Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+15.72%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.4B
AUM Growth
+$11.4B
(+9.8%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,212
New
71
Increased
450
Reduced
353
Closed
26
Top Buys
| 1 |
Public Storage
PSA
|
$260M |
| 2 |
Equinix
EQIX
|
$114M |
| 3 |
Extra Space Storage
EXR
|
$67M |
| 4 |
Invitation Homes
INVH
|
$52.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$41.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$173M |
| 2 |
Crown Castle
CCI
|
$132M |
| 3 |
SBA Communications
SBAC
|
$106M |
| 4 |
Healthpeak Properties
DOC
|
$104M |
| 5 |
Ventas
VTR
|
$103M |
Sector Composition
| 1 | Real Estate | 74.35% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.66% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Park Hotels & Resorts
PK
$2.38B
| $145M | 1.27% |
4,660,699
+43,079
| +0.9% | +$1.34M |
|
27
Equity Lifestyle Properties
ELS
$11.7B
| $144M | 1.26% |
1,264,015
+1,400
| +0.1% | +$160K |
|
28
Federal Realty Investment Trust
FRT
$8.63B
| $139M | 1.22% |
1,011,749
-13,172
| -1% | -$1.82M |
|
|
DRE
29
DELISTED
Duke Realty Corp.
DRE
| $136M | 1.19% |
4,456,695
-476,877
| -10% | -$14.6M |
|
30
American Tower
AMT
$91.9B
| $132M | 1.15% |
668,431
-232,049
| -26% | -$45.7M |
|
31
Lamar Advertising Co
LAMR
$12.8B
| $119M | 1.04% |
1,499,180
-372,955
| -20% | -$29.6M |
|
32
Gaming and Leisure Properties
GLPI
$13.5B
| $118M | 1.03% |
3,060,869
-62,913
| -2% | -$2.43M |
|
33
Iron Mountain
IRM
$26.5B
| $117M | 1.02% |
3,293,583
-630,265
| -16% | -$22.3M |
|
34
Macerich
MAC
$4.67B
| $108M | 0.94% |
2,483,633
+590,435
| +31% | +$25.6M |
|
|
LSI
35
DELISTED
Life Storage, Inc.
LSI
| $107M | 0.93% |
1,099,173
-573,258
| -34% | -$55.8M |
|
36
Cousins Properties
CUZ
$4.9B
| $88M | 0.77% |
9,107,406
-3,509,638
| -28% | -$33.9M |
|
37
American Homes 4 Rent
AMH
$12.9B
| $83.1M | 0.73% |
3,659,481
+1,373,207
| +60% | +$31.2M |
|
38
Equity Residential
EQR
$24.7B
| $69.2M | 0.6% |
918,377
-464,440
| -34% | -$35M |
|
39
Apple
AAPL
$3.54T
| $62.1M | 0.54% |
261,486
+3,721
| +1% | +$883K |
|
40
NVIDIA
NVDA
$4.15T
| $60M | 0.52% |
71,737
+1,532
| +2% | +$1.28M |
|
41
Amazon
AMZN
$2.41T
| $50.4M | 0.44% |
22,156
+124
| +0.6% | +$282K |
|
|
42
SBA Communications
SBAC
$21.4B
| $45.9M | 0.4% |
229,671
-533,214
| -70% | -$106M |
|
43
Microsoft
MSFT
$3.76T
| $45.2M | 0.4% |
383,483
-9,551
| -2% | -$1.13M |
|
44
Alibaba
BABA
$325B
| $33.2M | 0.29% |
94,513
-1,093
| -1% | -$384K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $32.2M | 0.28% |
152,190
+3,244
| +2% | +$687K |
|
46
RLJ Lodging Trust
RLJ
$1.15B
| $29.8M | 0.26% |
1,698,342
-4,734,089
| -74% | -$83.2M |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $26.9M | 0.23% |
94,499
+39,777
| +73% | +$11.3M |
|
48
Sunstone Hotel Investors
SHO
$1.8B
| $25.3M | 0.22% |
1,754,446
-5,695,464
| -76% | -$82M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $24.5M | 0.21% |
20,846
-1,578
| -7% | -$1.85M |
|
50
Bank of America
BAC
$371B
| $23.6M | 0.21% |
664,542
+34
| +0% | +$1.21K |
|