Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+4.22%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.9B
AUM Growth
+$14.9B
(+5.5%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
950
New
46
Increased
342
Reduced
308
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$164M |
| 2 |
Host Hotels & Resorts
HST
|
$146M |
| 3 |
Welltower
WELL
|
$125M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$121M |
| 5 |
Realty Income
O
|
$89M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$190M |
| 2 |
Kimco Realty
KIM
|
$149M |
| 3 |
Ventas
VTR
|
$117M |
| 4 |
Prologis
PLD
|
$114M |
| 5 |
RLJ Lodging Trust
RLJ
|
$108M |
Sector Composition
| 1 | Real Estate | 84.66% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CubeSmart
CUBE
$9.28B
| $184M | 1.23% |
7,620,151
+14,682
| +0.2% | +$355K |
|
27
Omega Healthcare
OHI
$12.6B
| $181M | 1.21% |
4,473,238
+738,704
| +20% | +$30M |
|
28
Sunstone Hotel Investors
SHO
$1.78B
| $165M | 1.11% |
9,925,652
-1,743,600
| -15% | -$29.1M |
|
29
Healthcare Realty
HR
$6.11B
| $149M | 1% |
5,338,218
+155,518
| +3% | +$4.33M |
|
|
EDR
30
DELISTED
Education Realty Trust Inc
EDR
| $144M | 0.96% |
4,064,889
+1,108,080
| +37% | +$39.2M |
|
|
BDN
31
Brandywine Realty Trust
BDN
$738M
| $139M | 0.93% |
8,691,298
+7,541,844
| +656% | +$121M |
|
32
Douglas Emmett
DEI
$2.7B
| $125M | 0.84% |
4,193,591
-165,903
| -4% | -$4.95M |
|
33
American Homes 4 Rent
AMH
$12.8B
| $124M | 0.83% |
7,521,704
+361,176
| +5% | +$5.98M |
|
34
COPT Defense Properties
CDP
$3.35B
| $118M | 0.79% |
4,023,981
-505,783
| -11% | -$14.9M |
|
|
BEE
35
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $116M | 0.78% |
9,339,349
-1,245,194
| -12% | -$15.5M |
|
36
Pebblebrook Hotel Trust
PEB
$1.33B
| $107M | 0.71% |
2,291,863
-149,343
| -6% | -$6.95M |
|
|
37
Realty Income
O
$52.8B
| $89.7M | 0.6% |
1,737,875
+1,725,225
| +13,638% | +$89M |
|
38
First Industrial Realty Trust
FR
$6.85B
| $89.1M | 0.6% |
4,158,940
-1,396,526
| -25% | -$29.9M |
|
39
NNN REIT
NNN
$8B
| $87.5M | 0.59% |
2,135,349
+10,000
| +0.5% | +$410K |
|
40
Cousins Properties
CUZ
$4.89B
| $70.8M | 0.47% |
6,683,115
+36,200
| +0.5% | +$384K |
|
41
Apple
AAPL
$3.51T
| $69.3M | 0.46% |
556,748
+168,456
| +43% | +$21M |
|
|
42
Kimco Realty
KIM
$15.1B
| $65.3M | 0.44% |
2,433,564
-5,548,119
| -70% | -$149M |
|
43
Healthpeak Properties
DOC
$12.4B
| $64.3M | 0.43% |
1,488,374
+1,462,174
| +5,581% | +$63.2M |
|
44
Urban Edge Properties
UE
$2.61B
| $59.7M | 0.4% |
+2,517,470
| New | +$59.7M |
|
45
Lowe's Companies
LOW
$146B
| $34.4M | 0.23% |
462,500
-42,200
| -8% | -$3.14M |
|
46
Tesla
TSLA
$1.1T
| $31.2M | 0.21% |
165,157
+98,110
| +146% | +$18.5M |
|
47
Blackrock
BLK
$170B
| $26.2M | 0.18% |
71,728
+16,158
| +29% | +$5.91M |
|
48
Wells Fargo
WFC
$257B
| $25.7M | 0.17% |
472,535
-111,700
| -19% | -$6.08M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $25.4M | 0.17% |
46,345
+24,085
| +108% | +$13.2M |
|
50
Home Depot
HD
$406B
| $24.9M | 0.17% |
219,150
-9,850
| -4% | -$1.12M |
|