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
KT icon
851
KT
KT
$9.99B
$13K ﹤0.01%
+900
UHT
852
Universal Health Realty Income Trust
UHT
$530M
$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
MNR
856
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10K ﹤0.01%
+1,100
CLDT
857
Chatham Lodging
CLDT
$334M
$10K ﹤0.01%
+500
SQM icon
858
Sociedad Química y Minera de Chile
SQM
$23.9B
$10K ﹤0.01%
+411
CDR
859
DELISTED
Cedar Realty Trust, Inc
CDR
$10K ﹤0.01%
+242
ADC icon
860
Agree Realty
ADC
$8.17B
$9K ﹤0.01%
+300
BVN icon
861
Compañía de Minas Buenaventura
BVN
$9.91B
$9K ﹤0.01%
+800
TRNO icon
862
Terreno Realty
TRNO
$6.17B
$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
$186M
$7K ﹤0.01%
+364
HMY icon
868
Harmony Gold Mining
HMY
$16.3B
$7K ﹤0.01%
+2,600
WSR
869
Whitestone REIT
WSR
$710M
$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
$4.97B
$6K ﹤0.01%
+200
OLP
872
One Liberty Properties
OLP
$446M
$6K ﹤0.01%
+300
GPT
873
DELISTED
Gramercy Property Trust
GPT
$6K ﹤0.01%
+333
AHH
874
Armada Hoffler Properties
AHH
$545M
$5K ﹤0.01%
+500
GOOD
875
Gladstone Commercial Corp
GOOD
$545M
$5K ﹤0.01%
+300