Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$13.4B
(+5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
939
New
34
Increased
245
Reduced
313
Closed
27
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$161M |
| 2 |
Sunstone Hotel Investors
SHO
|
$77.6M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$69.3M |
| 4 |
Essex Property Trust
ESS
|
$58.6M |
| 5 |
Public Storage
PSA
|
$56.9M |
Top Sells
| 1 |
Realty Income
O
|
$142M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$81M |
| 3 |
Healthpeak Properties
DOC
|
$77M |
| 4 |
Simon Property Group
SPG
|
$66.2M |
| 5 |
Boston Properties
BXP
|
$60.2M |
Sector Composition
| 1 | Real Estate | 82.97% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $161M | 1.2% |
12,861,941
+12,827,567
| +37,318% | +$161M |
|
|
27
Healthpeak Properties
DOC
$12.3B
| $151M | 1.13% |
3,649,690
-1,860,655
| -34% | -$77M |
|
28
RLJ Lodging Trust
RLJ
$1.15B
| $132M | 0.99% |
4,580,142
+1,300
| +0% | +$37.6K |
|
29
CubeSmart
CUBE
$9.28B
| $131M | 0.97% |
7,134,988
+176,231
| +3% | +$3.23M |
|
30
Healthcare Realty
HR
$6.1B
| $127M | 0.95% |
10,575,601
-6,337
| -0.1% | -$76.3K |
|
|
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $126M | 0.94% |
8,216,499
+952,266
| +13% | +$14.6M |
|
32
NNN REIT
NNN
$7.99B
| $116M | 0.86% |
3,113,214
-1,271,356
| -29% | -$47.3M |
|
|
33
Sunstone Hotel Investors
SHO
$1.79B
| $110M | 0.82% |
7,341,387
+5,197,401
| +242% | +$77.6M |
|
34
First Industrial Realty Trust
FR
$6.84B
| $103M | 0.76% |
5,445,737
+17,568
| +0.3% | +$331K |
|
35
Douglas Emmett
DEI
$2.7B
| $100M | 0.75% |
3,554,945
-6,500
| -0.2% | -$183K |
|
36
COPT Defense Properties
CDP
$3.34B
| $93.6M | 0.7% |
3,367,361
-42,108
| -1% | -$1.17M |
|
|
VRE
37
Veris Residential
VRE
$1.45B
| $90.9M | 0.68% |
4,231,653
+552,194
| +15% | +$11.9M |
|
38
Pebblebrook Hotel Trust
PEB
$1.34B
| $88.6M | 0.66% |
2,398,206
+100
| +0% | +$3.7K |
|
|
BEE
39
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $87.9M | 0.65% |
7,502,122
+5,916,358
| +373% | +$69.3M |
|
|
40
Realty Income
O
$52.8B
| $60M | 0.45% |
1,351,037
-3,191,178
| -70% | -$142M |
|
|
WPG
41
DELISTED
Washington Prime Group Inc.
WPG
| $55.6M | 0.41% |
+2,967,694
| New | +$55.6M |
|
42
Empire State Realty Trust
ESRT
$1.29B
| $53.1M | 0.4% |
3,216,242
-343,561
| -10% | -$5.67M |
|
43
Digital Realty Trust
DLR
$54.8B
| $53M | 0.39% |
908,304
-573,748
| -39% | -$33.5M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $51.7M | 0.39% |
543,400
-146,500
| -21% | -$13.9M |
|
45
Highwoods Properties
HIW
$3.37B
| $50.3M | 0.37% |
1,198,740
-27,900
| -2% | -$1.17M |
|
|
EDR
46
DELISTED
Education Realty Trust Inc
EDR
| $42.7M | 0.32% |
3,973,328
+2,524,692
| +174% | +$27.1M |
|
47
Apple
AAPL
$3.52T
| $35M | 0.26% |
363,635
+330,209
| +988% | +$31.8M |
|
48
Union Pacific
UNP
$130B
| $24.2M | 0.18% |
242,100
+129,700
| +115% | +$12.9M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $23.6M | 0.18% |
381,500
+46,600
| +14% | +$2.89M |
|
50
Itaú Unibanco
ITUB
$74.6B
| $21.2M | 0.16% |
1,474,733
+70,229
| +5% | +$1.01M |
|