Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-3.27%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
+$13.2B
(-1.6%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
959
New
52
Increased
253
Reduced
312
Closed
61
Top Buys
| 1 |
Welltower
WELL
|
$217M |
| 2 |
Essex Property Trust
ESS
|
$137M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$132M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$116M |
| 5 |
American Homes 4 Rent
AMH
|
$90.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$180M |
| 2 |
Host Hotels & Resorts
HST
|
$153M |
| 3 |
Healthpeak Properties
DOC
|
$135M |
| 4 |
Boston Properties
BXP
|
$129M |
| 5 |
Vornado Realty Trust
VNO
|
$92.8M |
Sector Composition
| 1 | Real Estate | 82.28% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Technology | 1.4% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunstone Hotel Investors
SHO
$1.79B
| $140M | 1.06% |
10,153,429
+2,812,042
| +38% | +$38.9M |
|
27
Omega Healthcare
OHI
$12.5B
| $138M | 1.05% |
4,041,807
-1,145,364
| -22% | -$39.2M |
|
28
RLJ Lodging Trust
RLJ
$1.15B
| $133M | 1.01% |
4,664,942
+84,800
| +2% | +$2.41M |
|
29
CubeSmart
CUBE
$9.28B
| $132M | 1% |
7,346,804
+211,816
| +3% | +$3.81M |
|
|
BMR
30
DELISTED
BIOMED REALTY TRUST INC
BMR
| $132M | 1% |
6,516,415
+6,511,215
| +125,216% | +$132M |
|
|
BEE
31
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $127M | 0.96% |
10,905,933
+3,403,811
| +45% | +$39.7M |
|
|
RPAI
32
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $127M | 0.96% |
8,666,808
+450,309
| +5% | +$6.59M |
|
33
Healthcare Realty
HR
$6.1B
| $122M | 0.93% |
10,559,390
-16,211
| -0.2% | -$188K |
|
|
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $116M | 0.88% |
10,551,948
+10,541,848
| +104,375% | +$116M |
|
35
Douglas Emmett
DEI
$2.7B
| $111M | 0.84% |
4,337,194
+782,249
| +22% | +$20.1M |
|
36
NNN REIT
NNN
$7.99B
| $109M | 0.82% |
3,149,214
+36,000
| +1% | +$1.24M |
|
37
COPT Defense Properties
CDP
$3.34B
| $104M | 0.79% |
4,030,709
+663,348
| +20% | +$17.1M |
|
38
First Industrial Realty Trust
FR
$6.84B
| $93.8M | 0.71% |
5,546,866
+101,129
| +2% | +$1.71M |
|
|
EDR
39
DELISTED
Education Realty Trust Inc
EDR
| $92.9M | 0.7% |
9,039,479
+5,066,151
| +128% | +$52.1M |
|
40
Pebblebrook Hotel Trust
PEB
$1.34B
| $91M | 0.69% |
2,437,106
+38,900
| +2% | +$1.45M |
|
|
41
American Homes 4 Rent
AMH
$12.8B
| $90.4M | 0.68% |
5,351,448
+5,350,248
| +445,854% | +$90.4M |
|
|
GRT
42
DELISTED
GLIMCHER REALTY TRUST
GRT
| $82.4M | 0.62% |
6,082,400
+4,281,300
| +238% | +$58M |
|
|
VRE
43
Veris Residential
VRE
$1.45B
| $82.2M | 0.62% |
4,302,753
+71,100
| +2% | +$1.36M |
|
44
Cousins Properties
CUZ
$4.89B
| $79.3M | 0.6% |
6,634,315
+6,629,452
| +136,324% | +$79.2M |
|
45
Empire State Realty Trust
ESRT
$1.29B
| $47.2M | 0.36% |
3,140,382
-75,860
| -2% | -$1.14M |
|
46
Highwoods Properties
HIW
$3.37B
| $42.2M | 0.32% |
1,084,300
-114,440
| -10% | -$4.45M |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $35.4M | 0.27% |
506,017
+199,000
| +65% | +$13.9M |
|
48
Apple
AAPL
$3.52T
| $34.1M | 0.26% |
326,677
-36,958
| -10% | -$3.86M |
|
49
Banco Bradesco
BBD
$31.8B
| $26.9M | 0.2% |
1,890,317
+442,900
| +31% | +$6.31M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $24.7M | 0.19% |
383,500
+2,000
| +0.5% | +$129K |
|