Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.58%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17B
AUM Growth
+$1.79B
(+12%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,485
New
138
Increased
706
Reduced
317
Closed
71
Top Buys
| 1 |
Realty Income
O
|
$466M |
| 2 |
American Tower
AMT
|
$142M |
| 3 |
Highwoods Properties
HIW
|
$90.9M |
| 4 |
Welltower
WELL
|
$81.4M |
| 5 |
Prologis
PLD
|
$80.2M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$434M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$408M |
| 3 |
Weyerhaeuser
WY
|
$128M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$69M |
| 5 |
Healthcare Realty
HR
|
$68.5M |
Sector Composition
| 1 | Real Estate | 60.4% |
| 2 | Technology | 9.5% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 4.01% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
901
Community Healthcare Trust
CHCT
$444M
| $326K | ﹤0.01% |
6,893
+597
| +9% | +$28.2K |
|
|
RPT
902
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $324K | ﹤0.01% |
24,219
+2,177
| +10% | +$29.1K |
|
|
PLYM
903
Plymouth Industrial REIT
PLYM
$998M
| $323K | ﹤0.01% |
10,081
+2,426
| +32% | +$77.7K |
|
904
Trip.com Group
TCOM
$47.6B
| $317K | ﹤0.01% |
12,860
-38,087
| -75% | -$939K |
|
|
GMRE
905
Global Medical REIT
GMRE
$508M
| $315K | ﹤0.01% |
17,750
+1,561
| +10% | +$27.7K |
|
906
Ascendis Pharma
ASND
$12.5B
| $313K | ﹤0.01% |
2,321
-302
| -12% | -$40.7K |
|
|
INN
907
Summit Hotel Properties
INN
$614M
| $312K | ﹤0.01% |
31,974
+5,343
| +20% | +$52.1K |
|
|
LAND
908
Gladstone Land Corp
LAND
$325M
| $310K | ﹤0.01% |
9,181
+2,458
| +37% | +$83K |
|
909
HEICO
HEI
$44.8B
| $308K | ﹤0.01% |
2,135
| – | – |
|
910
Invesco DB Base Metals Fund
DBB
$121M
| $305K | ﹤0.01% |
13,700
+500
| +4% | +$11.1K |
|
911
Coursera
COUR
$1.84B
| $297K | ﹤0.01% |
12,150
+7,833
| +181% | +$191K |
|
912
iShares Core US REIT ETF
USRT
$3.11B
| $288K | ﹤0.01% |
4,260
+2,900
| +213% | +$196K |
|
913
BRF SA
BRFS
$5.86B
| $287K | ﹤0.01% |
70,100
| – | – |
|
|
APTS
914
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $284K | ﹤0.01% |
15,704
+2,910
| +23% | +$52.6K |
|
915
Sunrun
RUN
$4.19B
| $276K | ﹤0.01% |
8,050
+450
| +6% | +$15.4K |
|
|
ZNGA
916
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $271K | ﹤0.01% |
+42,380
| New | +$271K |
|
|
AHH
917
Armada Hoffler Properties
AHH
$585M
| $270K | ﹤0.01% |
17,770
+1,602
| +10% | +$24.3K |
|
918
Criteo
CRTO
$1.22B
| $269K | ﹤0.01% |
6,925
-7,961
| -53% | -$309K |
|
919
Magna International
MGA
$12.9B
| $268K | ﹤0.01% |
+3,309
| New | +$268K |
|
920
Zillow
ZG
$20.5B
| $267K | ﹤0.01% |
4,299
+1,183
| +38% | +$73.5K |
|
921
Capri Holdings
CPRI
$2.53B
| $259K | ﹤0.01% |
+3,985
| New | +$259K |
|
|
NTST
922
NETSTREIT Corp
NTST
$1.72B
| $257K | ﹤0.01% |
11,244
+1,011
| +10% | +$23.1K |
|
923
Erie Indemnity
ERIE
$17.5B
| $254K | ﹤0.01% |
1,319
+150
| +13% | +$28.9K |
|
|
LSXMA
924
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $253K | ﹤0.01% |
6,775
| – | – |
|
925
Santander
BSBR
$40.6B
| $249K | ﹤0.01% |
46,400
-9,976
| -18% | -$53.5K |
|