Daiwa Securities Group

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
Cap. Flow
-$868M
Cap. Flow %
-6.13%
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
258
Reduced
420
Closed
36

Top Buys

1
SITC icon
SITE Centers
SITC
+$97.3M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$84.1M
3
REG icon
Regency Centers
REG
+$55.8M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$50.5M
5
WELL icon
Welltower
WELL
+$49.7M

Top Sells

1
SPG icon
Simon Property Group
SPG
+$197M
2
VER
VEREIT, Inc.
VER
+$159M
3
KIM icon
Kimco Realty
KIM
+$149M
4
HST icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKR icon
801
Acadia Realty Trust
AKR
$2.54B
$65K ﹤0.01%
2,041
+300
+17% +$9.55K
BAP icon
802
Credicorp
BAP
$21B
$64K ﹤0.01%
400
– –
EGP icon
803
EastGroup Properties
EGP
$8.72B
$63K ﹤0.01%
1,000
+100
+11% +$6.3K
CHSP
804
DELISTED
Chesapeake Lodging Trust
CHSP
$63K ﹤0.01%
1,700
+200
+13% +$7.41K
GRT
805
DELISTED
GLIMCHER REALTY TRUST
GRT
$63K ﹤0.01%
4,600
-6,077,800
-100% -$83.2M
EQY
806
DELISTED
Equity One
EQY
$61K ﹤0.01%
2,400
+200
+9% +$5.08K
ECH icon
807
iShares MSCI Chile ETF
ECH
$705M
$60K ﹤0.01%
+1,500
New +$60K
CSG
808
DELISTED
CHAMBERS STR PPTYS COM
CSG
$58K ﹤0.01%
7,200
+400
+6% +$3.22K
DBC icon
809
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$55K ﹤0.01%
3,000
-600
-17% -$11K
ELME
810
Elme Communities
ELME
$1.51B
$55K ﹤0.01%
2,000
+100
+5% +$2.75K
BSMX
811
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$53K ﹤0.01%
5,100
+3,400
+200% +$35.3K
NYRT
812
DELISTED
New York REIT, Inc.
NYRT
$53K ﹤0.01%
500
+20
+4% +$2.12K
HPP
813
Hudson Pacific Properties
HPP
$1.1B
$51K ﹤0.01%
1,700
+100
+6% +$3K
GOV
814
DELISTED
Government Properties Income Trust
GOV
$51K ﹤0.01%
2,200
+200
+10% +$4.64K
SBRA icon
815
Sabra Healthcare REIT
SBRA
$4.54B
$49K ﹤0.01%
1,600
+300
+23% +$9.19K
ROIC
816
DELISTED
Retail Opportunity Investments Corp.
ROIC
$49K ﹤0.01%
2,900
+400
+16% +$6.76K
VRE
817
Veris Residential
VRE
$1.49B
$48K ﹤0.01%
2,500
-4,300,253
-100% -$82.6M
PSB
818
DELISTED
PS Business Parks, Inc.
PSB
$48K ﹤0.01%
600
– –
STAG icon
819
STAG Industrial
STAG
$6.68B
$47K ﹤0.01%
1,900
+300
+19% +$7.42K
RPT
820
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$45K ﹤0.01%
2,400
-958,200
-100% -$18M
ALX
821
Alexander's
ALX
$1.22B
$44K ﹤0.01%
+100
New +$44K
HT
822
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$44K ﹤0.01%
1,550
+75
+5% +$2.13K
LTC
823
LTC Properties
LTC
$1.68B
$43K ﹤0.01%
1,000
– –
AEC
824
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$42K ﹤0.01%
1,800
+100
+6% +$2.33K
ASR icon
825
Grupo Aeroportuario del Sureste
ASR
$10.1B
$40K ﹤0.01%
+300
New +$40K
31 32
33
34 35