Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+8.88%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.8B
AUM Growth
+$12.8B
(+8.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
945
New
36
Increased
194
Reduced
383
Closed
35
Top Buys
| 1 |
Kimco Realty
KIM
|
$194M |
| 2 |
Omega Healthcare
OHI
|
$156M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$129M |
| 4 |
Macerich
MAC
|
$79.8M |
| 5 |
Simon Property Group
SPG
|
$78.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$289M |
| 2 |
AvalonBay Communities
AVB
|
$181M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$99.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$84.3M |
| 5 |
Vornado Realty Trust
VNO
|
$74.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 2.12% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $1.45B | 11.31% | 8,814,269 +477,564 | +6% | +$78.3M |
|
2
Equity Residential
EQR
$25.3B
| $659M | 5.16% | 11,363,503 +1,124,180 | +11% | +$65.2M |
|
3
Prologis
PLD
$106B
| $659M | 5.15% | 16,131,814 +1,290,718 | +9% | +$52.7M |
|
|
4
Vornado Realty Trust
VNO
$7.3B
| $626M | 4.9% | 6,354,396 -757,516 | -11% | -$74.7M |
|
5
Public Storage
PSA
$51.7B
| $542M | 4.24% | 3,214,650 +97,796 | +3% | +$16.5M |
|
6
Ventas
VTR
$30.9B
| $536M | 4.19% | 8,844,954 +742,068 | +9% | +$44.9M |
|
7
Host Hotels & Resorts
HST
$11.8B
| $456M | 3.57% | 22,533,488 +1,189,710 | +6% | +$24.1M |
|
8
SL Green Realty
SLG
$4.04B
| $423M | 3.31% | 4,199,152 -28,656 | -0.7% | -$2.88M |
|
9
Boston Properties
BXP
$11.5B
| $415M | 3.25% | 3,627,408 -505,978 | -12% | -$57.9M |
|
|
10
Macerich
MAC
$4.65B
| $323M | 2.53% | 5,179,045 +1,280,022 | +33% | +$79.8M |
|
11
UDR
UDR
$13.1B
| $299M | 2.34% | 11,575,286 -738,965 | -6% | -$19.1M |
|
|
12
Kimco Realty
KIM
$15.2B
| $290M | 2.27% | 13,265,258 +8,868,011 | +202% | +$194M |
|
13
Regency Centers
REG
$13.2B
| $269M | 2.1% | 5,267,838 +253,506 | +5% | +$12.9M |
|
14
Federal Realty Investment Trust
FRT
$8.67B
| $234M | 1.83% | 2,042,602 -52,292 | -2% | -$6M |
|
|
HME
15
DELISTED
HOME PROPERTIES, INC
HME
| $226M | 1.77% | 3,755,918 +130,738 | +4% | +$7.86M |
|
16
Kilroy Realty
KRC
$4.92B
| $217M | 1.7% | 3,700,502 +378,937 | +11% | +$22.2M |
|
17
Extra Space Storage
EXR
$30.5B
| $214M | 1.67% | 4,411,569 +940,485 | +27% | +$45.6M |
|
18
Healthpeak Properties
DOC
$12.5B
| $214M | 1.67% | 5,510,345 -1,571,029 | -22% | -$60.9M |
|
|
AIV
19
Aimco
AIV
$1.11B
| $204M | 1.6% | 6,748,596 -404,990 | -6% | -$12.2M |
|
|
WRI
20
DELISTED
Weingarten Realty Investors
WRI
| $200M | 1.56% | 6,656,224 +522,956 | +9% | +$15.7M |
|
21
SITE Centers
SITC
$644M
| $199M | 1.56% | 12,076,654 -860,021 | -7% | -$14.2M |
|
22
Realty Income
O
$53.7B
| $186M | 1.45% | 4,542,215 +1,192,971 | +36% | +$48.7M |
|
23
Welltower
WELL
$113B
| $170M | 1.33% | 2,847,103 -1,183,441 | -29% | -$70.5M |
|
|
24
Omega Healthcare
OHI
$12.6B
| $163M | 1.27% | 4,858,546 +4,659,450 | +2,340% | +$156M |
|
25
DiamondRock Hospitality
DRH
$1.75B
| $157M | 1.23% | 13,375,425 +1,419,212 | +12% | +$16.7M |
|