DCMA

Daiwa Capital Markets America Portfolio holdings

AUM $11.8B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$631M
3 +$548M
4
EQR icon
Equity Residential
EQR
+$531M
5
PSA icon
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 Change
in Stake
Capital Flow
SPG icon
1
Simon Property Group
SPG
$59.3B
$1.27B 10.78%
+8,861,917
VNO icon
2
Vornado Realty Trust
VNO
$6.95B
$631M 5.37%
+9,720,923
PLD icon
3
Prologis
PLD
$115B
$548M 4.66%
+14,841,096
EQR icon
4
Equity Residential
EQR
$22.6B
$531M 4.51%
+10,239,323
PSA icon
5
Public Storage
PSA
$48.6B
$469M 3.99%
+3,116,854
VTR icon
6
Ventas
VTR
$35.1B
$464M 3.94%
+7,095,697
HST icon
7
Host Hotels & Resorts
HST
$12.3B
$415M 3.53%
+21,343,778
BXP icon
8
Boston Properties
BXP
$11.4B
$415M 3.53%
+4,133,386
SLG icon
9
SL Green Realty
SLG
$3.63B
$391M 3.32%
+4,367,394
UDR icon
10
UDR
UDR
$11.3B
$288M 2.44%
+12,314,251
GGP
11
DELISTED
GGP Inc.
GGP
$279M 2.37%
+13,895,284
DOC icon
12
Healthpeak Properties
DOC
$12.4B
$257M 2.19%
+7,775,349
REG icon
13
Regency Centers
REG
$12.7B
$232M 1.97%
+5,014,332
MAC icon
14
Macerich
MAC
$4.49B
$230M 1.95%
+3,899,023
WELL icon
15
Welltower
WELL
$128B
$216M 1.83%
+4,030,544
FRT icon
16
Federal Realty Investment Trust
FRT
$8.36B
$212M 1.81%
+2,094,894
SITC icon
17
SITE Centers
SITC
$378M
$199M 1.69%
+10,040,149
HME
18
DELISTED
HOME PROPERTIES, INC
HME
$194M 1.65%
+3,625,180
AIV
19
Aimco
AIV
$760M
$185M 1.57%
+53,700,569
AVB icon
20
AvalonBay Communities
AVB
$25.2B
$175M 1.48%
+1,477,834
WRI
21
DELISTED
Weingarten Realty Investors
WRI
$168M 1.43%
+6,133,268
KRC icon
22
Kilroy Realty
KRC
$5.07B
$167M 1.42%
+3,321,565
EXR icon
23
Extra Space Storage
EXR
$28B
$146M 1.24%
+3,471,084
DRH icon
24
DiamondRock Hospitality
DRH
$1.82B
$138M 1.17%
+11,956,213
O icon
25
Realty Income
O
$52.1B
$125M 1.06%
+3,456,420