Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
+$11.9B
(-6%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
510
Reduced
316
Closed
41
Top Buys
| 1 |
Welltower
WELL
|
$280M |
| 2 |
Healthpeak Properties
DOC
|
$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$136M |
| 5 |
Essex Property Trust
ESS
|
$101M |
Top Sells
| 1 |
Boston Properties
BXP
|
$232M |
| 2 |
Host Hotels & Resorts
HST
|
$190M |
| 3 |
Healthcare Realty
HR
|
$155M |
| 4 |
Crown Castle
CCI
|
$153M |
| 5 |
Digital Realty Trust
DLR
|
$148M |
Sector Composition
| 1 | Real Estate | 71.59% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPR Properties
EPR
$4.06B
| $144M | 1.21% |
2,110,627
-727,369
| -26% | -$49.8M |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $143M | 1.2% |
19,672,869
+4,507,762
| +30% | +$32.7M |
|
28
Park Hotels & Resorts
PK
$2.38B
| $143M | 1.2% |
4,350,835
+158,192
| +4% | +$5.19M |
|
29
Douglas Emmett
DEI
$2.7B
| $142M | 1.19% |
3,763,033
-1,577,783
| -30% | -$59.5M |
|
|
LSI
30
DELISTED
Life Storage, Inc.
LSI
| $139M | 1.16% |
1,456,114
+1,449,714
| +22,652% | +$138M |
|
31
Sunstone Hotel Investors
SHO
$1.8B
| $136M | 1.14% |
8,332,311
-2,283,571
| -22% | -$37.4M |
|
32
RLJ Lodging Trust
RLJ
$1.15B
| $136M | 1.14% |
6,187,563
+64,522
| +1% | +$1.42M |
|
33
Lamar Advertising Co
LAMR
$12.8B
| $129M | 1.08% |
1,652,631
-337,090
| -17% | -$26.2M |
|
34
Equity Lifestyle Properties
ELS
$11.7B
| $122M | 1.02% |
1,263,615
-119,985
| -9% | -$11.6M |
|
35
CubeSmart
CUBE
$9.31B
| $112M | 0.94% |
3,915,878
-1,275,393
| -25% | -$36.4M |
|
36
Cousins Properties
CUZ
$4.9B
| $94M | 0.79% |
10,573,912
-5,978,487
| -36% | -$53.1M |
|
37
Equity Residential
EQR
$24.7B
| $91.6M | 0.77% |
1,383,027
-1,254,628
| -48% | -$83.1M |
|
38
Brixmor Property Group
BRX
$8.57B
| $90M | 0.75% |
5,139,509
+1,004,469
| +24% | +$17.6M |
|
39
Vornado Realty Trust
VNO
$7.55B
| $89.5M | 0.75% |
1,226,412
+1,188,430
| +3,129% | +$86.8M |
|
40
Amazon
AMZN
$2.41T
| $60.4M | 0.51% |
22,794
+2,002
| +10% | +$5.31M |
|
41
Apple
AAPL
$3.54T
| $58.8M | 0.49% |
243,234
-5,212
| -2% | -$1.26M |
|
42
Microsoft
MSFT
$3.76T
| $47.8M | 0.4% |
409,414
-4,931
| -1% | -$575K |
|
43
Alibaba
BABA
$325B
| $39.5M | 0.33% |
107,385
+20,061
| +23% | +$7.38M |
|
|
44
Host Hotels & Resorts
HST
$11.8B
| $35.2M | 0.29% |
1,668,169
-8,984,253
| -84% | -$190M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $34.2M | 0.29% |
28,694
-6,451
| -18% | -$7.7M |
|
46
Bank of America
BAC
$371B
| $32.7M | 0.27% |
953,892
-376,960
| -28% | -$12.9M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $25.4M | 0.21% |
139,340
-15,463
| -10% | -$2.82M |
|
48
UnitedHealth
UNH
$279B
| $24.5M | 0.21% |
91,996
-7,302
| -7% | -$1.94M |
|
49
NVIDIA
NVDA
$4.15T
| $24.4M | 0.2% |
52,330
+4,825
| +10% | +$2.25M |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $23.9M | 0.2% |
81,527
-47,483
| -37% | -$13.9M |
|