Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.79%
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
-$12.1M
(-0.09%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
264
Reduced
346
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$230M |
| 2 |
Sun Communities
SUI
|
$113M |
| 3 |
GGP
GGP Inc.
GGP
|
$106M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$71.3M |
| 5 |
Omega Healthcare
OHI
|
$61M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$104M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$104M |
| 3 |
Ventas
VTR
|
$93.9M |
| 4 |
Boston Properties
BXP
|
$74.1M |
| 5 |
Cousins Properties
CUZ
|
$58.2M |
Sector Composition
| 1 | Real Estate | 84.15% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.23% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DiamondRock Hospitality
DRH
$1.76B
| $141M | 1.01% |
12,792,479
-236,970
| -2% | -$2.62M |
|
|
27
Sun Communities
SUI
$16.1B
| $133M | 0.95% |
1,969,831
+1,669,049
| +555% | +$113M |
|
|
DCT
28
DELISTED
DCT Industrial Trust Inc.
DCT
| $133M | 0.94% |
3,940,875
+2,117,852
| +116% | +$71.3M |
|
|
EDR
29
DELISTED
Education Realty Trust Inc
EDR
| $133M | 0.94% |
4,023,395
-131,323
| -3% | -$4.33M |
|
30
Douglas Emmett
DEI
$2.77B
| $114M | 0.81% |
3,971,780
+311,247
| +9% | +$8.94M |
|
|
WRI
31
DELISTED
Weingarten Realty Investors
WRI
| $110M | 0.78% |
3,324,541
-1,697,919
| -34% | -$56.2M |
|
32
Federal Realty Investment Trust
FRT
$8.71B
| $108M | 0.77% |
788,251
-36,997
| -4% | -$5.05M |
|
|
GGP
33
DELISTED
GGP Inc.
GGP
| $107M | 0.76% |
4,128,755
+4,090,077
| +10,575% | +$106M |
|
34
Sunstone Hotel Investors
SHO
$1.8B
| $97M | 0.69% |
7,331,339
-200
| -0% | -$2.65K |
|
35
Realty Income
O
$53.3B
| $82.8M | 0.59% |
1,804,117
-1,754
| -0.1% | -$80.5K |
|
36
American Homes 4 Rent
AMH
$12.8B
| $82M | 0.58% |
5,098,340
-2,286,363
| -31% | -$36.8M |
|
37
NNN REIT
NNN
$8B
| $78.2M | 0.56% |
2,156,949
-100
| -0% | -$3.63K |
|
|
BDN
38
Brandywine Realty Trust
BDN
$749M
| $75M | 0.53% |
6,083,591
-1,263,481
| -17% | -$15.6M |
|
39
COPT Defense Properties
CDP
$3.43B
| $71.6M | 0.51% |
3,405,087
-908,406
| -21% | -$19.1M |
|
|
40
Ventas
VTR
$30.8B
| $65M | 0.46% |
1,159,756
-1,674,954
| -59% | -$93.9M |
|
41
Apple
AAPL
$3.56T
| $60.4M | 0.43% |
2,189,240
-240,196
| -10% | -$6.62M |
|
42
Pebblebrook Hotel Trust
PEB
$1.4B
| $47M | 0.33% |
1,326,908
-706,340
| -35% | -$25M |
|
43
Microsoft
MSFT
$3.78T
| $39.7M | 0.28% |
896,640
+132,800
| +17% | +$5.88M |
|
44
UnitedHealth
UNH
$281B
| $33.1M | 0.24% |
284,999
+98,223
| +53% | +$11.4M |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $31.3M | 0.22% |
347,944
-31,190
| -8% | -$2.8M |
|
46
Bank of America
BAC
$375B
| $30.2M | 0.22% |
1,941,431
+389,545
| +25% | +$6.07M |
|
47
Amazon
AMZN
$2.51T
| $29.6M | 0.21% |
1,157,180
-102,140
| -8% | -$2.61M |
|
48
Mid-America Apartment Communities
MAA
$16.9B
| $27.8M | 0.2% |
339,857
+336,101
| +8,948% | +$27.5M |
|
49
Bristol-Myers Squibb
BMY
$95B
| $27.8M | 0.2% |
469,460
+107,430
| +30% | +$6.36M |
|
50
Wells Fargo
WFC
$262B
| $25.7M | 0.18% |
500,935
-75,100
| -13% | -$3.86M |
|