Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-0.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$11.8B
(-6.3%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
944
New
28
Increased
122
Reduced
447
Closed
30
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$54.5M |
| 2 |
Equity Residential
EQR
|
$48M |
| 3 |
Boston Properties
BXP
|
$38.1M |
| 4 |
Macerich
MAC
|
$33.6M |
| 5 |
SL Green Realty
SLG
|
$31.2M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$101M |
| 2 |
Prologis
PLD
|
$81.2M |
| 3 |
GGP
GGP Inc.
GGP
|
$69.3M |
| 4 |
Kimco Realty
KIM
|
$66.8M |
| 5 |
Public Storage
PSA
|
$63.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.27B | 10.78% | 8,336,705 -16,225 | -0.2% | -$2.47M |
|
2
Vornado Realty Trust
VNO
$7.3B
| $631M | 5.37% | 7,111,912 +56,295 | +0.8% | +$5M |
|
|
3
Prologis
PLD
$106B
| $548M | 4.66% | 14,841,096 -2,197,302 | -13% | -$81.2M |
|
|
4
Equity Residential
EQR
$25.3B
| $531M | 4.51% | 10,239,323 +925,138 | +10% | +$48M |
|
|
5
Public Storage
PSA
$51.7B
| $469M | 3.99% | 3,116,854 -423,427 | -12% | -$63.7M |
|
6
Ventas
VTR
$30.9B
| $464M | 3.94% | 8,102,886 -97,561 | -1% | -$5.59M |
|
7
Host Hotels & Resorts
HST
$11.8B
| $415M | 3.53% | 21,343,778 -1,788,473 | -8% | -$34.8M |
|
|
8
Boston Properties
BXP
$11.5B
| $415M | 3.53% | 4,133,386 +379,576 | +10% | +$38.1M |
|
|
9
SL Green Realty
SLG
$4.04B
| $391M | 3.32% | 4,227,808 +337,987 | +9% | +$31.2M |
|
10
UDR
UDR
$13.1B
| $288M | 2.44% | 12,314,251 +297,876 | +2% | +$6.96M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $279M | 2.37% | 13,895,284 -3,450,907 | -20% | -$69.3M |
|
12
Healthpeak Properties
DOC
$12.5B
| $257M | 2.19% | 7,081,374 -250,900 | -3% | -$9.11M |
|
13
Regency Centers
REG
$13.2B
| $232M | 1.97% | 5,014,332 +132,666 | +3% | +$6.14M |
|
|
14
Macerich
MAC
$4.65B
| $230M | 1.95% | 3,899,023 +570,552 | +17% | +$33.6M |
|
15
Welltower
WELL
$113B
| $216M | 1.83% | 4,030,544 -1,053,381 | -21% | -$56.4M |
|
16
Federal Realty Investment Trust
FRT
$8.67B
| $212M | 1.81% | 2,094,894 -158,133 | -7% | -$16M |
|
17
SITE Centers
SITC
$644M
| $199M | 1.69% | 12,936,675 -792,672 | -6% | -$12.2M |
|
|
HME
18
DELISTED
HOME PROPERTIES, INC
HME
| $194M | 1.65% | 3,625,180 +272,552 | +8% | +$14.6M |
|
|
AIV
19
Aimco
AIV
$1.11B
| $185M | 1.57% | 7,153,586 -835,900 | -10% | -$21.7M |
|
20
AvalonBay Communities
AVB
$27.9B
| $175M | 1.48% | 1,477,834 -121,700 | -8% | -$14.4M |
|
|
WRI
21
DELISTED
Weingarten Realty Investors
WRI
| $168M | 1.43% | 6,133,268 +300,623 | +5% | +$8.24M |
|
22
Kilroy Realty
KRC
$4.92B
| $167M | 1.42% | 3,321,565 -503,200 | -13% | -$25.3M |
|
23
Extra Space Storage
EXR
$30.5B
| $146M | 1.24% | 3,471,084 -106,231 | -3% | -$4.48M |
|
24
DiamondRock Hospitality
DRH
$1.75B
| $138M | 1.17% | 11,956,213 +193,654 | +2% | +$2.24M |
|
25
Realty Income
O
$53.7B
| $125M | 1.06% | 3,349,244 +88,462 | +3% | +$3.3M |
|