Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
+$14.6B
(-5.6%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
530
Reduced
270
Closed
55
Top Buys
| 1 |
Equity Residential
EQR
|
$271M |
| 2 |
Digital Realty Trust
DLR
|
$225M |
| 3 |
CubeSmart
CUBE
|
$184M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$171M |
| 5 |
Crown Castle
CCI
|
$162M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$271M |
| 2 |
Essex Property Trust
ESS
|
$213M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$161M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$149M |
| 5 |
Kilroy Realty
KRC
|
$148M |
Sector Composition
| 1 | Real Estate | 78.27% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.37B
| $191M | 1.31% |
3,676,117
-827,264
| -18% | -$43.1M |
|
27
Equity Lifestyle Properties
ELS
$11.6B
| $188M | 1.29% |
2,205,958
+345,194
| +19% | +$29.4M |
|
|
28
Kilroy Realty
KRC
$4.88B
| $185M | 1.27% |
2,597,634
-2,080,394
| -44% | -$148M |
|
|
29
CubeSmart
CUBE
$9.28B
| $184M | 1.26% |
7,094,592
+7,078,292
| +43,425% | +$184M |
|
|
DRE
30
DELISTED
Duke Realty Corp.
DRE
| $182M | 1.25% |
6,322,730
-1,787,160
| -22% | -$51.5M |
|
|
EDR
31
DELISTED
Education Realty Trust Inc
EDR
| $173M | 1.18% |
4,804,654
-675,448
| -12% | -$24.3M |
|
|
32
Gaming and Leisure Properties
GLPI
$13.5B
| $172M | 1.18% |
4,660,136
+4,642,536
| +26,378% | +$171M |
|
33
Empire State Realty Trust
ESRT
$1.29B
| $150M | 1.03% |
7,322,597
+20,312
| +0.3% | +$417K |
|
34
NNN REIT
NNN
$7.99B
| $143M | 0.98% |
3,438,614
-284,541
| -8% | -$11.9M |
|
|
GGP
35
DELISTED
GGP Inc.
GGP
| $139M | 0.95% |
6,673,492
+6,575,415
| +6,704% | +$137M |
|
36
Pebblebrook Hotel Trust
PEB
$1.33B
| $136M | 0.93% |
3,774,384
-589,502
| -14% | -$21.3M |
|
|
SFR
37
DELISTED
Starwood Waypoint Homes
SFR
| $127M | 0.87% |
3,495,660
-81,696
| -2% | -$2.97M |
|
38
The GEO Group
GEO
$2.98B
| $117M | 0.8% |
4,351,486
-9,040
| -0.2% | -$243K |
|
39
Public Storage
PSA
$50.9B
| $102M | 0.7% |
477,724
-317,495
| -40% | -$67.9M |
|
40
Lamar Advertising Co
LAMR
$12.7B
| $91.4M | 0.63% |
1,334,343
+86,209
| +7% | +$5.91M |
|
41
Mid-America Apartment Communities
MAA
$16.7B
| $85.2M | 0.58% |
797,196
+777,081
| +3,863% | +$83.1M |
|
42
Brixmor Property Group
BRX
$8.54B
| $73.4M | 0.5% |
3,904,254
-7,430,330
| -66% | -$140M |
|
43
American Homes 4 Rent
AMH
$12.8B
| $69.6M | 0.48% |
3,205,436
-4,761,525
| -60% | -$103M |
|
44
Outfront Media
OUT
$3.11B
| $56.4M | 0.39% |
2,238,901
-1,625,432
| -42% | -$40.9M |
|
45
CoreCivic
CXW
$2.15B
| $51.6M | 0.35% |
1,926,242
-1,938,790
| -50% | -$51.9M |
|
46
Apple
AAPL
$3.52T
| $41.2M | 0.28% |
267,473
-14,079
| -5% | -$2.17M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $35.7M | 0.24% |
209,171
-8,354
| -4% | -$1.43M |
|
|
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35.5M | 0.24% |
2,003,850
+525,711
| +36% | +$9.32M |
|
49
Citigroup
C
$172B
| $34.9M | 0.24% |
479,303
-29,115
| -6% | -$2.12M |
|
50
Microsoft
MSFT
$3.75T
| $34.7M | 0.24% |
465,808
-13,453
| -3% | -$1M |
|