Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$12.7B
(+1.7%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
448
Reduced
291
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
$115M |
| 2 |
VICI Properties
VICI
|
$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
$111M |
| 4 |
Ventas
VTR
|
$96.8M |
| 5 |
Boston Properties
BXP
|
$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
$193M |
| 2 |
GGP
GGP Inc.
GGP
|
$168M |
| 3 |
SITE Centers
SITC
|
$122M |
| 4 |
Kilroy Realty
KRC
|
$96.2M |
| 5 |
Empire State Realty Trust
ESRT
|
$93.3M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omega Healthcare
OHI
$12.6B
| $156M | 1.23% |
5,032,761
+1,536,523
| +44% | +$47.6M |
|
27
Federal Realty Investment Trust
FRT
$8.55B
| $149M | 1.18% |
1,179,521
-16,076
| -1% | -$2.03M |
|
28
Lamar Advertising Co
LAMR
$12.9B
| $136M | 1.07% |
1,989,721
-76,252
| -4% | -$5.21M |
|
29
RLJ Lodging Trust
RLJ
$1.16B
| $135M | 1.06% |
6,123,041
+67,777
| +1% | +$1.49M |
|
30
Park Hotels & Resorts
PK
$2.32B
| $128M | 1.01% |
4,192,643
+327,965
| +8% | +$10M |
|
31
Pebblebrook Hotel Trust
PEB
$1.32B
| $128M | 1.01% |
3,304,242
-694,966
| -17% | -$27M |
|
|
32
SITE Centers
SITC
$471M
| $128M | 1.01% |
8,654,238
-8,262,561
| -49% | -$122M |
|
33
Equity Lifestyle Properties
ELS
$11.7B
| $127M | 1% |
1,383,600
-147,190
| -10% | -$13.5M |
|
|
34
Welltower
WELL
$113B
| $120M | 0.94% |
1,910,244
+1,839,398
| +2,596% | +$115M |
|
|
35
VICI Properties
VICI
$35.6B
| $115M | 0.91% |
+5,575,176
| New | +$115M |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| $113M | 0.89% |
15,165,107
+14,958,383
| +7,236% | +$111M |
|
|
37
Ventas
VTR
$30.9B
| $101M | 0.79% |
1,767,113
+1,698,907
| +2,491% | +$96.8M |
|
|
GGP
38
DELISTED
GGP Inc.
GGP
| $90.5M | 0.71% |
4,429,817
-8,203,086
| -65% | -$168M |
|
39
The GEO Group
GEO
$2.94B
| $77.6M | 0.61% |
2,818,836
-1,311,911
| -32% | -$36.1M |
|
40
Brixmor Property Group
BRX
$8.57B
| $72.1M | 0.57% |
4,135,040
+4,066,640
| +5,945% | +$70.9M |
|
|
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
| $64.7M | 0.51% |
1,507,731
-911,835
| -38% | -$39.1M |
|
|
EDR
42
DELISTED
Education Realty Trust Inc
EDR
| $61.7M | 0.49% |
1,487,516
-1,170,725
| -44% | -$48.6M |
|
43
Apple
AAPL
$3.41T
| $50.1M | 0.4% |
248,446
-56,438
| -19% | -$11.4M |
|
44
Amazon
AMZN
$2.4T
| $49.6M | 0.39% |
20,792
+907
| +5% | +$2.16M |
|
45
Realty Income
O
$52.8B
| $44M | 0.35% |
817,666
+761,717
| +1,361% | +$41M |
|
|
46
Empire State Realty Trust
ESRT
$1.3B
| $43.4M | 0.34% |
2,540,805
-5,453,316
| -68% | -$93.3M |
|
47
Microsoft
MSFT
$3.75T
| $42.4M | 0.33% |
414,345
+73,511
| +22% | +$7.52M |
|
48
Bank of America
BAC
$373B
| $40.5M | 0.32% |
1,330,852
-28,563
| -2% | -$870K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $39.2M | 0.31% |
35,145
+7,327
| +26% | +$8.17M |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $35.2M | 0.28% |
129,010
+43,010
| +50% | +$11.7M |
|