Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+13.56%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.2B
AUM Growth
+$14.2B
(+7.3%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
260
Reduced
417
Closed
36
Top Buys
| 1 |
SITE Centers
SITC
|
$97.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$84.1M |
| 3 |
Regency Centers
REG
|
$55.8M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$50.5M |
| 5 |
Welltower
WELL
|
$49.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$197M |
| 2 |
VER
VEREIT, Inc.
VER
|
$159M |
| 3 |
Kimco Realty
KIM
|
$149M |
| 4 |
Host Hotels & Resorts
HST
|
$90.6M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$83.2M |
Sector Composition
| 1 | Real Estate | 83.98% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunstone Hotel Investors
SHO
$1.8B
| $193M | 1.36% |
11,669,252
+1,515,823
| +15% | +$25M |
|
|
BMR
27
DELISTED
BIOMED REALTY TRUST INC
BMR
| $191M | 1.35% |
8,858,942
+2,342,527
| +36% | +$50.5M |
|
|
RPAI
28
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $185M | 1.31% |
11,094,549
+2,427,741
| +28% | +$40.5M |
|
29
CubeSmart
CUBE
$9.31B
| $168M | 1.18% |
7,605,469
+258,665
| +4% | +$5.71M |
|
30
Omega Healthcare
OHI
$12.5B
| $146M | 1.03% |
3,734,534
-307,273
| -8% | -$12M |
|
|
BEE
31
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $140M | 0.99% |
10,584,543
-321,390
| -3% | -$4.25M |
|
32
Healthcare Realty
HR
$6.13B
| $140M | 0.99% |
5,182,700
-5,376,690
| -51% | -$2.61M |
|
33
COPT Defense Properties
CDP
$3.38B
| $129M | 0.91% |
4,529,764
+499,055
| +12% | +$14.2M |
|
34
Douglas Emmett
DEI
$2.7B
| $124M | 0.87% |
4,359,494
+22,300
| +0.5% | +$633K |
|
35
American Homes 4 Rent
AMH
$12.9B
| $122M | 0.86% |
7,160,528
+1,809,080
| +34% | +$30.8M |
|
36
RLJ Lodging Trust
RLJ
$1.15B
| $119M | 0.84% |
3,553,173
-1,111,769
| -24% | -$37.3M |
|
37
First Industrial Realty Trust
FR
$6.87B
| $114M | 0.81% |
5,555,466
+8,600
| +0.2% | +$177K |
|
38
Pebblebrook Hotel Trust
PEB
$1.37B
| $111M | 0.79% |
2,441,206
+4,100
| +0.2% | +$187K |
|
|
EDR
39
DELISTED
Education Realty Trust Inc
EDR
| $108M | 0.76% |
2,956,809
-6,082,670
| -67% | -$2.06M |
|
40
NNN REIT
NNN
$8.03B
| $83.7M | 0.59% |
2,125,349
-1,023,865
| -33% | -$40.3M |
|
41
Cousins Properties
CUZ
$4.9B
| $75.9M | 0.54% |
6,646,915
+12,600
| +0.2% | +$144K |
|
42
Empire State Realty Trust
ESRT
$1.32B
| $55.2M | 0.39% |
3,140,582
+200
| +0% | +$3.52K |
|
43
Apple
AAPL
$3.54T
| $42.9M | 0.3% |
388,292
+61,615
| +19% | +$6.81M |
|
44
Lowe's Companies
LOW
$146B
| $34.7M | 0.25% |
504,700
+186,100
| +58% | +$12.8M |
|
45
Wells Fargo
WFC
$258B
| $32M | 0.23% |
584,235
+357,700
| +158% | +$19.6M |
|
46
Microsoft
MSFT
$3.76T
| $25.9M | 0.18% |
557,450
+316,220
| +131% | +$14.7M |
|
47
Oracle
ORCL
$628B
| $25.9M | 0.18% |
575,283
+198,000
| +52% | +$8.9M |
|
48
Home Depot
HD
$406B
| $24M | 0.17% |
229,000
-40,100
| -15% | -$4.21M |
|
49
Banco Bradesco
BBD
$31.9B
| $22.5M | 0.16% |
1,682,017
-208,300
| -11% | -$2.78M |
|
|
AAT
50
American Assets Trust
AAT
$1.28B
| $22.2M | 0.16% |
556,509
+47,853
| +9% | +$1.91M |
|