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 | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $1.27B | 10.78% | +8,336,705 | New | +$1.27B |
|
|
2
Vornado Realty Trust
VNO
$7.3B
| $631M | 5.37% | +7,111,912 | New | +$631M |
|
|
3
Prologis
PLD
$106B
| $548M | 4.66% | +14,841,096 | New | +$548M |
|
|
4
Equity Residential
EQR
$25.3B
| $531M | 4.51% | +10,239,323 | New | +$531M |
|
|
5
Public Storage
PSA
$51.7B
| $469M | 3.99% | +3,116,854 | New | +$469M |
|
6
Ventas
VTR
$30.9B
| $464M | 3.94% | +8,102,886 | New | +$464M |
|
7
Host Hotels & Resorts
HST
$11.8B
| $415M | 3.53% | +21,343,778 | New | +$415M |
|
8
Boston Properties
BXP
$11.5B
| $415M | 3.53% | +4,133,386 | New | +$415M |
|
9
SL Green Realty
SLG
$4.04B
| $391M | 3.32% | +4,227,808 | New | +$391M |
|
10
UDR
UDR
$13.1B
| $288M | 2.44% | +12,314,251 | New | +$288M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $279M | 2.37% | +13,895,284 | New | +$279M |
|
12
Healthpeak Properties
DOC
$12.5B
| $257M | 2.19% | +7,081,374 | New | +$257M |
|
13
Regency Centers
REG
$13.2B
| $232M | 1.97% | +5,014,332 | New | +$232M |
|
14
Macerich
MAC
$4.65B
| $230M | 1.95% | +3,899,023 | New | +$230M |
|
15
Welltower
WELL
$113B
| $216M | 1.83% | +4,030,544 | New | +$216M |
|
16
Federal Realty Investment Trust
FRT
$8.67B
| $212M | 1.81% | +2,094,894 | New | +$212M |
|
17
SITE Centers
SITC
$644M
| $199M | 1.69% | +12,936,675 | New | +$199M |
|
|
HME
18
DELISTED
HOME PROPERTIES, INC
HME
| $194M | 1.65% | +3,625,180 | New | +$194M |
|
|
AIV
19
Aimco
AIV
$1.11B
| $185M | 1.57% | +7,153,586 | New | +$185M |
|
20
AvalonBay Communities
AVB
$27.9B
| $175M | 1.48% | +1,477,834 | New | +$175M |
|
|
WRI
21
DELISTED
Weingarten Realty Investors
WRI
| $168M | 1.43% | +6,133,268 | New | +$168M |
|
22
Kilroy Realty
KRC
$4.92B
| $167M | 1.42% | +3,321,565 | New | +$167M |
|
23
Extra Space Storage
EXR
$30.5B
| $146M | 1.24% | +3,471,084 | New | +$146M |
|
24
DiamondRock Hospitality
DRH
$1.75B
| $138M | 1.17% | +11,956,213 | New | +$138M |
|
25
Realty Income
O
$53.7B
| $125M | 1.06% | +3,349,244 | New | +$125M |
|