Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-0.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$11.8B
(-6.3%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
944
New
28
Increased
122
Reduced
447
Closed
30
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$54.5M |
| 2 |
Equity Residential
EQR
|
$48M |
| 3 |
Boston Properties
BXP
|
$38.1M |
| 4 |
Macerich
MAC
|
$33.6M |
| 5 |
SL Green Realty
SLG
|
$31.2M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$101M |
| 2 |
Prologis
PLD
|
$81.2M |
| 3 |
GGP
GGP Inc.
GGP
|
$69.3M |
| 4 |
Kimco Realty
KIM
|
$66.8M |
| 5 |
Public Storage
PSA
|
$63.7M |
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 | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$8.1B
| $112M | 0.95% | 3,686,113 +572,331 | +18% | +$17.4M |
|
27
RLJ Lodging Trust
RLJ
$1.16B
| $111M | 0.95% | 4,578,842 -200 | -0% | -$4.86K |
|
|
BRE
28
DELISTED
BRE PROPERTIES INC CL A
BRE
| $101M | 0.86% | 1,849,212 -1,141,708 | -38% | -$62.5M |
|
29
Essex Property Trust
ESS
$17.4B
| $95.5M | 0.81% | 665,720 -176,009 | -21% | -$25.3M |
|
30
Healthcare Realty
HR
$6.11B
| $95.3M | 0.81% | 9,684,098 +140,954 | +1% | +$1.39M |
|
31
CubeSmart
CUBE
$9.33B
| $92.1M | 0.78% | 5,779,543 +231,660 | +4% | +$3.69M |
|
32
First Industrial Realty Trust
FR
$6.97B
| $90.2M | 0.77% | 5,170,137 +56,520 | +1% | +$986K |
|
|
33
Kimco Realty
KIM
$15.2B
| $86.8M | 0.74% | 4,397,247 -3,381,114 | -43% | -$66.8M |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $86.7M | 0.74% | 933,800 -21,000 | -2% | -$1.95M |
|
35
Douglas Emmett
DEI
$2.71B
| $86.5M | 0.74% | 3,715,245 -126,436 | -3% | -$2.94M |
|
36
COPT Defense Properties
CDP
$3.25B
| $85.3M | 0.72% | 3,601,005 -229,353 | -6% | -$5.43M |
|
37
Alexandria Real Estate Equities
ARE
$14.1B
| $84.3M | 0.72% | 1,324,387 -236,000 | -15% | -$15M |
|
|
VRE
38
Veris Residential
VRE
$1.47B
| $79.5M | 0.68% | 3,703,159 -1,171,193 | -24% | -$25.2M |
|
39
Pebblebrook Hotel Trust
PEB
$1.32B
| $76M | 0.65% | 2,470,644 +21,955 | +0.9% | +$675K |
|
|
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $75.5M | 0.64% | 5,939,140 +665,761 | +13% | +$8.47M |
|
|
DRE
41
DELISTED
Duke Realty Corp.
DRE
| $73.7M | 0.63% | 4,900,310 -6,706,431 | -58% | -$101M |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $67.8M | 0.58% | 2,000,386 -106,100 | -5% | -$3.59M |
|
43
Digital Realty Trust
DLR
$57.2B
| $60.4M | 0.51% | 1,228,676 -230,700 | -16% | -$11.3M |
|
|
44
Empire State Realty Trust
ESRT
$1.3B
| $54.5M | 0.46% | +3,559,803 | New | +$54.5M |
|
|
DHC
45
Diversified Healthcare Trust
DHC
$920M
| $49.2M | 0.42% | 2,215,295 -2,501,219 | -53% | -$55.6M |
|
|
LHO
46
DELISTED
LaSalle Hotel Properties
LHO
| $48.4M | 0.41% | 1,567,292 -1,634,446 | -51% | -$50.4M |
|
47
Highwoods Properties
HIW
$3.41B
| $47.2M | 0.4% | 1,305,540 -182,400 | -12% | -$6.6M |
|
48
JPMorgan Chase
JPM
$829B
| $26.2M | 0.22% | 448,120 -49,800 | -10% | -$2.91M |
|
|
CWH.PRE
49
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $24.6M | 0.21% | 1,130,013 -364,987 | -24% | -$7.96M |
|
50
Brixmor Property Group
BRX
$8.57B
| $24.5M | 0.21% | +1,206,222 | New | +$24.5M |
|