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
REALTY INCOME CORP	O	COM	4,769,602	-2,322,648	319,229,000	-172,689,000	2.17		Hist	09/30/2016
DUKE REALTY CORP	DRE	Common	3,839,471	-3,449,990	104,933,000	-89,404,000	0.71		Hist	09/30/2016
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	2,664,566	-502,519	250,443,000	-86,535,000	1.70		Hist	09/30/2016
CoreCivic, Inc.	CXW	Common	4,000	-2,317,819	55,000	-81,255,000	0.00		Hist	09/30/2016
KIMCO REALTY CORP	KIM	Common	5,305,693	-1,424,349	153,600,000	-57,589,000	1.04	1.26	Hist	09/30/2016
FEDERAL REALTY INVESTMENT TRUST	FRT	Common	1,574,780	-227,463	242,406,000	-55,955,000	1.64		Hist	09/30/2016
Public Storage	PSA	Common	1,686,418	-760	376,307,000	-54,919,000	2.55		Hist	09/30/2016
CAMDEN PROPERTY TRUST	CPT	Common	2,009,734	-512,140	168,295,000	-54,689,000	1.14		Hist	09/30/2016
HOST HOTELS & RESORTS, INC.	HST	Common	13,854,156	-2,530,498	215,709,000	-49,886,000	1.46		Hist	09/30/2016
AMERICAN CAMPUS COMMUNITIES INC	ACC	Common	4,134,792	-772,617	210,337,000	-49,118,000	1.43		Hist	09/30/2016
DIGITAL REALTY TRUST, INC.	DLR	Common	2,223,674	-141,080	215,963,000	-41,772,000	1.46		Hist	09/30/2016
HIGHWOODS PROPERTIES, INC.	HIW	Common	2,377,441	-757,872	123,912,000	-41,633,000	0.84		Hist	09/30/2016
PROLOGIS	PLD	Common Stock	9,287,155	-1,439,831	497,234,000	-28,817,000	3.37		Hist	09/30/2016
BOSTON PROPERTIES INC	BXP	Common	2,608,878	-263,705	355,564,000	-23,330,000	2.41		Hist	09/30/2016
LaSalle Hotel Properties	LHO	Common	4,275,073	-961,313	102,046,000	-21,428,000	0.69		Hist	09/30/2016
KILROY REALTY CORP	KRC	Common	1,825,281	-405,254	126,583,000	-21,279,000	0.86		Hist	09/30/2016
REGENCY CENTERS CORP	REG	Common	221,428	-180,053	17,158,000	-16,458,000	0.12		Hist	09/30/2016
EQUITY ONE, INC.	EQY	COM	2,074,184	-356,763	63,491,000	-14,737,000	0.43		Hist	09/30/2016
RAYONIER INC	RYN	Common	2,881,800	-547,992	76,483,000	-13,515,000	0.52		Hist	09/30/2016
HRTI, LLC	HR	Common	4,509,317	-213,908	153,587,000	-11,679,000	1.04		Hist	09/30/2016
HERSHA HOSPITALITY TRUST	HT	Common	1,697,466	-403,779	30,588,000	-5,448,000	0.21		Hist	09/30/2016
EDISON INTERNATIONAL	EIX	Common	121,912	-41,640	8,808,000	-3,895,000	0.06		Hist	09/30/2016
UDR, Inc.	UDR	Common	2,049,184	-48,659	73,750,000	-3,702,000	0.50		Hist	09/30/2016
SELECT SECTOR SPDR TRUST	XLK	COM	264,500	-98,000	12,638,000	-3,080,000	0.09		Hist	09/30/2016
SELECT SECTOR SPDR TRUST	XLI	SBI	218,300	-63,700	12,744,000	-3,037,000	0.09		Hist	09/30/2016
Level 3 Parent, LLC	LVLT	COM	776	-43,808	36,000	-2,260,000	0.00		Hist	09/30/2016
EVERSOURCE ENERGY	ES	Common	244,348	-13,444	13,239,000	-2,203,000	0.09		Hist	09/30/2016
STARBUCKS CORP	SBUX	Common	3,686	-34,983	200,000	-2,009,000	0.00		Hist	09/30/2016
SCICLONE PHARMACEUTICALS INC	SCLN	COM	222,827	-101,824	2,284,000	-1,956,000	0.02		Hist	09/30/2016
LINKEDIN CORP	LNKD	Common	1,210	-9,850	231,000	-1,862,000	0.00		Hist	09/30/2016
COMFORT SYSTEMS USA INC	FIX	Common	90,622	-39,023	2,656,000	-1,567,000	0.02		Hist	09/30/2016
SEMPRA	SRE	Common	128,961	-5,309	13,823,000	-1,486,000	0.09		Hist	09/30/2016
ACETO CORP	ACET	Common	122,091	-45,762	2,319,000	-1,355,000	0.02		Hist	09/30/2016
CYNOSURE INC	CYNO	Cl A	73,206	-30,207	3,729,000	-1,302,000	0.03		Hist	09/30/2016
Installed Building Products, Inc.	IBP	COM	75,775	-34,994	2,718,000	-1,302,000	0.02		Hist	09/30/2016
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