Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+5.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.7B
(+5.7%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
375
Reduced
283
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
$390M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$215M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$212M |
| 4 |
Camden Property Trust
CPT
|
$206M |
| 5 |
Brixmor Property Group
BRX
|
$177M |
Top Sells
| 1 |
Equity Residential
EQR
|
$479M |
| 2 |
Public Storage
PSA
|
$367M |
| 3 |
Welltower
WELL
|
$326M |
| 4 |
Vornado Realty Trust
VNO
|
$176M |
| 5 |
Regency Centers
REG
|
$99.6M |
Sector Composition
| 1 | Real Estate | 84.57% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.51% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$6.11B
| $240M | 1.44% |
7,430,265
+133,463
| +2% | +$4.32M |
|
|
EDR
27
DELISTED
Education Realty Trust Inc
EDR
| $235M | 1.41% |
5,097,189
+854,423
| +20% | +$39.4M |
|
|
28
Camden Property Trust
CPT
$11.7B
| $231M | 1.38% |
2,614,404
+2,329,541
| +818% | +$206M |
|
29
Crown Castle
CCI
$42.9B
| $228M | 1.37% |
2,252,382
+671,455
| +42% | +$68.1M |
|
30
NNN REIT
NNN
$8B
| $217M | 1.3% |
4,189,500
-349,766
| -8% | -$18.1M |
|
|
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
| $215M | 1.29% |
4,070,608
+4,065,940
| +87,102% | +$215M |
|
32
Equity Lifestyle Properties
ELS
$11.6B
| $198M | 1.19% |
2,478,646
+27,642
| +1% | +$2.21M |
|
33
Highwoods Properties
HIW
$3.37B
| $190M | 1.14% |
3,600,051
+529,593
| +17% | +$28M |
|
34
CubeSmart
CUBE
$9.28B
| $187M | 1.12% |
6,057,399
-928,659
| -13% | -$28.7M |
|
|
RPAI
35
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $160M | 0.96% |
9,489,234
-2,202,207
| -19% | -$37.2M |
|
|
STOR
36
DELISTED
STORE Capital Corporation
STOR
| $154M | 0.92% |
5,235,274
+129,535
| +3% | +$3.81M |
|
37
Federal Realty Investment Trust
FRT
$8.62B
| $100M | 0.6% |
604,255
| – | – |
|
38
Ventas
VTR
$30.8B
| $97.2M | 0.58% |
1,334,527
+475
| +0% | +$34.6K |
|
39
Sunstone Hotel Investors
SHO
$1.78B
| $89.4M | 0.53% |
7,403,540
-915,687
| -11% | -$11.1M |
|
40
Johnson & Johnson
JNJ
$426B
| $46.1M | 0.28% |
379,950
+303,550
| +397% | +$36.8M |
|
41
Amazon
AMZN
$2.4T
| $43.6M | 0.26% |
60,994
-7,675
| -11% | -$5.49M |
|
42
AT&T
T
$207B
| $40.7M | 0.24% |
942,811
+739,900
| +365% | +$32M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $37M | 0.22% |
324,037
-5,824
| -2% | -$666K |
|
44
Microsoft
MSFT
$3.75T
| $35.5M | 0.21% |
682,647
-14,920
| -2% | -$776K |
|
45
McDonald's
MCD
$226B
| $32.2M | 0.19% |
267,490
+66,600
| +33% | +$8.01M |
|
46
Altria Group
MO
$111B
| $31.5M | 0.19% |
456,950
+13,750
| +3% | +$948K |
|
47
Apple
AAPL
$3.51T
| $30.5M | 0.18% |
318,541
-177,252
| -36% | -$16.9M |
|
48
UnitedHealth
UNH
$277B
| $29.2M | 0.17% |
207,049
+13,550
| +7% | +$1.91M |
|
49
Bristol-Myers Squibb
BMY
$96.8B
| $28.8M | 0.17% |
392,240
+14,570
| +4% | +$1.07M |
|
50
Pfizer
PFE
$141B
| $28.5M | 0.17% |
808,121
+70,900
| +10% | +$2.5M |
|