Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$634M
(+5%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
939
New
34
Increased
240
Reduced
319
Closed
27
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$161M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$77.6M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$69.3M |
| 4 |
Essex Property Trust
ESS
|
+$58.6M |
| 5 |
Public Storage
PSA
|
+$56.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$159M |
| 2 |
Realty Income
O
|
+$142M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$81M |
| 4 |
Healthpeak Properties
DOC
|
+$77M |
| 5 |
Boston Properties
BXP
|
+$60.2M |
Sector Composition
| 1 | Real Estate | 82.97% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.32% |
