Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
$348M |
| 2 |
Simon Property Group
SPG
|
$107M |
| 3 |
Healthpeak Properties
DOC
|
$97.6M |
| 4 |
SITE Centers
SITC
|
$94.1M |
| 5 |
Omega Healthcare
OHI
|
$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
$227M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$74.2M |
| 5 |
Boston Properties
BXP
|
$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Healthpeak Properties
DOC
$12.5B
| $152M | 1.08% |
4,573,865
+2,939,630
| +180% | +$97.6M |
|
|
EDR
27
DELISTED
Education Realty Trust Inc
EDR
| $130M | 0.93% |
4,154,718
+89,829
| +2% | +$2.82M |
|
28
American Homes 4 Rent
AMH
$12.8B
| $118M | 0.84% |
7,384,703
-137,001
| -2% | -$2.2M |
|
29
Healthcare Realty
HR
$6.15B
| $113M | 0.8% |
4,701,649
-636,569
| -12% | -$15.2M |
|
|
BEE
30
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $112M | 0.8% |
9,250,172
-89,177
| -1% | -$1.08M |
|
31
Sunstone Hotel Investors
SHO
$1.8B
| $110M | 0.78% |
7,331,539
-2,594,113
| -26% | -$38.9M |
|
32
Federal Realty Investment Trust
FRT
$8.71B
| $106M | 0.75% |
825,248
-442,809
| -35% | -$56.7M |
|
33
COPT Defense Properties
CDP
$3.43B
| $102M | 0.72% |
4,313,493
+289,512
| +7% | +$6.82M |
|
|
HME
34
DELISTED
HOME PROPERTIES, INC
HME
| $101M | 0.72% |
1,389,229
-2,373,908
| -63% | -$173M |
|
35
Douglas Emmett
DEI
$2.77B
| $98.6M | 0.7% |
3,660,533
-533,058
| -13% | -$14.4M |
|
|
BDN
36
Brandywine Realty Trust
BDN
$749M
| $97.6M | 0.69% |
7,347,072
-1,344,226
| -15% | -$17.9M |
|
|
37
Boston Properties
BXP
$11.9B
| $93.6M | 0.67% |
773,158
-537,402
| -41% | -$65M |
|
38
Pebblebrook Hotel Trust
PEB
$1.4B
| $87.2M | 0.62% |
2,033,248
-258,615
| -11% | -$11.1M |
|
39
Realty Income
O
$53.3B
| $77.7M | 0.55% |
1,805,871
+12,384
| +0.7% | +$533K |
|
40
Apple
AAPL
$3.56T
| $76.2M | 0.54% |
2,429,436
+202,444
| +9% | +$6.35M |
|
41
NNN REIT
NNN
$8B
| $75.5M | 0.54% |
2,157,049
+21,700
| +1% | +$760K |
|
42
Cousins Properties
CUZ
$4.91B
| $65M | 0.46% |
2,219,379
-148,114
| -6% | -$4.34M |
|
|
DCT
43
DELISTED
DCT Industrial Trust Inc.
DCT
| $57.3M | 0.41% |
1,823,023
+1,820,073
| +61,697% | +$57.2M |
|
44
Urban Edge Properties
UE
$2.65B
| $42M | 0.3% |
2,018,712
-498,758
| -20% | -$10.4M |
|
45
Microsoft
MSFT
$3.78T
| $33.9M | 0.24% |
763,840
+181,660
| +31% | +$8.06M |
|
46
Tesla
TSLA
$1.09T
| $33.7M | 0.24% |
1,884,705
-592,650
| -24% | -$10.6M |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $32.5M | 0.23% |
379,134
+111,488
| +42% | +$9.56M |
|
48
Wells Fargo
WFC
$262B
| $32.4M | 0.23% |
576,035
+103,500
| +22% | +$5.82M |
|
49
First Industrial Realty Trust
FR
$6.89B
| $31.6M | 0.22% |
1,689,729
-2,469,211
| -59% | -$46.2M |
|
50
Walt Disney
DIS
$214B
| $27.6M | 0.2% |
241,400
+98,600
| +69% | +$11.3M |
|