Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+8.88%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.8B
AUM Growth
+$1.01B
Cap. Flow
-$263M
Cap. Flow %
-2.06%
Top 10 Hldgs %
47.61%
Holding
945
New
36
Increased
189
Reduced
388
Closed
35

Top Buys

1
KIM icon
Kimco Realty
KIM
$194M
2
OHI icon
Omega Healthcare
OHI
$156M
3
TCO
Taubman Centers Inc.
TCO
$129M
4
MAC icon
Macerich
MAC
$79.8M
5
SPG icon
Simon Property Group
SPG
$78.3M

Top Sells

1
GGP
GGP Inc.
GGP
$289M
2
AVB icon
AvalonBay Communities
AVB
$181M
3
BRE
BRE PROPERTIES INC CL A
BRE
$99.9M
4
ARE icon
Alexandria Real Estate Equities
ARE
$84.3M
5
VNO icon
Vornado Realty Trust
VNO
$74.7M

Sector Composition

1 Real Estate 83.78%
2 Financials 2.12%
3 Technology 1.33%
4 Industrials 1.33%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHA
776
DELISTED
China Telecom Corporation, LTD
CHA
$74K ﹤0.01%
1,605
– –
PDM
777
Piedmont Realty Trust, Inc.
PDM
$1.09B
$69K ﹤0.01%
4,000
-200
-5% -$3.45K
PPS
778
DELISTED
Post Properties
PPS
$69K ﹤0.01%
1,400
– –
EWC icon
779
iShares MSCI Canada ETF
EWC
$3.24B
$66K ﹤0.01%
2,250
+1,510
+204% +$44.3K
LSI
780
DELISTED
Life Storage, Inc.
LSI
$66K ﹤0.01%
1,350
-8,850
-87% -$433K
DCT
781
DELISTED
DCT Industrial Trust Inc.
DCT
$66K ﹤0.01%
2,100
+50
+2% +$1.57K
HR
782
DELISTED
Healthcare Realty Trust Incorporated
HR
$60K ﹤0.01%
2,500
– –
BSMX
783
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$60K ﹤0.01%
4,900
– –
BDN
784
Brandywine Realty Trust
BDN
$759M
$58K ﹤0.01%
4,000
-100
-2% -$1.45K
GEO icon
785
The GEO Group
GEO
$2.92B
$58K ﹤0.01%
2,700
+150
+6% +$3.22K
LXP icon
786
LXP Industrial Trust
LXP
$2.71B
$57K ﹤0.01%
5,246
+200
+4% +$2.17K
MPW icon
787
Medical Properties Trust
MPW
$2.77B
$56K ﹤0.01%
4,400
+200
+5% +$2.55K
RHP icon
788
Ryman Hospitality Properties
RHP
$6.35B
$55K ﹤0.01%
1,300
+100
+8% +$4.23K
CUZ icon
789
Cousins Properties
CUZ
$4.95B
$53K ﹤0.01%
1,652
-231,959
-99% -$7.44M
CCU icon
790
Compañía de Cervecerías Unidas
CCU
$2.29B
$52K ﹤0.01%
2,300
– –
EGP icon
791
EastGroup Properties
EGP
$8.97B
$50K ﹤0.01%
800
+100
+14% +$6.25K
CSG
792
DELISTED
CHAMBERS STR PPTYS COM
CSG
$47K ﹤0.01%
6,100
– –
AU icon
793
AngloGold Ashanti
AU
$30.2B
$46K ﹤0.01%
2,700
+100
+4% +$1.7K
EPR.PRE icon
794
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$46K ﹤0.01%
+1,500
New +$46K
HNP
795
DELISTED
Huaneng Power Intl, Inc.
HNP
$46K ﹤0.01%
1,200
– –
CHT icon
796
Chunghwa Telecom
CHT
$34.3B
$43K ﹤0.01%
1,400
– –
NHI icon
797
National Health Investors
NHI
$3.72B
$42K ﹤0.01%
700
– –
PSB
798
DELISTED
PS Business Parks, Inc.
PSB
$42K ﹤0.01%
500
-8,951
-95% -$752K
ELME
799
Elme Communities
ELME
$1.52B
$41K ﹤0.01%
1,700
– –
DFT
800
DELISTED
DuPont Fabros Technology Inc.
DFT
$39K ﹤0.01%
1,600
– –
30 31
32
33 34