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
NNN icon
26
NNN REIT
NNN
$7.67B
$112M 0.95%
+3,686,113
RLJ icon
27
RLJ Lodging Trust
RLJ
$1.1B
$111M 0.95%
+4,578,842
BRE
28
DELISTED
BRE PROPERTIES INC CL A
BRE
$101M 0.86%
+1,849,212
ESS icon
29
Essex Property Trust
ESS
$16.7B
$95.5M 0.81%
+665,720
HR icon
30
Healthcare Realty
HR
$6.37B
$95.3M 0.81%
+4,842,049
CUBE icon
31
CubeSmart
CUBE
$8.51B
$92.1M 0.78%
+5,779,543
FR icon
32
First Industrial Realty Trust
FR
$7.42B
$90.2M 0.77%
+5,170,137
KIM icon
33
Kimco Realty
KIM
$13.9B
$86.8M 0.74%
+4,397,247
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$86.7M 0.74%
+933,800
DEI icon
35
Douglas Emmett
DEI
$2.07B
$86.5M 0.74%
+3,715,245
CDP icon
36
COPT Defense Properties
CDP
$3.26B
$85.3M 0.72%
+3,601,005
ARE icon
37
Alexandria Real Estate Equities
ARE
$9.57B
$84.3M 0.72%
+1,324,387
VRE
38
Veris Residential
VRE
$1.39B
$79.5M 0.68%
+3,703,159
PEB icon
39
Pebblebrook Hotel Trust
PEB
$1.28B
$76M 0.65%
+2,470,644
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$75.5M 0.64%
+5,939,140
DRE
41
DELISTED
Duke Realty Corp.
DRE
$73.7M 0.63%
+4,900,310
LPT
42
DELISTED
Liberty Property Trust
LPT
$67.8M 0.58%
+2,000,386
DLR icon
43
Digital Realty Trust
DLR
$58.1B
$60.4M 0.51%
+1,228,676
ESRT icon
44
Empire State Realty Trust
ESRT
$1.26B
$54.5M 0.46%
+3,559,803
DHC
45
Diversified Healthcare Trust
DHC
$1.08B
$49.2M 0.42%
+2,235,233
LHO
46
DELISTED
LaSalle Hotel Properties
LHO
$48.4M 0.41%
+1,567,292
HIW icon
47
Highwoods Properties
HIW
$3.21B
$47.2M 0.4%
+1,305,540
JPM icon
48
JPMorgan Chase
JPM
$853B
$26.2M 0.22%
+448,120
CWH.PRE
49
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$24.6M 0.21%
+1,130,013
BRX icon
50
Brixmor Property Group
BRX
$8.13B
$24.5M 0.21%
+1,206,222
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