Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
+$15.6B
(-6.9%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
496
Reduced
290
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
$263M |
| 2 |
Vornado Realty Trust
VNO
|
$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$134M |
| 4 |
AvalonBay Communities
AVB
|
$132M |
| 5 |
SL Green Realty
SLG
|
$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$327M |
| 2 |
GGP
GGP Inc.
GGP
|
$297M |
| 3 |
Camden Property Trust
CPT
|
$169M |
| 4 |
Prologis
PLD
|
$168M |
| 5 |
Host Hotels & Resorts
HST
|
$120M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$50.9B
| $217M | 1.39% |
970,740
+56,685
| +6% | +$12.7M |
|
|
27
Camden Property Trust
CPT
$11.7B
| $194M | 1.24% |
2,303,573
-2,008,253
| -47% | -$169M |
|
28
American Homes 4 Rent
AMH
$12.8B
| $184M | 1.18% |
8,749,459
+47,309
| +0.5% | +$993K |
|
29
Federal Realty Investment Trust
FRT
$8.62B
| $182M | 1.17% |
1,280,236
+636,296
| +99% | +$90.4M |
|
30
Regency Centers
REG
$13.1B
| $179M | 1.15% |
2,593,485
-3,900
| -0.2% | -$269K |
|
|
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
| $162M | 1.04% |
3,253,867
-788,195
| -19% | -$39.2M |
|
32
Highwoods Properties
HIW
$3.37B
| $161M | 1.03% |
3,147,455
+622,294
| +25% | +$31.7M |
|
33
NNN REIT
NNN
$8B
| $160M | 1.03% |
3,621,683
-431,696
| -11% | -$19.1M |
|
|
HPP
34
Hudson Pacific Properties
HPP
$1.07B
| $159M | 1.02% |
4,568,838
+3,866,231
| +550% | +$134M |
|
35
Cousins Properties
CUZ
$4.89B
| $158M | 1.01% |
18,553,985
+10,513,311
| +131% | +$89.5M |
|
|
STOR
36
DELISTED
STORE Capital Corporation
STOR
| $157M | 1% |
6,338,110
-21,218
| -0.3% | -$524K |
|
37
Pebblebrook Hotel Trust
PEB
$1.33B
| $141M | 0.91% |
4,754,855
+402,791
| +9% | +$12M |
|
|
38
AvalonBay Communities
AVB
$27.1B
| $136M | 0.87% |
769,324
+746,005
| +3,199% | +$132M |
|
39
Equity Lifestyle Properties
ELS
$11.6B
| $131M | 0.84% |
1,811,013
-611,948
| -25% | -$44.1M |
|
40
Empire State Realty Trust
ESRT
$1.29B
| $122M | 0.79% |
6,066,241
+860,300
| +17% | +$17.4M |
|
41
Microsoft
MSFT
$3.75T
| $53.4M | 0.34% |
860,067
+319,530
| +59% | +$19.9M |
|
42
Johnson & Johnson
JNJ
$426B
| $31.2M | 0.2% |
270,838
-122,352
| -31% | -$14.1M |
|
43
Apple
AAPL
$3.51T
| $28.6M | 0.18% |
246,948
-1,684
| -0.7% | -$195K |
|
44
Wells Fargo
WFC
$257B
| $27.2M | 0.17% |
493,079
+241,844
| +96% | +$13.3M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $27.2M | 0.17% |
236,077
-108,689
| -32% | -$12.5M |
|
46
Procter & Gamble
PG
$369B
| $26.9M | 0.17% |
320,518
+184,241
| +135% | +$15.5M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $25.3M | 0.16% |
32,795
+1,965
| +6% | +$1.52M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $23.6M | 0.15% |
29,822
-5,818
| -16% | -$4.61M |
|
49
UnitedHealth
UNH
$277B
| $22.2M | 0.14% |
138,875
-56,034
| -29% | -$8.97M |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.9M | 0.14% |
1,155,375
+225,514
| +24% | +$4.28M |
|