Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
+$15.5B
(-2.7%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
55
Increased
425
Reduced
322
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
$198M |
| 2 |
Regency Centers
REG
|
$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$108M |
| 4 |
Crown Castle
CCI
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$128M |
| 5 |
Equinix
EQIX
|
$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cousins Properties
CUZ
$4.89B
| $213M | 1.38% |
24,258,089
+2,356,643
| +11% | +$20.7M |
|
|
EDR
27
DELISTED
Education Realty Trust Inc
EDR
| $212M | 1.37% |
5,480,102
+255,192
| +5% | +$9.89M |
|
28
Brixmor Property Group
BRX
$8.54B
| $203M | 1.31% |
11,334,584
-4,133,361
| -27% | -$73.9M |
|
|
29
EPR Properties
EPR
$4.04B
| $198M | 1.28% |
2,758,022
+2,752,922
| +53,979% | +$198M |
|
30
American Homes 4 Rent
AMH
$12.8B
| $180M | 1.16% |
7,966,961
-1,001,765
| -11% | -$22.6M |
|
|
31
Public Storage
PSA
$50.9B
| $166M | 1.07% |
795,219
-1,239,042
| -61% | -$258M |
|
|
HPP
32
Hudson Pacific Properties
HPP
$1.07B
| $165M | 1.07% |
4,823,818
+250,080
| +5% | +$8.55M |
|
33
Equity Lifestyle Properties
ELS
$11.6B
| $161M | 1.04% |
1,860,764
+48,991
| +3% | +$4.23M |
|
34
Empire State Realty Trust
ESRT
$1.29B
| $152M | 0.98% |
7,302,285
+1,192,471
| +20% | +$24.8M |
|
|
DFT
35
DELISTED
DuPont Fabros Technology Inc.
DFT
| $149M | 0.96% |
2,437,272
+1,767,028
| +264% | +$108M |
|
36
NNN REIT
NNN
$7.99B
| $146M | 0.94% |
3,723,155
+95,072
| +3% | +$3.72M |
|
37
Pebblebrook Hotel Trust
PEB
$1.33B
| $141M | 0.91% |
4,363,886
-397,149
| -8% | -$12.8M |
|
|
AIV
38
Aimco
AIV
$1.1B
| $138M | 0.89% |
3,205,324
-2,647,520
| -45% | -$114M |
|
|
39
Alexandria Real Estate Equities
ARE
$13.8B
| $134M | 0.87% |
1,113,695
-1,376,858
| -55% | -$166M |
|
40
The GEO Group
GEO
$2.97B
| $129M | 0.83% |
4,360,526
+1,975,389
| +83% | +$58.4M |
|
|
SFR
41
DELISTED
Starwood Waypoint Homes
SFR
| $123M | 0.79% |
3,577,356
+730,682
| +26% | +$25.1M |
|
42
CoreCivic
CXW
$2.15B
| $107M | 0.69% |
3,865,032
+1,170,205
| +43% | +$32.3M |
|
43
Lamar Advertising Co
LAMR
$12.7B
| $91.8M | 0.59% |
1,248,134
+120,111
| +11% | +$8.84M |
|
44
Outfront Media
OUT
$3.11B
| $89.3M | 0.58% |
3,864,333
+1,589,096
| +70% | +$36.7M |
|
45
Apple
AAPL
$3.52T
| $40.5M | 0.26% |
281,552
-7,242
| -3% | -$1.04M |
|
46
Citigroup
C
$172B
| $34M | 0.22% |
508,418
+125,395
| +33% | +$8.39M |
|
47
Microsoft
MSFT
$3.75T
| $33M | 0.21% |
479,261
-111,977
| -19% | -$7.72M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $32.8M | 0.21% |
217,525
-40,430
| -16% | -$6.1M |
|
49
Wells Fargo
WFC
$257B
| $30.6M | 0.2% |
551,760
-151,340
| -22% | -$8.39M |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.8M | 0.19% |
1,478,139
+322,759
| +28% | +$6.5M |
|