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
ASR icon
926
Grupo Aeroportuario del Sureste
ASR
$10.2B
$15K ﹤0.01%
100
-100
-50% -$15K
CDR
927
DELISTED
Cedar Realty Trust, Inc
CDR
$15K ﹤0.01%
364
– –
GTY
928
Getty Realty Corp
GTY
$1.63B
$14K ﹤0.01%
911
+101
+12% +$1.55K
BHR
929
Braemar Hotels & Resorts
BHR
$203M
$12K ﹤0.01%
882
+114
+15% +$1.55K
CCG
930
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$11K ﹤0.01%
2,100
– –
TIMB icon
931
TIM SA
TIMB
$10.3B
$10K ﹤0.01%
1,000
-91,000
-99% -$910K
AVHI
932
DELISTED
A V Homes, Inc.
AVHI
$10K ﹤0.01%
510
-490
-49% -$9.61K
AHH
933
Armada Hoffler Properties
AHH
$585M
$9K ﹤0.01%
900
– –
NXRT
934
NexPoint Residential Trust
NXRT
$879M
$9K ﹤0.01%
700
– –
OLP
935
One Liberty Properties
OLP
$511M
$9K ﹤0.01%
400
-100
-20% -$2.25K
WSR
936
Whitestone REIT
WSR
$672M
$9K ﹤0.01%
800
– –
GOOD
937
Gladstone Commercial Corp
GOOD
$616M
$8K ﹤0.01%
600
– –
NSA icon
938
National Storage Affiliates Trust
NSA
$2.56B
$8K ﹤0.01%
600
– –
SAIC icon
939
Saic
SAIC
$4.83B
$8K ﹤0.01%
200
– –
APTS
940
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8K ﹤0.01%
700
– –
UMH
941
UMH Properties
UMH
$1.29B
$7K ﹤0.01%
700
+100
+17% +$1K
CBZ icon
942
CBIZ
CBZ
$3.23B
$7K ﹤0.01%
500
– –
IRT icon
943
Independence Realty Trust
IRT
$4.22B
$7K ﹤0.01%
964
+164
+21% +$1.19K
BRG
944
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7K ﹤0.01%
+600
New +$7K
CIO
945
City Office REIT
CIO
$280M
$6K ﹤0.01%
+500
New +$6K
DEA
946
Easterly Government Properties
DEA
$1.05B
$6K ﹤0.01%
160
– –
MGI
947
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3,300
Closed -$30K
NI icon
948
NiSource
NI
$19B
– –
-18,324
Closed -$129K
OSK icon
949
Oshkosh
OSK
$8.93B
– –
-16,400
Closed -$695K
SLH
950
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-58,250
Closed -$2.6M
36 37
38
39 40