Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.47%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11B
AUM Growth
+$6.3B
(+133%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,271
New
70
Increased
578
Reduced
345
Closed
87
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$239M |
| 2 |
Ventas
VTR
|
$198M |
| 3 |
Sun Communities
SUI
|
$190M |
| 4 |
W.P. Carey
WPC
|
$184M |
| 5 |
Simon Property Group
SPG
|
$121M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$301M |
| 2 |
AIV
Aimco
AIV
|
$163M |
| 3 |
Equity Residential
EQR
|
$147M |
| 4 |
Realty Income
O
|
$123M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$110M |
Sector Composition
| 1 | Real Estate | 62.34% |
| 2 | Technology | 7.48% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Comerica
CMA
$8.85B
| $239K | ﹤0.01% |
6,236
-1,496
| -19% | -$57.3K |
|
827
News Corp Class A
NWSA
$16.6B
| $235K | ﹤0.01% |
16,737
-3,762
| -18% | -$52.8K |
|
|
XHR
828
Xenia Hotels & Resorts
XHR
$1.38B
| $230K | ﹤0.01% |
26,218
+4,518
| +21% | +$39.6K |
|
|
FLIR
829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $230K | ﹤0.01% |
6,418
+329
| +5% | +$11.8K |
|
830
Erie Indemnity
ERIE
$17.5B
| $229K | ﹤0.01% |
1,089
| – | – |
|
831
Kite Realty
KRG
$5.11B
| $228K | ﹤0.01% |
19,705
+3,680
| +23% | +$42.6K |
|
|
OPI
832
Office Properties Income Trust
OPI
$16.7M
| $228K | ﹤0.01% |
10,994
+1,819
| +20% | +$37.7K |
|
833
Urban Edge Properties
UE
$2.67B
| $223K | ﹤0.01% |
22,974
-8,569
| -27% | -$83.2K |
|
834
Zions Bancorporation
ZION
$8.34B
| $223K | ﹤0.01% |
7,646
+150
| +2% | +$4.38K |
|
835
DiamondRock Hospitality
DRH
$1.76B
| $222K | ﹤0.01% |
43,856
+914
| +2% | +$4.63K |
|
|
NXRT
836
NexPoint Residential Trust
NXRT
$879M
| $222K | ﹤0.01% |
4,999
+99
| +2% | +$4.4K |
|
|
CDK
837
DELISTED
CDK Global, Inc.
CDK
| $222K | ﹤0.01% |
5,100
+400
| +9% | +$17.4K |
|
838
American Financial Group
AFG
$11.6B
| $221K | ﹤0.01% |
3,304
-4,175
| -56% | -$279K |
|
839
Diamondback Energy
FANG
$40.2B
| $220K | ﹤0.01% |
7,312
+600
| +9% | +$18.1K |
|
840
Jones Lang LaSalle
JLL
$14.8B
| $214K | ﹤0.01% |
2,237
| – | – |
|
|
PBCT
841
DELISTED
People's United Financial Inc
PBCT
| $213K | ﹤0.01% |
20,705
-214
| -1% | -$2.2K |
|
842
CoreCivic
CXW
$2.11B
| $209K | ﹤0.01% |
26,082
+547
| +2% | +$4.38K |
|
|
GTY
843
Getty Realty Corp
GTY
$1.63B
| $207K | ﹤0.01% |
7,960
+156
| +2% | +$4.06K |
|
|
CHCT
844
Community Healthcare Trust
CHCT
$444M
| $206K | ﹤0.01% |
4,399
+99
| +2% | +$4.64K |
|
845
Liberty Broadband Class A
LBRDA
$8.57B
| $205K | ﹤0.01% |
+1,445
| New | +$205K |
|
846
Federated Hermes
FHI
$4.1B
| $204K | ﹤0.01% |
9,500
| – | – |
|
847
Global X US Preferred ETF
PFFD
$2.34B
| – | – |
0
| – | -$300K |
|
848
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $204K | ﹤0.01% |
11,600
-51,400
| -82% | -$904K |
|
849
Invesco DB Base Metals Fund
DBB
$121M
| $203K | ﹤0.01% |
13,400
+2,200
| +20% | +$33.3K |
|
850
HEICO
HEI
$44.8B
| $203K | ﹤0.01% |
1,935
| – | – |
|