Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$12.1M
(-0.09%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
264
Reduced
346
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$230M |
| 2 |
Sun Communities
SUI
|
+$113M |
| 3 |
GGP
GGP Inc.
GGP
|
+$106M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$71.3M |
| 5 |
Omega Healthcare
OHI
|
+$61M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$104M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$104M |
| 3 |
Ventas
VTR
|
+$93.9M |
| 4 |
Boston Properties
BXP
|
+$74.1M |
| 5 |
Cousins Properties
CUZ
|
+$58.2M |
Sector Composition
| 1 | Real Estate | 84.15% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.23% |
| 5 | Technology | 2.05% |
