Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
912
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.49B |
| 2 |
Prologis
PLD
|
$659M |
| 3 |
Ventas
VTR
|
$588M |
| 4 |
Public Storage
PSA
|
$570M |
| 5 |
Vornado Realty Trust
VNO
|
$546M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 84.09% |
| 2 | Financials | 1.71% |
| 3 | Technology | 1.25% |
| 4 | Industrials | 0.97% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $1.49B | 11.27% | +9,409,894 | New | +$1.49B |
|
|
2
Prologis
PLD
$106B
| $659M | 5% | +17,482,009 | New | +$659M |
|
|
3
Ventas
VTR
$30.9B
| $588M | 4.46% | +8,470,539 | New | +$588M |
|
|
4
Public Storage
PSA
$51.7B
| $570M | 4.32% | +3,720,125 | New | +$570M |
|
|
5
Vornado Realty Trust
VNO
$7.3B
| $546M | 4.14% | +6,588,693 | New | +$546M |
|
6
Host Hotels & Resorts
HST
$11.8B
| $524M | 3.97% | +31,056,714 | New | +$524M |
|
7
Equity Residential
EQR
$25.3B
| $464M | 3.52% | +7,996,780 | New | +$464M |
|
8
Welltower
WELL
$113B
| $364M | 2.76% | +5,434,214 | New | +$364M |
|
9
Healthpeak Properties
DOC
$12.5B
| $357M | 2.71% | +7,865,961 | New | +$357M |
|
10
Kimco Realty
KIM
$15.2B
| $347M | 2.63% | +16,187,658 | New | +$347M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $340M | 2.57% | +17,087,511 | New | +$340M |
|
12
UDR
UDR
$13.1B
| $292M | 2.21% | +11,438,919 | New | +$292M |
|
13
SL Green Realty
SLG
$4.04B
| $271M | 2.06% | +3,073,794 | New | +$271M |
|
14
Regency Centers
REG
$13.2B
| $261M | 1.98% | +5,128,959 | New | +$261M |
|
15
Boston Properties
BXP
$11.5B
| $247M | 1.87% | +2,341,266 | New | +$247M |
|
16
SITE Centers
SITC
$644M
| $231M | 1.76% | +13,903,529 | New | +$231M |
|
17
Federal Realty Investment Trust
FRT
$8.67B
| $218M | 1.65% | +2,102,298 | New | +$218M |
|
18
Macerich
MAC
$4.65B
| $211M | 1.6% | +3,465,471 | New | +$211M |
|
19
Kilroy Realty
KRC
$4.92B
| $197M | 1.49% | +3,716,365 | New | +$197M |
|
|
AIV
20
Aimco
AIV
$1.11B
| $183M | 1.39% | +6,099,679 | New | +$183M |
|
|
WRI
21
DELISTED
Weingarten Realty Investors
WRI
| $183M | 1.38% | +5,933,801 | New | +$183M |
|
22
Essex Property Trust
ESS
$17.4B
| $173M | 1.31% | +1,090,618 | New | +$173M |
|
23
AvalonBay Communities
AVB
$27.9B
| $166M | 1.26% | +1,228,453 | New | +$166M |
|
24
Realty Income
O
$53.7B
| $164M | 1.24% | +3,913,375 | New | +$164M |
|
|
DRE
25
DELISTED
Duke Realty Corp.
DRE
| $158M | 1.2% | +10,129,494 | New | +$158M |
|