Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
+$12.5B
(-12%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
191
Increased
596
Reduced
256
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
$168M |
| 2 |
Park Hotels & Resorts
PK
|
$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$86M |
| 4 |
GGP
GGP Inc.
GGP
|
$85.2M |
| 5 |
Extra Space Storage
EXR
|
$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
$250M |
| 3 |
Equity Residential
EQR
|
$132M |
| 4 |
Ventas
VTR
|
$121M |
| 5 |
Host Hotels & Resorts
HST
|
$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$8.03B
| $167M | 1.34% |
4,253,348
+1,281,327
| +43% | +$50.3M |
|
27
Federal Realty Investment Trust
FRT
$8.63B
| $139M | 1.11% |
1,195,597
-323,944
| -21% | -$37.6M |
|
28
Pebblebrook Hotel Trust
PEB
$1.37B
| $137M | 1.1% |
3,999,208
-1,343
| -0% | -$46.1K |
|
29
Equity Lifestyle Properties
ELS
$11.7B
| $134M | 1.08% |
3,061,580
-914,152
| -23% | -$40.1M |
|
30
Empire State Realty Trust
ESRT
$1.32B
| $134M | 1.08% |
7,994,121
-227,057
| -3% | -$3.81M |
|
31
Lamar Advertising Co
LAMR
$12.8B
| $132M | 1.05% |
2,065,973
+1,410
| +0.1% | +$89.8K |
|
32
SITE Centers
SITC
$475M
| $124M | 0.99% |
13,129,121
+7,909,749
| +152% | +$74.7M |
|
33
RLJ Lodging Trust
RLJ
$1.15B
| $118M | 0.94% |
6,055,264
+2,339,685
| +63% | +$45.5M |
|
|
34
Park Hotels & Resorts
PK
$2.38B
| $104M | 0.84% |
3,864,678
+3,846,978
| +21,734% | +$104M |
|
35
Omega Healthcare
OHI
$12.5B
| $94.5M | 0.76% |
3,496,238
+566,973
| +19% | +$15.3M |
|
|
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
| $93.4M | 0.75% |
2,419,566
-487,128
| -17% | -$18.8M |
|
|
EDR
37
DELISTED
Education Realty Trust Inc
EDR
| $87.1M | 0.7% |
2,658,241
-58,341
| -2% | -$1.91M |
|
38
The GEO Group
GEO
$2.98B
| $84.6M | 0.68% |
4,130,747
-169,418
| -4% | -$3.47M |
|
39
Apple
AAPL
$3.54T
| $63.9M | 0.51% |
1,219,536
+50,904
| +4% | +$2.67M |
|
40
Gaming and Leisure Properties
GLPI
$13.5B
| $44.1M | 0.35% |
1,317,514
-3,049,442
| -70% | -$102M |
|
41
Amazon
AMZN
$2.41T
| $44.1M | 0.35% |
397,700
+28,440
| +8% | +$3.15M |
|
42
Bank of America
BAC
$371B
| $41.6M | 0.33% |
1,359,415
+447,335
| +49% | +$13.7M |
|
43
Microsoft
MSFT
$3.76T
| $37.6M | 0.3% |
340,834
-14,513
| -4% | -$1.6M |
|
44
NVIDIA
NVDA
$4.15T
| $32.8M | 0.26% |
1,683,680
-3,267,640
| -66% | -$63.7M |
|
|
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31.3M | 0.25% |
2,008,950
+3,000
| +0.1% | +$46.7K |
|
46
Alibaba
BABA
$325B
| $28.8M | 0.23% |
90,474
-127,155
| -58% | -$40.5M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $28.7M | 0.23% |
556,360
+44,220
| +9% | +$2.28M |
|
48
UnitedHealth
UNH
$279B
| $26.2M | 0.21% |
97,505
-15,978
| -14% | -$4.29M |
|
49
Old Dominion Freight Line
ODFL
$31.1B
| $24.6M | 0.2% |
501,567
-12,570
| -2% | -$616K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $23.7M | 0.19% |
131,827
-31,093
| -19% | -$5.59M |
|