Shinko Asset Management Co., Ltd. [Rocket]

Holdings

Shinko Asset Management Co., Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SL GREEN REALTY CORP	SLG	Common	1,928,041	1,196,201	208,421,000	130,502,000	1.41		Hist	09/30/2016
Extra Space Storage Inc.	EXR	COM	2,834,168	1,781,763	225,061,000	127,671,000	1.53		Hist	09/30/2016
HEALTHPEAK PROPERTIES, INC.	HCP	COM	14,345,204	2,373,840	544,400,000	120,853,000	3.69		Hist	09/30/2016
LAMAR ADVERTISING CO/NEW	LAMR	Common	1,714,435	1,710,825	111,970,000	111,731,000	0.76		Hist	09/30/2016
NATIONAL HEALTH INVESTORS INC	NHI	Common	1,167,202	973,345	91,602,000	77,045,000	0.62		Hist	09/30/2016
ESSEX PROPERTY TRUST, INC.	ESS	Common	1,148,535	336,937	255,779,000	70,662,000	1.73		Hist	09/30/2016
GGP, Inc. (fka General Growth Properties Inc. & predecessor to General Growth Properties, Inc.)	GGP	COM	3,725,532	2,360,775	102,825,000	62,128,000	0.70		Hist	09/30/2016
APARTMENT INVESTMENT & MANAGEMENT CO	AIV	Common	1,586,577	1,206,304	72,840,000	56,047,000	0.49		Hist	09/30/2016
Hudson Pacific Properties, Inc.	HPP	Common	3,739,772	1,444,781	122,926,000	55,958,000	0.83		Hist	09/30/2016
Brixmor Property Group Inc.	BRX	COM	6,993,792	1,746,997	194,357,000	55,527,000	1.32		Hist	09/30/2016
CROWN CASTLE INC.	CCI	COM	6,982,849	1,038,196	657,854,000	54,888,000	4.46		Hist	09/30/2016
ACADIA REALTY TRUST	AKR	Common	2,504,198	1,402,422	90,752,000	51,617,000	0.62		Hist	09/30/2016
SUN COMMUNITIES INC	SUI	Common	983,056	608,518	77,150,000	48,445,000	0.52		Hist	09/30/2016
NNN REIT, INC.	NNN	Common	5,499,506	970,008	279,650,000	45,384,000	1.90		Hist	09/30/2016
CubeSmart	CUBE	COM	3,874,778	1,673,903	105,626,000	37,663,000	0.72		Hist	09/30/2016
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	5,454,868	818,229	193,375,000	35,961,000	1.31		Hist	09/30/2016
Ventas, Inc.	VTR	Common	2,762,024	545,390	195,082,000	33,667,000	1.32		Hist	09/30/2016
CyrusOne Inc.	CONE	COM	2,289,441	908,537	108,909,000	32,048,000	0.74		Hist	09/30/2016
SITE Centers Corp.	DDR	COM	12,559,714	2,221,054	218,916,000	31,373,000	1.48		Hist	09/30/2016
Physicians Realty Trust	DOC	COM	1,486,959	1,337,810	32,029,000	28,895,000	0.22		Hist	09/30/2016
Apple Hospitality REIT, Inc.	APLE	COM NEW	9,308,009	1,605,432	172,291,000	27,406,000	1.17		Hist	09/30/2016
RETAIL PROPERTIES OF AMERICA, INC.	RPAI	CL A	6,283,582	1,557,245	105,564,000	25,689,000	0.72		Hist	09/30/2016
POST PROPERTIES INC	PPS	Common	377,468	375,468	24,962,000	24,840,000	0.17		Hist	09/30/2016
American Homes 4 Rent	AMH	Common	1,692,440	1,111,089	36,624,000	24,718,000	0.25		Hist	09/30/2016
VORNADO REALTY TRUST	VNO	SH BEN INT	4,117,548	188,032	416,737,000	23,314,000	2.83		Hist	09/30/2016
PARKWAY PROPERTIES INC	PKY	Common	2,846,146	1,246,291	48,413,000	21,647,000	0.33		Hist	09/30/2016
AMERICAN TOWER CORP /MA/	AMT	COM	3,498,752	191,033	396,514,000	20,724,000	2.69	0.82	Hist	09/30/2016
STORE CAPITAL LLC	STOR	COM	638,555	472,923	18,818,000	13,940,000	0.13		Hist	09/30/2016
TAUBMAN CENTERS INC	TCO	Common	1,572,123	171,894	116,982,000	13,085,000	0.79		Hist	09/30/2016
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	1,734,013	439,400	48,934,000	12,918,000	0.33		Hist	09/30/2016
EQUINIX INC	EQIX	COM PAR $0.001	824,620	90,014	297,069,000	12,240,000	2.01	1.16	Hist	09/30/2016
LTC PROPERTIES INC	LTC	COM	1,084,748	194,005	56,396,000	10,318,000	0.38		Hist	09/30/2016
WILLIAMS COMPANIES, INC.	WMB	Common	258,794	256,764	7,953,000	7,909,000	0.05		Hist	09/30/2016
Empire State Realty Trust, Inc.	ESRT	CL A	3,514,962	568	73,638,000	6,900,000	0.50		Hist	09/30/2016
EASTGROUP PROPERTIES INC	EGP	REIT	1,253,458	330	92,204,000	5,838,000	0.63	3.81	Hist	09/30/2016
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