Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-0.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.3M
Cap. Flow
-$49.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47

Top Buys

1
EQR icon
Equity Residential
EQR
$197M
2
AMH icon
American Homes 4 Rent
AMH
$188M
3
VTR icon
Ventas
VTR
$183M
4
CPT icon
Camden Property Trust
CPT
$142M
5
SHO icon
Sunstone Hotel Investors
SHO
$133M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$231M
2
WELL icon
Welltower
WELL
$226M
3
OHI icon
Omega Healthcare
OHI
$160M
4
GGP
GGP Inc.
GGP
$144M
5
CUBE icon
CubeSmart
CUBE
$128M

Sector Composition

1 Real Estate 84.69%
2 Consumer Discretionary 1.93%
3 Healthcare 1.66%
4 Technology 1.6%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CX icon
776
Cemex
CX
$13.6B
$111K ﹤0.01%
14,565
-63,024
-81% -$480K
EPC icon
777
Edgewell Personal Care
EPC
$1.1B
$111K ﹤0.01%
1,400
– –
CLR
778
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$109K ﹤0.01%
2,100
– –
AKR icon
779
Acadia Realty Trust
AKR
$2.65B
$107K ﹤0.01%
2,941
+300
+11% +$10.9K
APLE icon
780
Apple Hospitality REIT
APLE
$3.11B
$107K ﹤0.01%
5,800
+200
+4% +$3.69K
EVHC
781
DELISTED
Envision Healthcare Holdings Inc
EVHC
$105K ﹤0.01%
1,570
– –
EQY
782
DELISTED
Equity One
EQY
$104K ﹤0.01%
3,400
+100
+3% +$3.06K
CXP
783
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$103K ﹤0.01%
4,600
+100
+2% +$2.24K
FLIR
784
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$101K ﹤0.01%
3,200
– –
BDN
785
Brandywine Realty Trust
BDN
$764M
$100K ﹤0.01%
6,400
+100
+2% +$1.56K
DINO icon
786
HF Sinclair
DINO
$9.55B
$100K ﹤0.01%
4,100
– –
CDP icon
787
COPT Defense Properties
CDP
$3.46B
$99K ﹤0.01%
3,500
+100
+3% +$2.83K
ENDP
788
DELISTED
Endo International plc
ENDP
$99K ﹤0.01%
4,900
– –
TGNA icon
789
TEGNA Inc
TGNA
$3.39B
$98K ﹤0.01%
7,031
– –
EV
790
DELISTED
Eaton Vance Corp.
EV
$98K ﹤0.01%
2,500
– –
LHO
791
DELISTED
LaSalle Hotel Properties
LHO
$98K ﹤0.01%
4,100
+100
+3% +$2.39K
DISCA
792
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$98K ﹤0.01%
3,640
– –
RLJ icon
793
RLJ Lodging Trust
RLJ
$1.2B
$97K ﹤0.01%
4,600
+100
+2% +$2.11K
ENIA
794
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$96K ﹤0.01%
11,700
+700
+6% +$5.74K
COR
795
DELISTED
Coresite Realty Corporation
COR
$96K ﹤0.01%
1,300
+200
+18% +$14.8K
UE icon
796
Urban Edge Properties
UE
$2.67B
$94K ﹤0.01%
3,343
– –
GREK icon
797
Global X MSCI Greece ETF
GREK
$304M
$93K ﹤0.01%
4,333
– –
AR icon
798
Antero Resources
AR
$9.92B
$92K ﹤0.01%
3,400
– –
RHP icon
799
Ryman Hospitality Properties
RHP
$6.39B
$92K ﹤0.01%
1,900
– –
PSB
800
DELISTED
PS Business Parks, Inc.
PSB
$91K ﹤0.01%
800
+100
+14% +$11.4K
30 31
32
33 34