Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+6.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$634M
Cap. Flow
-$375M
Cap. Flow %
-2.8%
Top 10 Hldgs %
46.93%
Holding
939
New
34
Increased
240
Reduced
319
Closed
27

Top Buys

1
VER
VEREIT, Inc.
VER
$161M
2
SHO icon
Sunstone Hotel Investors
SHO
$77.6M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$69.3M
4
ESS icon
Essex Property Trust
ESS
$58.6M
5
PSA icon
Public Storage
PSA
$56.9M

Top Sells

1
SPG icon
Simon Property Group
SPG
$159M
2
O icon
Realty Income
O
$142M
3
DRE
Duke Realty Corp.
DRE
$81M
4
DOC icon
Healthpeak Properties
DOC
$77M
5
BXP icon
Boston Properties
BXP
$60.2M

Sector Composition

1 Real Estate 82.97%
2 Financials 2.09%
3 Technology 1.42%
4 Consumer Discretionary 1.34%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENIA
826
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$30K ﹤0.01%
3,337
+185
+6% +$1.66K
SIR
827
DELISTED
SELECT INCOME REIT
SIR
$30K ﹤0.01%
2,275
+682
+43% +$8.99K
FCH
828
DELISTED
Felcor Lodging Trust
FCH
$30K ﹤0.01%
2,900
-200
-6% -$2.07K
FSP
829
Franklin Street Properties
FSP
$174M
$29K ﹤0.01%
2,300
– –
UMC icon
830
United Microelectronic
UMC
$17.1B
$29K ﹤0.01%
12,200
+1,200
+11% +$2.85K
AEC
831
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$29K ﹤0.01%
1,600
+100
+7% +$1.81K
CHU
832
DELISTED
China Unicom (HONG KONG) Limited
CHU
$29K ﹤0.01%
1,900
+200
+12% +$3.05K
CSR
833
Centerspace
CSR
$1.01B
$28K ﹤0.01%
300
+20
+7% +$1.87K
SFR
834
DELISTED
Starwood Waypoint Homes
SFR
$26K ﹤0.01%
1,000
– –
IRC
835
DELISTED
INLAND REAL ESTATE CORP
IRC
$26K ﹤0.01%
2,400
+100
+4% +$1.08K
ASR icon
836
Grupo Aeroportuario del Sureste
ASR
$10.2B
$25K ﹤0.01%
200
– –
EC icon
837
Ecopetrol
EC
$18.7B
$25K ﹤0.01%
700
– –
SPIL
838
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$25K ﹤0.01%
3,000
+300
+11% +$2.5K
AHT
839
Ashford Hospitality Trust
AHT
$37.7M
$24K ﹤0.01%
2
– –
KOF icon
840
Coca-Cola Femsa
KOF
$17.5B
$23K ﹤0.01%
200
– –
ACH
841
DELISTED
Alum Corp of China Limited
ACH
$23K ﹤0.01%
2,600
-400
-13% -$3.54K
AMH icon
842
American Homes 4 Rent
AMH
$12.9B
$21K ﹤0.01%
1,200
– –
KRG icon
843
Kite Realty
KRG
$5.11B
$21K ﹤0.01%
875
+50
+6% +$1.2K
FPO
844
DELISTED
First Potomac Realty Trust
FPO
$21K ﹤0.01%
1,600
– –
GFI icon
845
Gold Fields
GFI
$30.8B
$20K ﹤0.01%
5,400
+300
+6% +$1.11K
PAC icon
846
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$20K ﹤0.01%
300
– –
COR
847
DELISTED
Coresite Realty Corporation
COR
$20K ﹤0.01%
600
+100
+20% +$3.33K
AVIV
848
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$20K ﹤0.01%
700
+300
+75% +$8.57K
BFS
849
Saul Centers
BFS
$812M
$19K ﹤0.01%
400
+100
+33% +$4.75K
AUO
850
DELISTED
AU Optronics Corp
AUO
$18K ﹤0.01%
4,400
+500
+13% +$2.05K
32 33
34
35 36