Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
+$12.6B
(-4.8%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
151
Reduced
396
Closed
27
Top Buys
| 1 |
Boston Properties
BXP
|
$151M |
| 2 |
Healthcare Realty
HR
|
$99M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$89.3M |
| 4 |
SL Green Realty
SLG
|
$72.5M |
| 5 |
Equity Residential
EQR
|
$70.6M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$170M |
| 2 |
Simon Property Group
SPG
|
$157M |
| 3 |
Host Hotels & Resorts
HST
|
$140M |
| 4 |
Camden Property Trust
CPT
|
$85.9M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$54.8M |
Sector Composition
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRE
26
DELISTED
BRE PROPERTIES INC CL A
BRE
| $152M | 1.21% | 2,990,920 +261,697 | +10% | +$13.3M |
|
27
Realty Income
O
$53.7B
| $130M | 1.03% | 3,260,782 -652,593 | -17% | -$25.9M |
|
28
DiamondRock Hospitality
DRH
$1.75B
| $126M | 1% | 11,762,559 +918,838 | +8% | +$9.8M |
|
29
Essex Property Trust
ESS
$17.4B
| $124M | 0.99% | 841,729 -248,889 | -23% | -$36.8M |
|
|
DHC
30
Diversified Healthcare Trust
DHC
$920M
| $110M | 0.88% | 4,716,514 -21,100 | -0.4% | -$492K |
|
31
RLJ Lodging Trust
RLJ
$1.16B
| $108M | 0.86% | 4,579,042 -585,873 | -11% | -$13.8M |
|
|
VRE
32
Veris Residential
VRE
$1.47B
| $107M | 0.85% | 4,874,352 +232,959 | +5% | +$5.11M |
|
|
33
Healthcare Realty
HR
$6.11B
| $100M | 0.8% | 9,543,144 +9,411,101 | +7,127% | +$99M |
|
34
Alexandria Real Estate Equities
ARE
$14.1B
| $99.6M | 0.79% | 1,560,387 -146,917 | -9% | -$9.38M |
|
35
NNN REIT
NNN
$8.1B
| $99.1M | 0.79% | 3,113,782 -180,300 | -5% | -$5.74M |
|
36
CubeSmart
CUBE
$9.33B
| $99M | 0.79% | 5,547,883 +729,105 | +15% | +$13M |
|
|
LHO
37
DELISTED
LaSalle Hotel Properties
LHO
| $91.3M | 0.73% | 3,201,738 -69,400 | -2% | -$1.98M |
|
38
Douglas Emmett
DEI
$2.71B
| $90.2M | 0.72% | 3,841,681 -186,428 | -5% | -$4.38M |
|
39
COPT Defense Properties
CDP
$3.25B
| $88.5M | 0.7% | 3,830,358 -84,630 | -2% | -$1.95M |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $87.4M | 0.7% | 954,800 -17,400 | -2% | -$1.59M |
|
41
First Industrial Realty Trust
FR
$6.97B
| $83.2M | 0.66% | 5,113,617 -146,994 | -3% | -$2.39M |
|
42
Digital Realty Trust
DLR
$57.2B
| $77.5M | 0.62% | 1,459,376 -1,009,183 | -41% | -$53.6M |
|
|
LPT
43
DELISTED
Liberty Property Trust
LPT
| $75M | 0.6% | 2,106,486 -1,367,994 | -39% | -$48.7M |
|
|
RPAI
44
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $72.5M | 0.58% | 5,273,379 +4,747,379 | +903% | +$65.3M |
|
45
Pebblebrook Hotel Trust
PEB
$1.32B
| $70.3M | 0.56% | 2,448,689 +2,376,217 | +3,279% | +$68.2M |
|
46
Highwoods Properties
HIW
$3.41B
| $52.5M | 0.42% | 1,487,940 -474,527 | -24% | -$16.8M |
|
|
CWH.PRD
47
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $35.1M | 0.28% | 1,679,073 | – | – |
|
|
CWH.PRE
48
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $34.3M | 0.27% | 1,495,000 -100,000 | -6% | -$2.29M |
|
49
JPMorgan Chase
JPM
$829B
| $25.7M | 0.21% | 497,920 -7,300 | -1% | -$377K |
|
|
GM.PRB
50
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $25.1M | 0.2% | +500,000 | New | +$25.1M |
|