Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-0.53%
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
(+0.1%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
54
Increased
395
Reduced
260
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
$197M |
| 2 |
American Homes 4 Rent
AMH
|
$188M |
| 3 |
Ventas
VTR
|
$183M |
| 4 |
Camden Property Trust
CPT
|
$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$231M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Omega Healthcare
OHI
|
$160M |
| 4 |
GGP
GGP Inc.
GGP
|
$144M |
| 5 |
CubeSmart
CUBE
|
$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sunstone Hotel Investors
SHO
$1.78B
| $228M | 1.36% |
17,790,240
+10,386,700
| +140% | +$133M |
|
|
27
Vornado Realty Trust
VNO
$7.29B
| $216M | 1.29% |
2,133,569
-2,281,322
| -52% | -$231M |
|
28
NNN REIT
NNN
$8B
| $206M | 1.23% |
4,053,379
-136,121
| -3% | -$6.92M |
|
|
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
| $206M | 1.23% |
4,042,062
-28,546
| -0.7% | -$1.45M |
|
30
Public Storage
PSA
$50.9B
| $204M | 1.22% |
914,055
-191,227
| -17% | -$42.7M |
|
31
Regency Centers
REG
$13.1B
| $201M | 1.2% |
2,597,385
-350,065
| -12% | -$27.1M |
|
|
32
American Homes 4 Rent
AMH
$12.8B
| $188M | 1.12% |
8,702,150
+8,695,742
| +135,701% | +$188M |
|
|
STOR
33
DELISTED
STORE Capital Corporation
STOR
| $187M | 1.12% |
6,359,328
+1,124,054
| +21% | +$33.1M |
|
34
Equity Lifestyle Properties
ELS
$11.6B
| $187M | 1.12% |
2,422,961
-55,685
| -2% | -$4.3M |
|
|
35
Omega Healthcare
OHI
$12.6B
| $133M | 0.8% |
3,757,895
-4,510,750
| -55% | -$160M |
|
36
Highwoods Properties
HIW
$3.37B
| $132M | 0.79% |
2,525,161
-1,074,890
| -30% | -$56M |
|
37
Pebblebrook Hotel Trust
PEB
$1.33B
| $116M | 0.69% |
4,352,064
+4,349,464
| +167,287% | +$116M |
|
38
Empire State Realty Trust
ESRT
$1.29B
| $109M | 0.65% |
5,205,941
+5,201,541
| +118,217% | +$109M |
|
|
RPAI
39
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $99.7M | 0.6% |
5,935,733
-3,553,501
| -37% | -$59.7M |
|
40
Federal Realty Investment Trust
FRT
$8.62B
| $99.1M | 0.59% |
643,940
+39,685
| +7% | +$6.11M |
|
41
Cousins Properties
CUZ
$4.89B
| $59.3M | 0.35% |
8,040,674
+6,483,437
| +416% | +$47.8M |
|
42
Amazon
AMZN
$2.4T
| $54.6M | 0.33% |
65,256
+4,262
| +7% | +$3.57M |
|
|
43
Welltower
WELL
$113B
| $49.9M | 0.3% |
666,960
-3,021,178
| -82% | -$226M |
|
44
Johnson & Johnson
JNJ
$426B
| $46.4M | 0.28% |
393,190
+13,240
| +3% | +$1.56M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $44.2M | 0.26% |
344,766
+20,729
| +6% | +$2.66M |
|
|
PKY
46
DELISTED
Parkway, Inc.
PKY
| $41.1M | 0.25% |
2,416,796
+2,413,896
| +83,238% | +$41.1M |
|
47
AT&T
T
$207B
| $40.2M | 0.24% |
989,361
+46,550
| +5% | +$1.89M |
|
|
CCI.PRA
48
DELISTED
Crown Castle International Corp.
CCI.PRA
| $39.6M | 0.24% |
+350,000
| New | +$39.6M |
|
|
49
CubeSmart
CUBE
$9.28B
| $37.4M | 0.22% |
1,371,400
-4,685,999
| -77% | -$128M |
|
50
Microsoft
MSFT
$3.75T
| $31.1M | 0.19% |
540,537
-142,110
| -21% | -$8.19M |
|