Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-0.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.3M
Cap. Flow
-$49.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47

Top Buys

1
EQR icon
Equity Residential
EQR
$197M
2
AMH icon
American Homes 4 Rent
AMH
$188M
3
VTR icon
Ventas
VTR
$183M
4
CPT icon
Camden Property Trust
CPT
$142M
5
SHO icon
Sunstone Hotel Investors
SHO
$133M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$231M
2
WELL icon
Welltower
WELL
$226M
3
OHI icon
Omega Healthcare
OHI
$160M
4
GGP
GGP Inc.
GGP
$144M
5
CUBE icon
CubeSmart
CUBE
$128M

Sector Composition

1 Real Estate 84.69%
2 Consumer Discretionary 1.93%
3 Healthcare 1.66%
4 Technology 1.6%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HT
876
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$28K ﹤0.01%
1,550
– –
FCH
877
DELISTED
Felcor Lodging Trust
FCH
$28K ﹤0.01%
4,400
-200
-4% -$1.27K
BFS
878
Saul Centers
BFS
$814M
$27K ﹤0.01%
400
– –
SPHD icon
879
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$27K ﹤0.01%
+700
New +$27K
CSR
880
Centerspace
CSR
$1,000M
$26K ﹤0.01%
430
– –
TIER
881
DELISTED
TIER REIT, Inc.
TIER
$26K ﹤0.01%
+1,700
New +$26K
CLDT
882
Chatham Lodging
CLDT
$369M
$25K ﹤0.01%
1,300
-100
-7% -$1.92K
MOO icon
883
VanEck Agribusiness ETF
MOO
$621M
$25K ﹤0.01%
+500
New +$25K
NSA icon
884
National Storage Affiliates Trust
NSA
$2.51B
$25K ﹤0.01%
1,200
+400
+50% +$8.33K
TIMB icon
885
TIM SA
TIMB
$10.1B
$24K ﹤0.01%
2,000
– –
XLB icon
886
Materials Select Sector SPDR Fund
XLB
$5.48B
$24K ﹤0.01%
+500
New +$24K
BSAC icon
887
Banco Santander Chile
BSAC
$11.8B
$23K ﹤0.01%
1,100
– –
EC icon
888
Ecopetrol
EC
$18.6B
$23K ﹤0.01%
2,600
– –
NRE
889
DELISTED
NorthStar Realty Europe Corp.
NRE
$23K ﹤0.01%
2,082
-100
-5% -$1.11K
SBY
890
DELISTED
Silver Bay Realty Trust Corp.
SBY
$23K ﹤0.01%
1,300
+100
+8% +$1.77K
GTY
891
Getty Realty Corp
GTY
$1.62B
$22K ﹤0.01%
904
-100
-10% -$2.43K
UBA
892
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22K ﹤0.01%
1,000
– –
FPO
893
DELISTED
First Potomac Realty Trust
FPO
$20K ﹤0.01%
2,200
+200
+10% +$1.82K
GUNR icon
894
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$19K ﹤0.01%
+700
New +$19K
SLV icon
895
iShares Silver Trust
SLV
$20B
$18K ﹤0.01%
+1,000
New +$18K
UNG icon
896
United States Natural Gas Fund
UNG
$623M
$18K ﹤0.01%
+138
New +$18K
CDR
897
DELISTED
Cedar Realty Trust, Inc
CDR
$18K ﹤0.01%
379
– –
AHT
898
Ashford Hospitality Trust
AHT
$36.7M
$17K ﹤0.01%
3
– –
CAR icon
899
Avis
CAR
$5.51B
$17K ﹤0.01%
+500
New +$17K
SFUN
900
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$17K ﹤0.01%
74
– –
34 35
36
37 38