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
AKR icon
801
Acadia Realty Trust
AKR
$2.63B
$38K ﹤0.01%
1,441
– –
WIT icon
802
Wipro
WIT
$28.6B
$37K ﹤0.01%
14,912
– –
EQY
803
DELISTED
Equity One
EQY
$36K ﹤0.01%
1,600
– –
GOV
804
DELISTED
Government Properties Income Trust
GOV
$35K ﹤0.01%
1,400
– –
CIB icon
805
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$34K ﹤0.01%
600
+100
+20% +$5.67K
LTC
806
LTC Properties
LTC
$1.69B
$34K ﹤0.01%
900
– –
TKC icon
807
Turkcell
TKC
$4.83B
$33K ﹤0.01%
2,400
– –
CHSP
808
DELISTED
Chesapeake Lodging Trust
CHSP
$33K ﹤0.01%
1,300
+100
+8% +$2.54K
PEI
809
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$32K ﹤0.01%
120
+7
+6% +$1.87K
ASX icon
810
ASE Group
ASX
$22.8B
$31K ﹤0.01%
5,600
– –
TLK icon
811
Telkom Indonesia
TLK
$19.2B
$31K ﹤0.01%
1,600
– –
HPP
812
Hudson Pacific Properties
HPP
$1.16B
$30K ﹤0.01%
1,300
+200
+18% +$4.62K
BSBR icon
813
Santander
BSBR
$40.6B
$30K ﹤0.01%
5,638
– –
EC icon
814
Ecopetrol
EC
$18.7B
$29K ﹤0.01%
700
-600
-46% -$24.9K
FSP
815
Franklin Street Properties
FSP
$174M
$29K ﹤0.01%
2,300
+100
+5% +$1.26K
SKM icon
816
SK Telecom
SKM
$8.38B
$29K ﹤0.01%
789
-2
-0.3% -$74
HT
817
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$29K ﹤0.01%
1,250
-302,011
-100% -$7.01M
SFR
818
DELISTED
Starwood Waypoint Homes
SFR
$29K ﹤0.01%
+1,000
New +$29K
FCH
819
DELISTED
Felcor Lodging Trust
FCH
$28K ﹤0.01%
3,100
– –
ACH
820
DELISTED
Alum Corp of China Limited
ACH
$26K ﹤0.01%
3,000
– –
ENIA
821
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$26K ﹤0.01%
3,152
– –
LPL icon
822
LG Display
LPL
$4.46B
$26K ﹤0.01%
2,100
– –
ASR icon
823
Grupo Aeroportuario del Sureste
ASR
$10.2B
$25K ﹤0.01%
+200
New +$25K
CSR
824
Centerspace
CSR
$1.01B
$25K ﹤0.01%
280
+20
+8% +$1.79K
SBRA icon
825
Sabra Healthcare REIT
SBRA
$4.56B
$25K ﹤0.01%
900
– –
31 32
33
34 35