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Shinko Asset Management Co., Ltd. Current Holdings: USA Preferred Shares

Shinko Asset Management Co., Ltd. current holdings: USA Preferred Shares

Shinko Asset Management Co., Ltd. reported $0.06 billion in preferred shares (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMERICAN TOWER CORPORATION-B 5.5%, AMERICAN TOWER CORPORATION-A 5.25%, WELLTOWER INC-I 6.5%.

  • AMERICAN TOWER CORPORATION-B 5.5%: Country of operation —; Class DEP PFD CONV SE; Shares 160,900; Value $17,633,000.
  • AMERICAN TOWER CORPORATION-A 5.25%: Country of operation —; Class PFD CONV SER A; Shares 155,600; Value $17,346,000.
  • WELLTOWER INC-I 6.5%: Country of operation —; Class 6.50% PFD PREPET; Shares 255,200; Value $16,984,000.
  • CROWN CASTLE INTERNATIONAL CORP-A 4.5%: Country of operation —; Class CNV PFD STK SR A; Shares 50,200; Value $5,674,000.

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
AMERICAN TOWER CORPORATION-B 5.5%
CUSIP 03027X407
DEP PFD CONV SE160,900$17,633,0002016-09-302016-10-24
AMERICAN TOWER CORPORATION-A 5.25%
CUSIP 03027X308
PFD CONV SER A155,600$17,346,0002016-09-302016-10-24
WELLTOWER INC-I 6.5%
CUSIP 95040Q203
6.50% PFD PREPET255,200$16,984,0002016-09-302016-10-24
CROWN CASTLE INTERNATIONAL CORP-A 4.5%
CUSIP 22822V200
CNV PFD STK SR A50,200$5,674,0002016-09-302016-10-24
POWERSHARES FINANCIAL PREFERRED PORTFOLI
CUSIP 73935X229
FINL PFD PTFL109,100$2,078,0002016-09-302016-10-24
POWERSHARES PREFERRED PORTFOLIO
CUSIP 73936T565
PFD PORTFOLIO137,200$2,076,0002016-09-302016-10-24
PFF
ISHARES US PREFERRED STOCK ETF
U.S. PFD STK ETF52,500$2,074,0002016-09-302016-10-24

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