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
SIMON PROPERTY GROUP INC /DE/	SPG	Common	5,259,747	206,498	1,088,820,000	-7,230,000	7.39		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
WEYERHAEUSER CO	WY	Common	18,868,971	-258,746	602,675,000	33,243,000	4.09		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
PROLOGIS	PLD	Common Stock	9,287,155	-1,439,831	497,234,000	-28,817,000	3.37		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
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
AVALONBAY COMMUNITIES INC	AVB	Common	2,184,482	430	388,488,000	-5,493,000	2.64		Hist	09/30/2016
Public Storage	PSA	Common	1,686,418	-760	376,307,000	-54,919,000	2.55		Hist	09/30/2016
BOSTON PROPERTIES INC	BXP	Common	2,608,878	-263,705	355,564,000	-23,330,000	2.41		Hist	09/30/2016
REALTY INCOME CORP	O	COM	4,769,602	-2,322,648	319,229,000	-172,689,000	2.17		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
NNN REIT, INC.	NNN	Common	5,499,506	970,008	279,650,000	45,384,000	1.90		Hist	09/30/2016
LIBERTY PROPERTY TRUST	LPT	Common	6,574,956	-776	265,299,000	4,111,000	1.80		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
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	2,664,566	-502,519	250,443,000	-86,535,000	1.70		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
EPR PROPERTIES	EPR	COM SH BEN INT	2,977,137	465	234,420,000	-5,738,000	1.59		Hist	09/30/2016
WELLTOWER INC.	WELL	COM	3,125,486	454	233,693,000	-4,341,000	1.59	0.87	Hist	09/30/2016
EQUITY RESIDENTIAL	EQR	Common	3,503,157	261,132	225,358,000	2,047,000	1.53		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
SITE Centers Corp.	DDR	COM	12,559,714	2,221,054	218,916,000	31,373,000	1.48		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
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
WEINGARTEN REALTY INVESTORS /TX/	WRI	SH BEN	5,388,252	952	210,034,000	-9,876,000	1.42		Hist	09/30/2016
SL GREEN REALTY CORP	SLG	Common	1,928,041	1,196,201	208,421,000	130,502,000	1.41		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
Brixmor Property Group Inc.	BRX	COM	6,993,792	1,746,997	194,357,000	55,527,000	1.32		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
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
CAMDEN PROPERTY TRUST	CPT	Common	2,009,734	-512,140	168,295,000	-54,689,000	1.14		Hist	09/30/2016
MACERICH CO	MAC	Common	2,032,286	122	164,351,000	-9,175,000	1.11	1.41	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
HRTI, LLC	HR	Common	4,509,317	-213,908	153,587,000	-11,679,000	1.04		Hist	09/30/2016
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