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 | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$8.12B
| $112M | 0.95% |
+3,686,113
| New | +$112M |
|
27
RLJ Lodging Trust
RLJ
$1.15B
| $111M | 0.95% |
+4,578,842
| New | +$111M |
|
|
BRE
28
DELISTED
BRE PROPERTIES INC CL A
BRE
| $101M | 0.86% |
+1,849,212
| New | +$101M |
|
29
Essex Property Trust
ESS
$17.2B
| $95.5M | 0.81% |
+665,720
| New | +$95.5M |
|
30
Healthcare Realty
HR
$6.44B
| $95.3M | 0.81% |
+4,842,049
| New | +$95.3M |
|
31
CubeSmart
CUBE
$9.39B
| $92.1M | 0.78% |
+5,779,543
| New | +$92.1M |
|
32
First Industrial Realty Trust
FR
$6.91B
| $90.2M | 0.77% |
+5,170,137
| New | +$90.2M |
|
33
Kimco Realty
KIM
$15.2B
| $86.8M | 0.74% |
+4,397,247
| New | +$86.8M |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $86.7M | 0.74% |
+933,800
| New | +$86.7M |
|
35
Douglas Emmett
DEI
$2.79B
| $86.5M | 0.74% |
+3,715,245
| New | +$86.5M |
|
36
COPT Defense Properties
CDP
$3.46B
| $85.3M | 0.72% |
+3,601,005
| New | +$85.3M |
|
37
Alexandria Real Estate Equities
ARE
$14.5B
| $84.3M | 0.72% |
+1,324,387
| New | +$84.3M |
|
|
VRE
38
Veris Residential
VRE
$1.49B
| $79.5M | 0.68% |
+3,703,159
| New | +$79.5M |
|
39
Pebblebrook Hotel Trust
PEB
$1.38B
| $76M | 0.65% |
+2,470,644
| New | +$76M |
|
|
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $75.5M | 0.64% |
+5,939,140
| New | +$75.5M |
|
|
DRE
41
DELISTED
Duke Realty Corp.
DRE
| $73.7M | 0.63% |
+4,900,310
| New | +$73.7M |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $67.8M | 0.58% |
+2,000,386
| New | +$67.8M |
|
43
Digital Realty Trust
DLR
$59.2B
| $60.4M | 0.51% |
+1,228,676
| New | +$60.4M |
|
44
Empire State Realty Trust
ESRT
$1.34B
| $54.5M | 0.46% |
+3,559,803
| New | +$54.5M |
|
|
DHC
45
Diversified Healthcare Trust
DHC
$1.07B
| $49.2M | 0.42% |
+2,235,233
| New | +$49.2M |
|
|
LHO
46
DELISTED
LaSalle Hotel Properties
LHO
| $48.4M | 0.41% |
+1,567,292
| New | +$48.4M |
|
47
Highwoods Properties
HIW
$3.5B
| $47.2M | 0.4% |
+1,305,540
| New | +$47.2M |
|
48
JPMorgan Chase
JPM
$844B
| $26.2M | 0.22% |
+448,120
| New | +$26.2M |
|
|
CWH.PRE
49
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $24.6M | 0.21% |
+1,130,013
| New | +$24.6M |
|
50
Brixmor Property Group
BRX
$8.57B
| $24.5M | 0.21% |
+1,206,222
| New | +$24.5M |
|