Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+1.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$12.1M
Cap. Flow
-$340M
Cap. Flow %
-2.42%
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
264
Reduced
346
Closed
77

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$230M
2
SUI icon
Sun Communities
SUI
$113M
3
GGP
GGP Inc.
GGP
$106M
4
DCT
DCT Industrial Trust Inc.
DCT
$71.3M
5
OHI icon
Omega Healthcare
OHI
$61M

Top Sells

1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$104M
2
HME
HOME PROPERTIES, INC
HME
$104M
3
VTR icon
Ventas
VTR
$93.9M
4
BXP icon
Boston Properties
BXP
$74.1M
5
CUZ icon
Cousins Properties
CUZ
$58.2M

Sector Composition

1 Real Estate 84.15%
2 Consumer Discretionary 2.24%
3 Healthcare 2.23%
4 Financials 2.23%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
901
Canadian Imperial Bank of Commerce
CM
$72.8B
$30K ﹤0.01%
+460
New +$30K
FSP
902
Franklin Street Properties
FSP
$174M
$30K ﹤0.01%
2,800
-200
-7% -$2.14K
CCU icon
903
Compañía de Cervecerías Unidas
CCU
$2.29B
$29K ﹤0.01%
1,300
– –
EWC icon
904
iShares MSCI Canada ETF
EWC
$3.24B
$29K ﹤0.01%
1,280
-6,190
-83% -$140K
FCH
905
DELISTED
Felcor Lodging Trust
FCH
$29K ﹤0.01%
4,100
-100
-2% -$707
SNR
906
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$28K ﹤0.01%
2,700
+500
+23% +$5.19K
TRNO icon
907
Terreno Realty
TRNO
$6.1B
$27K ﹤0.01%
1,400
– –
CLDT
908
Chatham Lodging
CLDT
$363M
$26K ﹤0.01%
1,200
– –
CIG icon
909
CEMIG Preferred Shares
CIG
$5.84B
$25K ﹤0.01%
27,269
-31,389
-54% -$28.8K
BSMX
910
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$24K ﹤0.01%
3,300
– –
REXR icon
911
Rexford Industrial Realty
REXR
$10.2B
$23K ﹤0.01%
1,700
– –
IRC
912
DELISTED
INLAND REAL ESTATE CORP
IRC
$23K ﹤0.01%
2,900
-100
-3% -$793
PRA icon
913
ProAssurance
PRA
$1.22B
$20K ﹤0.01%
+400
New +$20K
FPO
914
DELISTED
First Potomac Realty Trust
FPO
$20K ﹤0.01%
1,800
-100
-5% -$1.11K
UHT
915
Universal Health Realty Income Trust
UHT
$574M
$19K ﹤0.01%
400
-100
-20% -$4.75K
SBY
916
DELISTED
Silver Bay Realty Trust Corp.
SBY
$19K ﹤0.01%
1,200
+100
+9% +$1.58K
RSE
917
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$19K ﹤0.01%
1,207
– –
ADC icon
918
Agree Realty
ADC
$8.08B
$18K ﹤0.01%
600
– –
MNR
919
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18K ﹤0.01%
1,800
-100
-5% -$1K
AHT
920
Ashford Hospitality Trust
AHT
$37.7M
$17K ﹤0.01%
3
– –
CTRE icon
921
CareTrust REIT
CTRE
$7.56B
$17K ﹤0.01%
1,506
+600
+66% +$6.77K
FUR
922
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$17K ﹤0.01%
+1,200
New +$17K
ARPI
923
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$17K ﹤0.01%
1,000
-100
-9% -$1.7K
UBA
924
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17K ﹤0.01%
900
– –
BFS
925
Saul Centers
BFS
$812M
$16K ﹤0.01%
300
– –
35 36
37
38 39