARTMENT INVT & MGMT CO-A
CUSIP 03748R101
CL A1,586,577$72,840,0002016-09-302016-10-24
HERSHA HOSPITALITY TRUST
CUSIP 427825500
United StatesPR SHS BEN INT1,697,466$30,588,0002016-09-302016-10-24
HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102
COM SH BEN INT9,000$267,0002016-09-302016-10-24
EQUITY COMMONWEALTH
CUSIP 294628102
United StatesCOM SH BEN INT7,500$227,0002016-09-302016-10-24
SENIOR HOUSING PROPERTIES
CUSIP 81721M109
SH BEN INT8,000$182,0002016-09-302016-10-24
GOVERNMENT PROPERTIES INCOME TRUST
CUSIP 38376A103
COM SHS BEN INT5,200$118,0002016-09-302016-10-24
CHESAPEAKE LODGING TRUST
CUSIP 165240102
SH BEN INT3,600$82,0002016-09-302016-10-24
SELECT INCOME REIT
CUSIP 81618T100
COM SH BEN INT2,200$59,0002016-09-302016-10-24
PENN REAL ESTATE INVESTMENT
CUSIP 709102107
SH BEN INT2,300$53,0002016-09-302016-10-24
RAMCO-GERSHENSON PROPERTIES
CUSIP 751452202
COM SH BEN INT2,700$51,0002016-09-302016-10-24
INVESTORS REAL ESTATE TRUST
CUSIP 461730103
SH BEN INT4,100$24,0002016-09-302016-10-24

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