Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+7.17%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$1.07B
Cap. Flow
-$204M
Cap. Flow %
-1.35%
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
293
Reduced
319
Closed
46

Top Buys

1
GGP
GGP Inc.
GGP
$237M
2
FRT icon
Federal Realty Investment Trust
FRT
$145M
3
BRX icon
Brixmor Property Group
BRX
$142M
4
DOC icon
Healthpeak Properties
DOC
$141M
5
NNN icon
NNN REIT
NNN
$111M

Top Sells

1
BMR
BIOMED REALTY TRUST INC
BMR
$257M
2
WRI
Weingarten Realty Investors
WRI
$115M
3
AMH icon
American Homes 4 Rent
AMH
$85.2M
4
BDN
Brandywine Realty Trust
BDN
$82.8M
5
SLG icon
SL Green Realty
SLG
$82.3M

Sector Composition

1 Real Estate 84.38%
2 Financials 2.25%
3 Consumer Discretionary 2.2%
4 Technology 1.96%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLK icon
851
Westlake Corp
WLK
$11.6B
$65K ﹤0.01%
1,200
– –
WPG
852
DELISTED
Washington Prime Group Inc.
WPG
$65K ﹤0.01%
684
+11
+2% +$1.05K
PEB icon
853
Pebblebrook Hotel Trust
PEB
$1.43B
$64K ﹤0.01%
2,300
-1,324,608
-100% -$36.9M
CUZ icon
854
Cousins Properties
CUZ
$4.93B
$63K ﹤0.01%
2,360
+35
+2% +$934
ELME
855
Elme Communities
ELME
$1.51B
$62K ﹤0.01%
2,300
+100
+5% +$2.7K
CBL
856
DELISTED
CBL& Associates Properties, Inc.
CBL
$62K ﹤0.01%
5,045
+200
+4% +$2.46K
SQM icon
857
Sociedad Química y Minera de Chile
SQM
$13.3B
$61K ﹤0.01%
3,286
– –
SWN
858
DELISTED
Southwestern Energy Company
SWN
$61K ﹤0.01%
8,600
– –
NYRT
859
DELISTED
New York REIT, Inc.
NYRT
$61K ﹤0.01%
530
– –
WB icon
860
Weibo
WB
$2.83B
$59K ﹤0.01%
+3,000
New +$59K
ROIC
861
DELISTED
Retail Opportunity Investments Corp.
ROIC
$59K ﹤0.01%
3,300
+300
+10% +$5.36K
WUBA
862
DELISTED
58.COM INC
WUBA
$59K ﹤0.01%
+900
New +$59K
XHR
863
Xenia Hotels & Resorts
XHR
$1.4B
$57K ﹤0.01%
3,700
+100
+3% +$1.54K
COR
864
DELISTED
Coresite Realty Corporation
COR
$57K ﹤0.01%
1,000
+100
+11% +$5.7K
CIB icon
865
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
$56K ﹤0.01%
2,100
– –
LXP icon
866
LXP Industrial Trust
LXP
$2.71B
$56K ﹤0.01%
7,046
+200
+3% +$1.59K
EGP icon
867
EastGroup Properties
EGP
$9.05B
$56K ﹤0.01%
1,000
– –
JACK icon
868
Jack in the Box
JACK
$385M
$54K ﹤0.01%
700
-1,000
-59% -$77.1K
MORE
869
DELISTED
Monogram Residential Trust, Inc.
MORE
$54K ﹤0.01%
5,500
+100
+2% +$982
EDU icon
870
New Oriental
EDU
$7.98B
$53K ﹤0.01%
+1,700
New +$53K
CPL
871
DELISTED
CPFL Energia S.A.
CPL
$53K ﹤0.01%
7,357
-6,019
-45% -$43.4K
LTC
872
LTC Properties
LTC
$1.68B
$52K ﹤0.01%
1,200
– –
STOR
873
DELISTED
STORE Capital Corporation
STOR
$51K ﹤0.01%
2,200
+600
+38% +$13.9K
AAT
874
American Assets Trust
AAT
$1.28B
$50K ﹤0.01%
1,300
+100
+8% +$3.85K
CHSP
875
DELISTED
Chesapeake Lodging Trust
CHSP
$50K ﹤0.01%
2,000
+100
+5% +$2.5K
33 34
35
36 37