Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
+$12.6B
(-4.8%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
151
Reduced
396
Closed
27
Top Buys
| 1 |
Boston Properties
BXP
|
$151M |
| 2 |
Healthcare Realty
HR
|
$99M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$89.3M |
| 4 |
SL Green Realty
SLG
|
$72.5M |
| 5 |
Equity Residential
EQR
|
$70.6M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$170M |
| 2 |
Simon Property Group
SPG
|
$157M |
| 3 |
Host Hotels & Resorts
HST
|
$140M |
| 4 |
Camden Property Trust
CPT
|
$85.9M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$54.8M |
Sector Composition
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $1.24B | 9.86% | 8,352,930 -1,056,964 | -11% | -$157M |
|
2
Prologis
PLD
$106B
| $641M | 5.11% | 17,038,398 -443,611 | -3% | -$16.7M |
|
3
Vornado Realty Trust
VNO
$7.3B
| $593M | 4.72% | 7,055,617 +466,924 | +7% | +$39.2M |
|
4
Public Storage
PSA
$51.7B
| $568M | 4.53% | 3,540,281 -179,844 | -5% | -$28.9M |
|
5
Ventas
VTR
$30.9B
| $504M | 4.02% | 8,200,447 -270,092 | -3% | -$16.6M |
|
|
6
Equity Residential
EQR
$25.3B
| $499M | 3.97% | 9,314,185 +1,317,405 | +16% | +$70.6M |
|
|
7
Host Hotels & Resorts
HST
$11.8B
| $409M | 3.26% | 23,132,251 -7,924,463 | -26% | -$140M |
|
|
8
Boston Properties
BXP
$11.5B
| $401M | 3.2% | 3,753,810 +1,412,544 | +60% | +$151M |
|
|
9
SL Green Realty
SLG
$4.04B
| $346M | 2.75% | 3,889,821 +816,027 | +27% | +$72.5M |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $335M | 2.67% | 17,346,191 +258,680 | +2% | +$4.99M |
|
11
Welltower
WELL
$113B
| $317M | 2.53% | 5,083,925 -350,289 | -6% | -$21.9M |
|
12
Healthpeak Properties
DOC
$12.5B
| $300M | 2.39% | 7,332,274 -533,687 | -7% | -$21.9M |
|
13
UDR
UDR
$13.1B
| $285M | 2.27% | 12,016,375 +577,456 | +5% | +$13.7M |
|
14
Regency Centers
REG
$13.2B
| $236M | 1.88% | 4,881,666 -247,293 | -5% | -$12M |
|
15
Federal Realty Investment Trust
FRT
$8.67B
| $229M | 1.82% | 2,253,027 +150,729 | +7% | +$15.3M |
|
|
AIV
16
Aimco
AIV
$1.11B
| $223M | 1.78% | 7,989,486 +1,889,807 | +31% | +$52.8M |
|
17
SITE Centers
SITC
$644M
| $216M | 1.72% | 13,729,347 -174,182 | -1% | -$2.74M |
|
18
AvalonBay Communities
AVB
$27.9B
| $203M | 1.62% | 1,599,534 +371,081 | +30% | +$47.2M |
|
|
HME
19
DELISTED
HOME PROPERTIES, INC
HME
| $194M | 1.54% | 3,352,628 +1,546,949 | +86% | +$89.3M |
|
20
Kilroy Realty
KRC
$4.92B
| $191M | 1.52% | 3,824,765 +108,400 | +3% | +$5.41M |
|
21
Macerich
MAC
$4.65B
| $188M | 1.5% | 3,328,471 -137,000 | -4% | -$7.73M |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $179M | 1.43% | 11,606,741 +1,477,247 | +15% | +$22.8M |
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $171M | 1.36% | 5,832,645 -101,156 | -2% | -$2.97M |
|
24
Extra Space Storage
EXR
$30.5B
| $164M | 1.3% | 3,577,315 -55,076 | -2% | -$2.52M |
|
|
25
Kimco Realty
KIM
$15.2B
| $157M | 1.25% | 7,778,361 -8,409,297 | -52% | -$170M |
|