Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-6.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$10.4B
AUM Growth
+$10.4B
(-13%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,227
New
66
Increased
467
Reduced
274
Closed
88
Top Buys
| 1 |
SITE Centers
SITC
|
$138M |
| 2 |
American Tower
AMT
|
$130M |
| 3 |
Iron Mountain
IRM
|
$125M |
| 4 |
SBA Communications
SBAC
|
$123M |
| 5 |
Public Storage
PSA
|
$112M |
Top Sells
| 1 |
Crown Castle
CCI
|
$209M |
| 2 |
Simon Property Group
SPG
|
$173M |
| 3 |
Healthcare Realty
HR
|
$167M |
| 4 |
Omega Healthcare
OHI
|
$162M |
| 5 |
Digital Realty Trust
DLR
|
$157M |
Sector Composition
| 1 | Real Estate | 74.79% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 3.06% |
| 4 | Financials | 2.76% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
| $134M | 1.29% |
2,538,284
+68,404
| +3% | +$3.62M |
|
|
27
Crown Castle
CCI
$42.3B
| $132M | 1.26% |
1,210,912
-1,923,856
| -61% | -$209M |
|
28
Lamar Advertising Co
LAMR
$12.8B
| $130M | 1.24% |
1,872,135
+219,504
| +13% | +$15.2M |
|
|
DRE
29
DELISTED
Duke Realty Corp.
DRE
| $128M | 1.23% |
4,933,572
-1,550,414
| -24% | -$40.2M |
|
|
30
Iron Mountain
IRM
$26.5B
| $127M | 1.22% |
3,923,848
+3,862,815
| +6,329% | +$125M |
|
|
31
Public Storage
PSA
$51.2B
| $127M | 1.22% |
626,520
+555,054
| +777% | +$112M |
|
|
32
SBA Communications
SBAC
$21.4B
| $124M | 1.18% |
762,885
+758,748
| +18,341% | +$123M |
|
33
Equity Lifestyle Properties
ELS
$11.7B
| $123M | 1.18% |
2,525,230
-2,000
| -0.1% | -$97.1K |
|
34
Federal Realty Investment Trust
FRT
$8.63B
| $121M | 1.16% |
1,024,921
-150,450
| -13% | -$17.8M |
|
35
Park Hotels & Resorts
PK
$2.38B
| $120M | 1.15% |
4,617,620
+266,785
| +6% | +$6.93M |
|
36
RLJ Lodging Trust
RLJ
$1.15B
| $105M | 1.01% |
6,432,431
+244,868
| +4% | +$4.02M |
|
37
Gaming and Leisure Properties
GLPI
$13.5B
| $101M | 0.97% |
3,123,782
+3,093,782
| +10,313% | +$100M |
|
38
Cousins Properties
CUZ
$4.9B
| $99.7M | 0.96% |
3,154,261
+510,783
| +19% | +$16.1M |
|
39
Ventas
VTR
$30.7B
| $98.8M | 0.95% |
1,685,731
+1,608,943
| +2,095% | +$94.3M |
|
40
Realty Income
O
$53B
| $98.7M | 0.95% |
1,615,393
+1,559,542
| +2,792% | +$95.3M |
|
41
Sunstone Hotel Investors
SHO
$1.8B
| $96.9M | 0.93% |
7,449,910
-882,401
| -11% | -$11.5M |
|
42
Equity Residential
EQR
$24.7B
| $91.3M | 0.88% |
1,382,817
-210
| -0% | -$13.9K |
|
43
Macerich
MAC
$4.67B
| $81.9M | 0.79% |
1,893,198
+1,873,034
| +9,289% | +$81.1M |
|
44
Apple
AAPL
$3.54T
| $51M | 0.49% |
1,031,060
+58,124
| +6% | +$2.87M |
|
45
American Homes 4 Rent
AMH
$12.9B
| $45.4M | 0.44% |
2,286,274
+2,247,266
| +5,761% | +$44.6M |
|
46
Amazon
AMZN
$2.41T
| $42.3M | 0.41% |
440,640
-15,240
| -3% | -$1.46M |
|
47
Microsoft
MSFT
$3.76T
| $41.5M | 0.4% |
393,034
-16,380
| -4% | -$1.73M |
|
48
Alibaba
BABA
$325B
| $28.3M | 0.27% |
95,606
-11,779
| -11% | -$3.49M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $28.1M | 0.27% |
148,946
+9,606
| +7% | +$1.81M |
|
50
Host Hotels & Resorts
HST
$11.8B
| $27.7M | 0.27% |
1,661,419
-6,750
| -0.4% | -$113K |
|