Shinko Asset Management Co., Ltd. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Shinko Asset Management Co., Ltd. opened 7 positions, added to 84, reduced 215, sold out of 1 and left 278 unchanged. The largest increase in value was EXR (+$127,671,000); the largest decrease was O (-$172,689,000).
- EXR: Country of operation United States; Class COM; Shares 2016-06-30 1,052,405; Shares 2016-09-30 2,834,168.
- LAMR: Country of operation United States; Class CL A; Shares 2016-06-30 3,610; Shares 2016-09-30 1,714,435.
- NHI: Country of operation United States; Class COM; Shares 2016-06-30 193,857; Shares 2016-09-30 1,167,202.
- ESS: Country of operation United States; Class COM; Shares 2016-06-30 811,598; Shares 2016-09-30 1,148,535.
Two Form 13F-HR filings compared (SEC CIK 1512440): 2016-06-30 (filed 2016-07-22) and 2016-09-30 (filed 2016-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| EXR EXTRA SPACE STORAGE INC | United States | COM | 1,052,405 | 2,834,168 | +1,781,763 | $97,390,000 | $225,061,000 | +$127,671,000 |
| LAMR LAMAR ADVERTISING COMPANY | United States | CL A | 3,610 | 1,714,435 | +1,710,825 | $239,000 | $111,970,000 | +$111,731,000 |
| NHI NATIONAL HEALTH INVESTORS INC | United States | COM | 193,857 | 1,167,202 | +973,345 | $14,557,000 | $91,602,000 | +$77,045,000 |
| ESS ESSEX PROPERTY TRUST INC | United States | COM | 811,598 | 1,148,535 | +336,937 | $185,117,000 | $255,779,000 | +$70,662,000 |
| BRX BRIXMOR PROPERTY GROUP INC | United States | COM | 5,246,795 | 6,993,792 | +1,746,997 | $138,830,000 | $194,357,000 | +$55,527,000 |
| CCI CROWN CASTLE INTERNATIONAL CORPORATION | United States | COM | 5,944,653 | 6,982,849 | +1,038,196 | $602,966,000 | $657,854,000 | +$54,888,000 |
| AKR ACADIA REALTY TRUST | United States | COM SH BEN INT | 1,101,776 | 2,504,198 | +1,402,422 | $39,135,000 | $90,752,000 | +$51,617,000 |
| SUI SUN COMMUNITIES INC | United States | COM | 374,538 | 983,056 | +608,518 | $28,705,000 | $77,150,000 | +$48,445,000 |
| NNN NATIONAL RETAIL PROPERTIES INC | United States | COM | 4,529,498 | 5,499,506 | +970,008 | $234,266,000 | $279,650,000 | +$45,384,000 |
| CUBE CUBESMART | United States | COM | 2,200,875 | 3,874,778 | +1,673,903 | $67,963,000 | $105,626,000 | +$37,663,000 |
| OHI OMEGA HEALTHCARE INVESTORS | United States | COM | 4,636,639 | 5,454,868 | +818,229 | $157,414,000 | $193,375,000 | +$35,961,000 |
| VTR VENTAS INC | United States | COM | 2,216,634 | 2,762,024 | +545,390 | $161,415,000 | $195,082,000 | +$33,667,000 |
| APLE APPLE HOSPITALITY REIT INC | United States | COM NEW | 7,702,577 | 9,308,009 | +1,605,432 | $144,885,000 | $172,291,000 | +$27,406,000 |
| AMH AMERICAN HOMES 4 RENT-A | United States | CL A | 581,351 | 1,692,440 | +1,111,089 | $11,906,000 | $36,624,000 | +$24,718,000 |
| VNO VORNADO REALTY TRUST | United States | SH BEN INT | 3,929,516 | 4,117,548 | +188,032 | $393,423,000 | $416,737,000 | +$23,314,000 |
| AMT AMERICAN TOWER CORPORATION | United States | COM | 3,307,719 | 3,498,752 | +191,033 | $375,790,000 | $396,514,000 | +$20,724,000 |
| FR FIRST INDUSTRIAL REALTY | United States | COM | 1,294,613 | 1,734,013 | +439,400 | $36,016,000 | $48,934,000 | +$12,918,000 |
| EQIX EQUINIX INC | United States | COM PAR $0.001 | 734,606 | 824,620 | +90,014 | $284,829,000 | $297,069,000 | +$12,240,000 |
| LTC LTC PROPERTIES INC | United States | COM | 890,743 | 1,084,748 | +194,005 | $46,078,000 | $56,396,000 | +$10,318,000 |
| MAC THE MACERICH COMPANY | United States | COM | 2,032,164 | 2,032,286 | +122 | $173,526,000 | $164,351,000 | -$9,175,000 |
| WMB WILLIAMS COS INC | United States | COM | 2,030 | 258,794 | +256,764 | $44,000 | $7,953,000 | +$7,909,000 |
| SPG SIMON PROPERTY GROUP | United States | COM | 5,053,249 | 5,259,747 | +206,498 | $1,096,050,000 | $1,088,820,000 | -$7,230,000 |
| ESRT EMPIRE STATE REALTY TRUST INC | United States | CL A | 3,514,394 | 3,514,962 | +568 | $66,738,000 | $73,638,000 | +$6,900,000 |
| EGP EASTGROUP PROPERTIES | United States | COM | 1,253,128 | 1,253,458 | +330 | $86,366,000 | $92,204,000 | +$5,838,000 |
| EPR EPR PROPERTIES | United States | COM SH BEN INT | 2,976,672 | 2,977,137 | +465 | $240,158,000 | $234,420,000 | -$5,738,000 |
| AVB AVALONBAY COMMUNITIES INC | United States | COM | 2,184,052 | 2,184,482 | +430 | $393,981,000 | $388,488,000 | -$5,493,000 |
| WELL WELLTOWER INC | United States | COM | 3,125,032 | 3,125,486 | +454 | $238,034,000 | $233,693,000 | -$4,341,000 |
| BDN BRANDYWINE REALTY | United States | SH BEN INT NEW | 7,905,234 | 8,257,237 | +352,003 | $132,808,000 | $128,978,000 | -$3,830,000 |
| ARE ALEXANDRIA REAL ESTATE | United States | COM | 150,180 | 165,570 | +15,390 | $15,547,000 | $18,009,000 | +$2,462,000 |
| RLJ RLJ LODGING TRUST | United States | COM | 5,616,748 | 5,618,347 | +1,599 | $120,479,000 | $118,154,000 | -$2,325,000 |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 3,242,025 | 3,503,157 | +261,132 | $223,311,000 | $225,358,000 | +$2,047,000 |
| AAPL APPLE INC | United States | COM | 55,881 | 62,788 | +6,907 | $5,342,000 | $7,098,000 | +$1,756,000 |
| DEI DOUGLAS EMMETT INC | United States | COM | 331,974 | 365,695 | +33,721 | $11,792,000 | $13,395,000 | +$1,603,000 |
| GDDY GODADDY INC-CLASS A | United States | CL A | 52,516 | 92,728 | +40,212 | $1,638,000 | $3,202,000 | +$1,564,000 |
| NXPI NXP SEMICONDUCTORS NV | COM | 45,352 | 49,631 | +4,279 | $3,553,000 | $5,063,000 | +$1,510,000 | |
| PDM PIEDMONT OFFICE REALTY TRUST INC-A | United States | COM CL A | 6,264,035 | 6,264,539 | +504 | $134,927,000 | $136,379,000 | +$1,452,000 |
| MA MASTERCARD INC.-CLASS A | United States | CL A | 30,414 | 38,951 | +8,537 | $2,678,000 | $3,964,000 | +$1,286,000 |
| ELME WASHINGTON REAL ESTATE INV | United States | SH BEN INT | 3,119,956 | 3,120,966 | +1,010 | $98,154,000 | $97,124,000 | -$1,030,000 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 5,763 | 7,894 | +2,131 | $2,321,000 | $3,343,000 | +$1,022,000 |
| MSFT MICROSOFT CORP | United States | COM | 71,642 | 80,371 | +8,729 | $3,666,000 | $4,629,000 | +$963,000 |
| ORCL ORACLE CORPORATION | United States | COM | 78,636 | 103,340 | +24,704 | $3,219,000 | $4,059,000 | +$840,000 |
| GOOG ALPHABET INC-CL C | United States | CAP STK CL C | 5,832 | 6,167 | +335 | $4,036,000 | $4,794,000 | +$758,000 |
| AMZN AMAZON.COM INC | United States | COM | 4,519 | 4,684 | +165 | $3,234,000 | $3,922,000 | +$688,000 |
| DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 9,469,467 | 9,470,304 | +837 | $85,509,000 | $86,180,000 | +$671,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP-A | United States | CL A | 32,201 | 51,373 | +19,172 | $1,843,000 | $2,451,000 | +$608,000 |
| APH AMPHENOL CORPORATION-CL A | United States | CL A | 41,119 | 44,992 | +3,873 | $2,357,000 | $2,921,000 | +$564,000 |
| NOW SERVICENOW INC | United States | COM | 26,470 | 28,968 | +2,498 | $1,758,000 | $2,293,000 | +$535,000 |
| TXN TEXAS INSTRUMENTS INC | United States | COM | 34,757 | 37,847 | +3,090 | $2,178,000 | $2,656,000 | +$478,000 |
| AMGN AMGEN INC | United States | COM | 1,925 | 3,285 | +1,360 | $293,000 | $548,000 | +$255,000 |
| TGT TARGET CORP | United States | COM | 1,464 | 4,849 | +3,385 | $102,000 | $333,000 | +$231,000 |
| NFLX NETFLIX INC | United States | COM | 13,030 | 14,181 | +1,151 | $1,192,000 | $1,398,000 | +$206,000 |
| INTU INTUIT INC | United States | COM | 23,288 | 25,461 | +2,173 | $2,599,000 | $2,801,000 | +$202,000 |
| ZTS ZOETIS INC | United States | CL A | 1,209 | 4,709 | +3,500 | $57,000 | $245,000 | +$188,000 |
| ARMK ARAMARK | United States | COM | 583 | 5,383 | +4,800 | $19,000 | $205,000 | +$186,000 |
| AEE AMEREN CORPORATION | United States | COM | 635 | 4,335 | +3,700 | $34,000 | $213,000 | +$179,000 |
| INGR INGREDION INCORPORATED | United States | COM | 184 | 1,484 | +1,300 | $24,000 | $197,000 | +$173,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 39,559 | 40,779 | +1,220 | $5,158,000 | $4,988,000 | -$170,000 |
| SYY SYSCO CORP | United States | COM | 1,373 | 4,873 | +3,500 | $70,000 | $239,000 | +$169,000 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 453 | 1,253 | +800 | $101,000 | $268,000 | +$167,000 |
| CNP CENTERPOINT ENERGY INC | United States | COM | 1,148 | 8,248 | +7,100 | $28,000 | $192,000 | +$164,000 |
| MO ALTRIA GROUP INC | United States | COM | 5,010 | 7,623 | +2,613 | $345,000 | $482,000 | +$137,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 9,321 | 10,412 | +1,091 | $1,131,000 | $1,230,000 | +$99,000 |
| BWA BORGWARNER INC | United States | COM | 10,321 | 10,515 | +194 | $305,000 | $370,000 | +$65,000 |
| FSLR FIRST SOLAR INC | United States | COM | 6,700 | 9,009 | +2,309 | $325,000 | $356,000 | +$31,000 |
| NJR NEW JERSEY RESOURCES CORPORATION | United States | COM | 9,160 | 9,905 | +745 | $353,000 | $325,000 | -$28,000 |
| BFB BROWN-FORMAN CORPORATION-CLASS B | CL B | 2,284 | 4,238 | +1,954 | $228,000 | $201,000 | -$27,000 | |
| CDNS CADENCE DESIGN SYSTEMS INC | United States | COM | 14,053 | 14,404 | +351 | $341,000 | $368,000 | +$27,000 |
| IRM IRON MOUNTAIN INC | United States | COM | 12,246 | 13,696 | +1,450 | $488,000 | $514,000 | +$26,000 |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 3,199 | 3,211 | +12 | $367,000 | $393,000 | +$26,000 |
| LOW LOWE'S COS INC | United States | COM | 44,425 | 48,366 | +3,941 | $3,517,000 | $3,493,000 | -$24,000 |
| MAR MARRIOTT INTERNATIONAL-CL A | United States | CL A | 538 | 883 | +345 | $36,000 | $59,000 | +$23,000 |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 2,266 | 4,472 | +2,206 | $233,000 | $214,000 | -$19,000 |
| OC OWENS CORNING INC | United States | COM | 6,315 | 6,364 | +49 | $325,000 | $340,000 | +$15,000 |
| FCPT FOUR CORNERS PROPERTY TRUST INC | United States | COM | 1,500 | 2,000 | +500 | $31,000 | $43,000 | +$12,000 |
| COR AMERISOURCEBERGEN CORP | United States | COM | 2,511 | 2,571 | +60 | $199,000 | $208,000 | +$9,000 |
| KEY KEYCORP | United States | COM | 2,138 | 2,725 | +587 | $24,000 | $33,000 | +$9,000 |
| AXTA AXALTA COATING SYSTEMS LTD | United States | COM | 333 | 542 | +209 | $9,000 | $15,000 | +$6,000 |
| BFS SAUL CENTERS INC | United States | COM | 520 | 550 | +30 | $32,000 | $37,000 | +$5,000 |
| SRG SERITAGE GROWTH PROP- A REIT | United States | CL A | 400 | 500 | +100 | $20,000 | $25,000 | +$5,000 |
| FSP FRANKLIN STREET PROPERTIES | United States | COM | 4,500 | 4,700 | +200 | $55,000 | $59,000 | +$4,000 |
| TSLA TESLA MOTORS INC | United States | COM | 1,719 | 1,808 | +89 | $365,000 | $369,000 | +$4,000 |
| IRT INDEPENDENCE REALTY TRUST IN | United States | COM | 1,200 | 1,300 | +100 | $10,000 | $12,000 | +$2,000 |
| PGRE PARAMOUNT GROUP INC | United States | COM | 1,200 | 1,300 | +100 | $19,000 | $21,000 | +$2,000 |
| WSR WHITESTONE REIT | United States | COM | 1,500 | 1,600 | +100 | $23,000 | $22,000 | -$1,000 |
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