Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
-0.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
-$721M
Cap. Flow %
-6.13%
Top 10 Hldgs %
46.06%
Holding
944
New
28
Increased
122
Reduced
447
Closed
30

Top Buys

1
ESRT icon
Empire State Realty Trust
ESRT
$54.5M
2
EQR icon
Equity Residential
EQR
$48M
3
BXP icon
Boston Properties
BXP
$38.1M
4
MAC icon
Macerich
MAC
$33.6M
5
SLG icon
SL Green Realty
SLG
$31.2M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$101M
2
PLD icon
Prologis
PLD
$81.2M
3
GGP
GGP Inc.
GGP
$69.3M
4
KIM icon
Kimco Realty
KIM
$66.8M
5
PSA icon
Public Storage
PSA
$63.7M

Sector Composition

1 Real Estate 83.78%
2 Financials 1.93%
3 Technology 1.18%
4 Industrials 1.1%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
826
iShares MSCI Canada ETF
EWC
$3.22B
$22K ﹤0.01%
740
-50
-6% -$1.49K
KRG icon
827
Kite Realty
KRG
$5B
$22K ﹤0.01%
3,300
+1,200
+57% +$8K
STAG icon
828
STAG Industrial
STAG
$6.81B
$22K ﹤0.01%
1,100
– –
EOCC
829
DELISTED
Enel Generacion Chile S.A.
EOCC
$22K ﹤0.01%
500
– –
SHI
830
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$21K ﹤0.01%
750
+250
+50% –
AEC
831
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$21K ﹤0.01%
1,300
– –
PSEC icon
832
Prospect Capital
PSEC
$1.34B
$20K ﹤0.01%
2,000
– –
AMH icon
833
American Homes 4 Rent
AMH
$12.9B
$19K ﹤0.01%
1,200
– –
SIR
834
DELISTED
SELECT INCOME REIT
SIR
$19K ﹤0.01%
700
– –
JRCC
835
DELISTED
JAMES RIVER COAL NEW
JRCC
$19K ﹤0.01%
2,516
-673
-21% -$5.08K
FPO
836
DELISTED
First Potomac Realty Trust
FPO
$17K ﹤0.01%
1,500
– –
GFI icon
837
Gold Fields
GFI
$31.3B
$16K ﹤0.01%
4,900
+200
+4% +$653
PAC icon
838
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$16K ﹤0.01%
300
-500
-63% -$26.7K
COR
839
DELISTED
Coresite Realty Corporation
COR
$16K ﹤0.01%
500
– –
SPIL
840
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$16K ﹤0.01%
2,700
-100
-4% -$593
CNCO
841
DELISTED
Cencosud S.A.
CNCO
$16K ﹤0.01%
1,500
-100
-6% -$1.07K
AHT
842
Ashford Hospitality Trust
AHT
$36.7M
$15K ﹤0.01%
1,800
– -$7.5K
INN
843
Summit Hotel Properties
INN
$594M
$15K ﹤0.01%
1,700
– –
CCG
844
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$15K ﹤0.01%
1,600
– –
EXL
845
DELISTED
EXCEL TRUST , INC COM STK
EXL
$14K ﹤0.01%
1,200
– –
BFS
846
Saul Centers
BFS
$813M
$14K ﹤0.01%
300
– –
SBY
847
DELISTED
Silver Bay Realty Trust Corp.
SBY
$14K ﹤0.01%
900
-100
-10% -$1.56K
GTY
848
Getty Realty Corp
GTY
$1.6B
$13K ﹤0.01%
700
– –
KT icon
849
KT
KT
$9.63B
$13K ﹤0.01%
900
-100
-10% -$1.44K
RSE
850
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$13K ﹤0.01%
607
– –
32 33
34
35 36