Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+7.17%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.6%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
294
Reduced
318
Closed
46
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$237M |
| 2 |
Federal Realty Investment Trust
FRT
|
$145M |
| 3 |
Brixmor Property Group
BRX
|
$142M |
| 4 |
Healthpeak Properties
DOC
|
$141M |
| 5 |
NNN REIT
NNN
|
$111M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$257M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$115M |
| 3 |
American Homes 4 Rent
AMH
|
$85.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$82.8M |
| 5 |
SL Green Realty
SLG
|
$82.3M |
Sector Composition
| 1 | Real Estate | 84.38% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NNN REIT
NNN
$8.1B
| $197M | 1.31% |
4,930,480
+2,773,531
| +129% | +$111M |
|
27
Healthcare Realty
HR
$6.11B
| $181M | 1.2% |
6,715,567
+341,200
| +5% | +$9.2M |
|
28
Sun Communities
SUI
$15.9B
| $181M | 1.19% |
2,635,732
+665,901
| +34% | +$45.6M |
|
29
Realty Income
O
$52.8B
| $177M | 1.17% |
3,430,365
+1,682,190
| +96% | +$86.9M |
|
|
EDR
30
DELISTED
Education Realty Trust Inc
EDR
| $152M | 1.01% |
4,018,617
-4,778
| -0.1% | -$181K |
|
31
Douglas Emmett
DEI
$2.71B
| $148M | 0.98% |
4,748,280
+776,500
| +20% | +$24.2M |
|
|
32
Brixmor Property Group
BRX
$8.57B
| $142M | 0.94% |
5,497,108
+5,491,608
| +99,847% | +$142M |
|
|
DCT
33
DELISTED
DCT Industrial Trust Inc.
DCT
| $136M | 0.9% |
3,632,088
-308,787
| -8% | -$11.5M |
|
34
DiamondRock Hospitality
DRH
$1.73B
| $125M | 0.83% |
12,995,089
+202,610
| +2% | +$1.96M |
|
35
Sunstone Hotel Investors
SHO
$1.8B
| $101M | 0.67% |
8,067,932
+736,593
| +10% | +$9.2M |
|
36
Apple
AAPL
$3.41T
| $57.2M | 0.38% |
540,736
-6,574
| -1% | -$695K |
|
37
Microsoft
MSFT
$3.75T
| $52.1M | 0.34% |
938,908
+42,268
| +5% | +$2.35M |
|
38
Amazon
AMZN
$2.4T
| $51.4M | 0.34% |
75,525
+17,666
| +31% | +$12M |
|
39
Visa
V
$679B
| $35.2M | 0.23% |
453,260
+143,170
| +46% | +$11.1M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $34.4M | 0.23% |
327,198
-20,746
| -6% | -$2.18M |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $31.4M | 0.21% |
456,270
-13,190
| -3% | -$907K |
|
42
Cisco
CSCO
$268B
| $28.8M | 0.19% |
1,061,330
+363,369
| +52% | +$9.87M |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $28.7M | 0.19% |
+37,855
| New | +$28.7M |
|
44
Wells Fargo
WFC
$262B
| $28.5M | 0.19% |
524,235
+23,300
| +5% | +$1.27M |
|
45
Mid-America Apartment Communities
MAA
$17.1B
| $28.2M | 0.19% |
310,540
-29,317
| -9% | -$2.66M |
|
46
Home Depot
HD
$404B
| $28.2M | 0.19% |
213,150
-6,700
| -3% | -$886K |
|
47
Bank of America
BAC
$373B
| $26.6M | 0.18% |
1,580,989
-360,442
| -19% | -$6.07M |
|
48
Equity Lifestyle Properties
ELS
$11.7B
| $23.4M | 0.15% |
350,994
+348,494
| +13,940% | +$23.2M |
|
49
Walt Disney
DIS
$213B
| $23.3M | 0.15% |
221,083
+11,060
| +5% | +$1.16M |
|
|
PEI
50
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $23M | 0.15% |
1,051,667
+100
| +0% | +$2.19K |
|