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 +$1.28B
2 +$629M
3 +$571M
4
EQR icon
Equity Residential
EQR
+$539M
5
PSA icon
Public Storage
PSA
+$498M

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
GTY
851
Getty Realty Corp
GTY
$1.94B
$13K ﹤0.01%
+709
UHT
852
Universal Health Realty Income Trust
UHT
$566M
$12K ﹤0.01%
+300
AUO
853
DELISTED
AU Optronics Corp
AUO
$12K ﹤0.01%
+4,000
CONE
854
DELISTED
CyrusOne Inc Common Stock
CONE
$11K ﹤0.01%
+500
BCA
855
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$11K ﹤0.01%
+500
CLDT
856
Chatham Lodging
CLDT
$373M
$10K ﹤0.01%
+500
SQM icon
857
Sociedad Química y Minera de Chile
SQM
$23.8B
$10K ﹤0.01%
+411
CDR
858
DELISTED
Cedar Realty Trust, Inc
CDR
$10K ﹤0.01%
+242
MNR
859
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10K ﹤0.01%
+1,100
ADC icon
860
Agree Realty
ADC
$9.2B
$9K ﹤0.01%
+300
BVN icon
861
Compañía de Minas Buenaventura
BVN
$9.25B
$9K ﹤0.01%
+800
TRNO icon
862
Terreno Realty
TRNO
$6.6B
$9K ﹤0.01%
+500
AVIV
863
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$9K ﹤0.01%
+400
YZC
864
DELISTED
Yanzhou Coal Mining
YZC
$9K ﹤0.01%
+1,000
FUR
865
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$8K ﹤0.01%
+760
AMRE
866
DELISTED
AMREIT INC NEW COM STK
AMRE
$8K ﹤0.01%
+500
BHR
867
Braemar Hotels & Resorts
BHR
$159M
$7K ﹤0.01%
+364
HMY icon
868
Harmony Gold Mining
HMY
$10.1B
$7K ﹤0.01%
+2,600
WSR
869
Whitestone REIT
WSR
$852M
$7K ﹤0.01%
+500
MTL
870
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$7K ﹤0.01%
+1,350
AKO.B icon
871
Embotelladora Andina Series B
AKO.B
$4.05B
$6K ﹤0.01%
+200
OLP
872
One Liberty Properties
OLP
$481M
$6K ﹤0.01%
+300
GPT
873
DELISTED
Gramercy Property Trust
GPT
$6K ﹤0.01%
+333
AHRT
874
AH Realty Trust, Inc.
AHRT
$455M
$5K ﹤0.01%
+500
GOOD
875
Gladstone Commercial Corp
GOOD
$566M
$5K ﹤0.01%
+300