DCMA

Daiwa Capital Markets America Portfolio holdings

AUM $11.8B
This Fund
S&P 500
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
EWC icon
826
iShares MSCI Canada ETF
EWC
$4.13B
$22K ﹤0.01%
+740
KRG icon
827
Kite Realty
KRG
$4.91B
$22K ﹤0.01%
+825
STAG icon
828
STAG Industrial
STAG
$6.84B
$22K ﹤0.01%
+1,100
EOCC
829
DELISTED
Enel Generacion Chile S.A.
EOCC
$22K ﹤0.01%
+723
SHI
830
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$21K ﹤0.01%
+750
AEC
831
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$21K ﹤0.01%
+1,300
PSEC icon
832
Prospect Capital
PSEC
$1.29B
$20K ﹤0.01%
+2,000
AMH icon
833
American Homes 4 Rent
AMH
$11.4B
$19K ﹤0.01%
+1,200
SIR
834
DELISTED
SELECT INCOME REIT
SIR
$19K ﹤0.01%
+1,593
JRCC
835
DELISTED
JAMES RIVER COAL NEW
JRCC
$19K ﹤0.01%
+2,516
FPO
836
DELISTED
First Potomac Realty Trust
FPO
$17K ﹤0.01%
+1,500
GFI icon
837
Gold Fields
GFI
$55.1B
$16K ﹤0.01%
+4,900
CNCO
838
DELISTED
Cencosud S.A.
CNCO
$16K ﹤0.01%
+1,500
PAC icon
839
Grupo Aeroportuario del Pacifico
PAC
$14.2B
$16K ﹤0.01%
+300
COR
840
DELISTED
Coresite Realty Corporation
COR
$16K ﹤0.01%
+500
SPIL
841
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$16K ﹤0.01%
+2,700
AHT
842
Ashford Hospitality Trust
AHT
$25.5M
$15K ﹤0.01%
+2
INN
843
Summit Hotel Properties
INN
$485M
$15K ﹤0.01%
+1,700
CCG
844
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$15K ﹤0.01%
+1,600
BFS
845
Saul Centers
BFS
$753M
$14K ﹤0.01%
+300
SBY
846
DELISTED
Silver Bay Realty Trust Corp.
SBY
$14K ﹤0.01%
+900
EXL
847
DELISTED
EXCEL TRUST , INC COM STK
EXL
$14K ﹤0.01%
+1,200
RSE
848
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$13K ﹤0.01%
+607
UBA
849
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
+700
GTY
850
Getty Realty Corp
GTY
$1.66B
$13K ﹤0.01%
+709