Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+2.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
+$14.1B
(-3.1%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
439
Reduced
343
Closed
35
Top Buys
| 1 |
Boston Properties
BXP
|
$233M |
| 2 |
Mid-America Apartment Communities
MAA
|
$197M |
| 3 |
Invitation Homes
INVH
|
$175M |
| 4 |
Kilroy Realty
KRC
|
$164M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$114M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$301M |
| 2 |
Healthpeak Properties
DOC
|
$241M |
| 3 |
AvalonBay Communities
AVB
|
$220M |
| 4 |
SL Green Realty
SLG
|
$200M |
| 5 |
Simon Property Group
SPG
|
$175M |
Sector Composition
| 1 | Real Estate | 76.54% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invitation Homes
INVH
$18.5B
| $175M | 1.24% |
7,412,602
+7,405,002
| +97,434% | +$175M |
|
27
Empire State Realty Trust
ESRT
$1.29B
| $169M | 1.19% |
8,221,178
+898,581
| +12% | +$18.4M |
|
|
DRE
28
DELISTED
Duke Realty Corp.
DRE
| $168M | 1.19% |
6,181,420
-141,310
| -2% | -$3.85M |
|
29
Gaming and Leisure Properties
GLPI
$13.5B
| $162M | 1.14% |
4,366,956
-293,180
| -6% | -$10.8M |
|
30
Lamar Advertising Co
LAMR
$12.7B
| $153M | 1.08% |
2,064,563
+730,220
| +55% | +$54.2M |
|
31
Ventas
VTR
$30.8B
| $151M | 1.07% |
2,514,992
-2,732,326
| -52% | -$164M |
|
32
Pebblebrook Hotel Trust
PEB
$1.33B
| $149M | 1.05% |
4,000,551
+226,167
| +6% | +$8.41M |
|
33
NNN REIT
NNN
$8B
| $128M | 0.91% |
2,972,021
-466,593
| -14% | -$20.1M |
|
|
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
| $119M | 0.84% |
2,906,694
-1,832,860
| -39% | -$75.2M |
|
|
HPP
35
Hudson Pacific Properties
HPP
$1.07B
| $115M | 0.81% |
3,353,584
+3,337,984
| +21,397% | +$114M |
|
36
Highwoods Properties
HIW
$3.37B
| $102M | 0.72% |
2,008,106
-1,668,011
| -45% | -$84.9M |
|
37
The GEO Group
GEO
$2.97B
| $101M | 0.72% |
4,300,165
-51,321
| -1% | -$1.21M |
|
|
EDR
38
DELISTED
Education Realty Trust Inc
EDR
| $94.9M | 0.67% |
2,716,582
-2,088,072
| -43% | -$72.9M |
|
|
39
SL Green Realty
SLG
$4.05B
| $93.1M | 0.66% |
922,639
-1,981,223
| -68% | -$200M |
|
40
Public Storage
PSA
$50.9B
| $85.3M | 0.6% |
408,185
-69,539
| -15% | -$14.5M |
|
41
RLJ Lodging Trust
RLJ
$1.14B
| $81.6M | 0.58% |
3,715,579
+3,129,810
| +534% | +$68.8M |
|
42
Omega Healthcare
OHI
$12.6B
| $80.7M | 0.57% |
2,929,265
+2,909,745
| +14,906% | +$80.1M |
|
|
43
Healthpeak Properties
DOC
$12.4B
| $78.1M | 0.55% |
2,996,035
-9,247,006
| -76% | -$241M |
|
44
SITE Centers
SITC
$476M
| $60.3M | 0.43% |
6,725,131
+6,694,673
| +21,980% | +$60M |
|
45
American Homes 4 Rent
AMH
$12.8B
| $59.7M | 0.42% |
2,731,408
-474,028
| -15% | -$10.4M |
|
46
Apple
AAPL
$3.52T
| $49.4M | 0.35% |
292,158
+24,685
| +9% | +$4.18M |
|
47
Alibaba
BABA
$327B
| $37.5M | 0.27% |
217,629
+57,334
| +36% | +$9.89M |
|
|
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.1M | 0.26% |
2,005,950
+2,100
| +0.1% | +$37.8K |
|
49
Microsoft
MSFT
$3.75T
| $30.4M | 0.21% |
355,347
-110,461
| -24% | -$9.45M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $28.7M | 0.2% |
162,920
-46,251
| -22% | -$8.16M |
|