DCMA
Daiwa Capital Markets America Portfolio holdings
AUM $11.8B
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
902
New
882
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
+$1.27B |
| 2 |
Vornado Realty Trust
VNO
|
+$631M |
| 3 |
Prologis
PLD
|
+$548M |
| 4 |
Equity Residential
EQR
|
+$531M |
| 5 |
Public Storage
PSA
|
+$469M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$60B
| $1.27B | 10.78% |
+8,861,917
| New | +$1.27B |
|
|
2
Vornado Realty Trust
VNO
$8.08B
| $631M | 5.37% |
+9,720,923
| New | +$631M |
|
|
3
Prologis
PLD
$106B
| $548M | 4.66% |
+14,841,096
| New | +$548M |
|
|
4
Equity Residential
EQR
$24.9B
| $531M | 4.51% |
+10,239,323
| New | +$531M |
|
|
5
Public Storage
PSA
$50.3B
| $469M | 3.99% |
+3,116,854
| New | +$469M |
|
6
Ventas
VTR
$31.7B
| $464M | 3.94% |
+7,095,697
| New | +$464M |
|
7
Host Hotels & Resorts
HST
$12.1B
| $415M | 3.53% |
+21,343,778
| New | +$415M |
|
8
Boston Properties
BXP
$12.3B
| $415M | 3.53% |
+4,133,386
| New | +$415M |
|
9
SL Green Realty
SLG
$4.61B
| $391M | 3.32% |
+4,367,394
| New | +$391M |
|
10
UDR
UDR
$12.5B
| $288M | 2.44% |
+12,314,251
| New | +$288M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $279M | 2.37% |
+13,895,284
| New | +$279M |
|
12
Healthpeak Properties
DOC
$12.7B
| $257M | 2.19% |
+7,775,349
| New | +$257M |
|
13
Regency Centers
REG
$12.9B
| $232M | 1.97% |
+5,014,332
| New | +$232M |
|
14
Macerich
MAC
$4.57B
| $230M | 1.95% |
+3,899,023
| New | +$230M |
|
15
Welltower
WELL
$113B
| $216M | 1.83% |
+4,030,544
| New | +$216M |
|
16
Federal Realty Investment Trust
FRT
$8.72B
| $212M | 1.81% |
+2,094,894
| New | +$212M |
|
17
SITE Centers
SITC
$458M
| $199M | 1.69% |
+10,040,149
| New | +$199M |
|
|
HME
18
DELISTED
HOME PROPERTIES, INC
HME
| $194M | 1.65% |
+3,625,180
| New | +$194M |
|
|
AIV
19
Aimco
AIV
$1.06B
| $185M | 1.57% |
+53,700,569
| New | +$185M |
|
20
AvalonBay Communities
AVB
$27.5B
| $175M | 1.48% |
+1,477,834
| New | +$175M |
|
|
WRI
21
DELISTED
Weingarten Realty Investors
WRI
| $168M | 1.43% |
+6,133,268
| New | +$168M |
|
22
Kilroy Realty
KRC
$5.16B
| $167M | 1.42% |
+3,321,565
| New | +$167M |
|
23
Extra Space Storage
EXR
$30.5B
| $146M | 1.24% |
+3,471,084
| New | +$146M |
|
24
DiamondRock Hospitality
DRH
$1.68B
| $138M | 1.17% |
+11,956,213
| New | +$138M |
|
25
Realty Income
O
$55.1B
| $125M | 1.06% |
+3,456,420
| New | +$125M |
|