SHINKO ASSET MANAGEMENT CO., LTD. Information

1-17-10 NIHOMBASHI,CHUO-KU, TOKYO, , 103-0027, (133) 277-1811

Report Date: 06/30/2014

Position Statistics

Total Positions 802
New Positions 21
Increased Positions 132
Decreased Positions 214
Positions with Activity 346
Sold Out Positions 11
Total Mkt Value (in $ millions) 11,702

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.1%
Capital Goods 0.05%
Conglomerates 0%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.06%
Energy 0.38%
Financial 4.01%
Healthcare 0.08%
Services 87.8%
Technology 0.22%
Transportation 0.02%
Utilities 0.44%

802 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 952,280 149 .02 5,766,504
PROLOGIS INC COM 528,056 137 .03 13,830,694
HEALTH CARE REIT INC COM 511,381 46,348 9.97 8,100,441
EQUITY RESIDENTIAL SH BEN INT 441,269 22,309 5.33 7,109,220
PUBLIC STORAGE COM 419,251 82 .02 2,563,440
VENTAS INC COM 413,322 98 .02 6,771,326
ESSEX PPTY TR INC COM 384,053 159 .04 2,117,046
AVALONBAY CMNTYS INC COM 377,031 19,147 5.35 2,600,211
BOSTON PROPERTIES INC COM 366,088 70 .02 3,142,930
MACERICH CO COM 363,757 18,466 5.35 5,645,766
WEYERHAEUSER CO COM 360,033 118 .03 11,296,940
AMERICAN TOWER CORP NEW COM 350,415 85 .02 3,715,562
VORNADO RLTY TR SH BEN INT 293,381 51 .02 2,899,884
HCP INC COM 281,175 41,307 17.22 7,078,919
KIMCO RLTY CORP COM 248,107 66 .03 11,201,234
REALTY INCOME CORP COM 246,272 39,387 19.04 5,914,306
LIBERTY PPTY TR SH BEN INT 237,566 31,377 15.22 6,875,998
FEDERAL REALTY INVT TR SH BEN INT NEW 217,392 71 .03 1,829,130
MID-AMER APT CMNTYS INC COM 206,836 18,773 9.98 3,113,130
PLUM CREEK TIMBER CO INC COM 199,051 8,437 4.43 5,011,342