Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$13.4B
(+5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
939
New
34
Increased
245
Reduced
313
Closed
27
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$161M |
| 2 |
Sunstone Hotel Investors
SHO
|
$77.6M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$69.3M |
| 4 |
Essex Property Trust
ESS
|
$58.6M |
| 5 |
Public Storage
PSA
|
$56.9M |
Top Sells
| 1 |
Realty Income
O
|
$142M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$81M |
| 3 |
Healthpeak Properties
DOC
|
$77M |
| 4 |
Simon Property Group
SPG
|
$66.2M |
| 5 |
Boston Properties
BXP
|
$60.2M |
Sector Composition
| 1 | Real Estate | 82.97% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $1.4B | 10.43% | 8,416,017 -398,252 | -5% | -$66.2M |
|
2
Prologis
PLD
$106B
| $684M | 5.1% | 16,654,786 +522,972 | +3% | +$21.5M |
|
3
Vornado Realty Trust
VNO
$7.3B
| $669M | 4.99% | 6,265,120 -89,276 | -1% | -$9.53M |
|
4
Equity Residential
EQR
$25.3B
| $656M | 4.89% | 10,411,498 -952,005 | -8% | -$60M |
|
|
5
Public Storage
PSA
$51.7B
| $608M | 4.53% | 3,546,461 +331,811 | +10% | +$56.9M |
|
6
Ventas
VTR
$30.9B
| $546M | 4.07% | 8,514,266 -330,688 | -4% | -$21.2M |
|
7
Host Hotels & Resorts
HST
$11.8B
| $540M | 4.03% | 24,549,542 +2,016,054 | +9% | +$44.4M |
|
8
SL Green Realty
SLG
$4.04B
| $453M | 3.38% | 4,144,271 -54,881 | -1% | -$6M |
|
9
UDR
UDR
$13.1B
| $372M | 2.77% | 12,980,534 +1,405,248 | +12% | +$40.2M |
|
|
10
Boston Properties
BXP
$11.5B
| $368M | 2.75% | 3,118,039 -509,369 | -14% | -$60.2M |
|
11
Macerich
MAC
$4.65B
| $350M | 2.61% | 5,237,796 +58,751 | +1% | +$3.92M |
|
12
Kimco Realty
KIM
$15.2B
| $308M | 2.29% | 13,388,377 +123,119 | +0.9% | +$2.83M |
|
13
Regency Centers
REG
$13.2B
| $294M | 2.19% | 5,277,437 +9,599 | +0.2% | +$534K |
|
14
Extra Space Storage
EXR
$30.5B
| $251M | 1.87% | 4,718,531 +306,962 | +7% | +$16.3M |
|
15
Kilroy Realty
KRC
$4.92B
| $247M | 1.84% | 3,963,001 +262,499 | +7% | +$16.3M |
|
|
HME
16
DELISTED
HOME PROPERTIES, INC
HME
| $241M | 1.8% | 3,772,518 +16,600 | +0.4% | +$1.06M |
|
|
WRI
17
DELISTED
Weingarten Realty Investors
WRI
| $221M | 1.65% | 6,736,948 +80,724 | +1% | +$2.65M |
|
|
AIV
18
Aimco
AIV
$1.11B
| $198M | 1.48% | 6,137,904 -610,692 | -9% | -$19.7M |
|
|
TCO
19
DELISTED
Taubman Centers Inc.
TCO
| $193M | 1.44% | 2,544,562 +372,070 | +17% | +$28.2M |
|
20
Omega Healthcare
OHI
$12.6B
| $191M | 1.43% | 5,187,171 +328,625 | +7% | +$12.1M |
|
21
Federal Realty Investment Trust
FRT
$8.67B
| $190M | 1.42% | 1,570,110 -472,492 | -23% | -$57.1M |
|
22
Welltower
WELL
$113B
| $172M | 1.28% | 2,743,603 -103,500 | -4% | -$6.49M |
|
23
DiamondRock Hospitality
DRH
$1.75B
| $171M | 1.28% | 13,375,825 +400 | +0% | +$5.13K |
|
|
24
Essex Property Trust
ESS
$17.4B
| $167M | 1.25% | 905,282 +316,752 | +54% | +$58.6M |
|
25
SITE Centers
SITC
$644M
| $164M | 1.22% | 9,303,730 -2,772,924 | -23% | -$48.9M |
|