Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.56%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.2B
AUM Growth
+$969M
(+7.3%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
258
Reduced
420
Closed
36
Top Buys
| 1 |
SITE Centers
SITC
|
+$97.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$84.1M |
| 3 |
Regency Centers
REG
|
+$55.8M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$50.5M |
| 5 |
Welltower
WELL
|
+$49.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$197M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$159M |
| 3 |
Kimco Realty
KIM
|
+$149M |
| 4 |
Host Hotels & Resorts
HST
|
+$90.6M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$83.2M |
Sector Composition
| 1 | Real Estate | 83.98% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.3% |
