Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-3.27%
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
+$13.2B
(-1.6%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
959
New
52
Increased
253
Reduced
312
Closed
61
Top Buys
| 1 |
Welltower
WELL
|
$217M |
| 2 |
Essex Property Trust
ESS
|
$137M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$132M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$116M |
| 5 |
American Homes 4 Rent
AMH
|
$90.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$180M |
| 2 |
Host Hotels & Resorts
HST
|
$153M |
| 3 |
Healthpeak Properties
DOC
|
$135M |
| 4 |
Boston Properties
BXP
|
$129M |
| 5 |
Vornado Realty Trust
VNO
|
$92.8M |
Sector Composition
| 1 | Real Estate | 82.28% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Technology | 1.4% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $1.2B | 9.12% | 7,319,760 -1,096,257 | -13% | -$180M |
|
2
Equity Residential
EQR
$25.3B
| $642M | 4.87% | 10,429,381 +17,883 | +0.2% | +$1.1M |
|
3
Prologis
PLD
$106B
| $618M | 4.68% | 16,400,173 -254,613 | -2% | -$9.6M |
|
4
Ventas
VTR
$30.9B
| $548M | 4.15% | 8,851,342 +337,076 | +4% | +$20.9M |
|
5
Public Storage
PSA
$51.7B
| $542M | 4.11% | 3,268,776 -277,685 | -8% | -$46.1M |
|
|
6
Vornado Realty Trust
VNO
$7.3B
| $533M | 4.04% | 5,336,533 -928,587 | -15% | -$92.8M |
|
7
SL Green Realty
SLG
$4.04B
| $412M | 3.12% | 4,062,566 -81,705 | -2% | -$8.28M |
|
|
8
Welltower
WELL
$113B
| $388M | 2.94% | 6,228,534 +3,484,931 | +127% | +$217M |
|
|
9
Host Hotels & Resorts
HST
$11.8B
| $371M | 2.81% | 17,390,940 -7,158,602 | -29% | -$153M |
|
10
UDR
UDR
$13.1B
| $370M | 2.81% | 13,588,306 +607,772 | +5% | +$16.6M |
|
11
Macerich
MAC
$4.65B
| $368M | 2.79% | 5,770,373 +532,577 | +10% | +$34M |
|
12
Kimco Realty
KIM
$15.2B
| $305M | 2.31% | 13,913,443 +525,066 | +4% | +$11.5M |
|
|
13
Essex Property Trust
ESS
$17.4B
| $299M | 2.27% | 1,673,080 +767,798 | +85% | +$137M |
|
14
Regency Centers
REG
$13.2B
| $289M | 2.19% | 5,371,198 +93,761 | +2% | +$5.05M |
|
15
Extra Space Storage
EXR
$30.5B
| $248M | 1.88% | 4,811,405 +92,874 | +2% | +$4.79M |
|
|
AIV
16
Aimco
AIV
$1.11B
| $245M | 1.86% | 7,699,672 +1,561,768 | +25% | +$49.7M |
|
17
Kilroy Realty
KRC
$4.92B
| $238M | 1.8% | 4,003,994 +40,993 | +1% | +$2.44M |
|
|
18
Boston Properties
BXP
$11.5B
| $232M | 1.76% | 2,002,123 -1,115,916 | -36% | -$129M |
|
|
HME
19
DELISTED
HOME PROPERTIES, INC
HME
| $225M | 1.7% | 3,860,198 +87,680 | +2% | +$5.11M |
|
|
WRI
20
DELISTED
Weingarten Realty Investors
WRI
| $213M | 1.61% | 6,754,997 +18,049 | +0.3% | +$569K |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $212M | 1.6% | 17,562,327 +4,700,386 | +37% | +$56.7M |
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $194M | 1.47% | 1,639,240 +69,130 | +4% | +$8.19M |
|
|
TCO
23
DELISTED
Taubman Centers Inc.
TCO
| $190M | 1.44% | 2,597,351 +52,789 | +2% | +$3.85M |
|
24
DiamondRock Hospitality
DRH
$1.75B
| $173M | 1.31% | 13,643,212 +267,387 | +2% | +$3.39M |
|
25
SITE Centers
SITC
$644M
| $158M | 1.2% | 9,473,370 +169,640 | +2% | +$2.84M |
|