Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+8.88%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.8B
AUM Growth
+$1.01B
(+8.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
945
New
36
Increased
189
Reduced
388
Closed
35
Top Buys
| 1 |
Kimco Realty
KIM
|
$194M |
| 2 |
Omega Healthcare
OHI
|
$156M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$129M |
| 4 |
Macerich
MAC
|
$79.8M |
| 5 |
Simon Property Group
SPG
|
$78.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$289M |
| 2 |
AvalonBay Communities
AVB
|
$181M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$99.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$84.3M |
| 5 |
Vornado Realty Trust
VNO
|
$74.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 2.12% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
26
DELISTED
Taubman Centers Inc.
TCO
| $154M | 1.2% |
2,172,492
+1,819,488
| +515% | +$129M |
|
27
NNN REIT
NNN
$8B
| $150M | 1.18% |
4,384,570
+698,457
| +19% | +$24M |
|
28
RLJ Lodging Trust
RLJ
$1.17B
| $122M | 0.96% |
4,578,842
| – | – |
|
29
Healthcare Realty
HR
$6.15B
| $121M | 0.94% |
5,290,969
+448,920
| +9% | +$10.2M |
|
30
CubeSmart
CUBE
$9.34B
| $119M | 0.93% |
6,958,757
+1,179,214
| +20% | +$20.2M |
|
31
First Industrial Realty Trust
FR
$6.89B
| $105M | 0.82% |
5,428,169
+258,032
| +5% | +$4.99M |
|
32
Essex Property Trust
ESS
$17B
| $100M | 0.78% |
588,530
-77,190
| -12% | -$13.1M |
|
|
RPAI
33
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $98.4M | 0.77% |
7,264,233
+1,325,093
| +22% | +$17.9M |
|
34
Douglas Emmett
DEI
$2.77B
| $96.7M | 0.76% |
3,561,445
-153,800
| -4% | -$4.17M |
|
35
COPT Defense Properties
CDP
$3.43B
| $90.8M | 0.71% |
3,409,469
-191,536
| -5% | -$5.1M |
|
36
Pebblebrook Hotel Trust
PEB
$1.4B
| $81M | 0.63% |
2,398,106
-72,538
| -3% | -$2.45M |
|
37
Digital Realty Trust
DLR
$55.5B
| $78.7M | 0.62% |
1,482,052
+253,376
| +21% | +$13.4M |
|
|
VRE
38
Veris Residential
VRE
$1.48B
| $76.5M | 0.6% |
3,679,459
-23,700
| -0.6% | -$493K |
|
|
DRE
39
DELISTED
Duke Realty Corp.
DRE
| $75.9M | 0.59% |
4,494,373
-405,937
| -8% | -$6.85M |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $65.1M | 0.51% |
689,900
-243,900
| -26% | -$23M |
|
41
Empire State Realty Trust
ESRT
$1.33B
| $53.8M | 0.42% |
3,559,803
| – | – |
|
42
Highwoods Properties
HIW
$3.38B
| $47.1M | 0.37% |
1,226,640
-78,900
| -6% | -$3.03M |
|
43
Pfizer
PFE
$140B
| $29.7M | 0.23% |
973,689
+418,543
| +75% | +$12.8M |
|
44
Sunstone Hotel Investors
SHO
$1.82B
| $29.4M | 0.23% |
2,143,986
+505,217
| +31% | +$6.94M |
|
45
Banco Bradesco
BBD
$32.5B
| $24.6M | 0.19% |
4,585,552
+2,072,727
| +82% | +$11.1M |
|
46
Union Pacific
UNP
$132B
| $21.1M | 0.17% |
224,800
+59,000
| +36% | +$5.54M |
|
47
Itaú Unibanco
ITUB
$75.4B
| $20.9M | 0.16% |
3,741,500
-187,195
| -5% | -$1.04M |
|
48
JPMorgan Chase
JPM
$835B
| $19.9M | 0.16% |
328,520
-119,600
| -27% | -$7.26M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $19.5M | 0.15% |
334,900
+318,800
| +1,980% | +$18.6M |
|
50
Oracle
ORCL
$626B
| $19.5M | 0.15% |
476,183
-5,700
| -1% | -$233K |
|