Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+13.56%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.2B
AUM Growth
+$14.2B
(+7.3%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
260
Reduced
417
Closed
36
Top Buys
| 1 |
SITE Centers
SITC
|
$97.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$84.1M |
| 3 |
Regency Centers
REG
|
$55.8M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$50.5M |
| 5 |
Welltower
WELL
|
$49.7M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$223M |
| 2 |
Simon Property Group
SPG
|
$197M |
| 3 |
VER
VEREIT, Inc.
VER
|
$159M |
| 4 |
Kimco Realty
KIM
|
$149M |
| 5 |
Healthcare Realty
HR
|
$145M |
Sector Composition
| 1 | Real Estate | 83.98% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $1.14B | 8.02% | 6,237,731 -1,082,029 | -15% | -$197M |
|
2
Equity Residential
EQR
$25.3B
| $768M | 5.42% | 10,684,696 +255,315 | +2% | +$18.3M |
|
3
Vornado Realty Trust
VNO
$7.3B
| $651M | 4.6% | 5,533,961 +197,428 | +4% | +$23.2M |
|
4
Prologis
PLD
$106B
| $646M | 4.56% | 15,012,413 -1,387,760 | -8% | -$59.7M |
|
5
Ventas
VTR
$30.9B
| $561M | 3.96% | 7,829,866 -1,021,476 | -12% | -$73.2M |
|
6
Public Storage
PSA
$51.7B
| $531M | 3.75% | 2,872,086 -396,690 | -12% | -$73.3M |
|
|
7
Welltower
WELL
$113B
| $521M | 3.68% | 6,885,671 +657,137 | +11% | +$49.7M |
|
8
SL Green Realty
SLG
$4.04B
| $507M | 3.58% | 4,256,027 +193,461 | +5% | +$23M |
|
9
Macerich
MAC
$4.65B
| $410M | 2.89% | 4,910,928 -859,445 | -15% | -$71.7M |
|
10
UDR
UDR
$13.1B
| $409M | 2.89% | 13,266,692 -321,614 | -2% | -$9.91M |
|
|
11
Regency Centers
REG
$13.2B
| $398M | 2.81% | 6,245,427 +874,229 | +16% | +$55.8M |
|
12
Host Hotels & Resorts
HST
$11.8B
| $323M | 2.28% | 13,578,579 -3,812,361 | -22% | -$90.6M |
|
13
Essex Property Trust
ESS
$17.4B
| $293M | 2.07% | 1,418,634 -254,446 | -15% | -$52.6M |
|
14
Kilroy Realty
KRC
$4.92B
| $289M | 2.04% | 4,178,117 +174,123 | +4% | +$12M |
|
|
AIV
15
Aimco
AIV
$1.11B
| $287M | 2.03% | 7,726,077 +26,405 | +0.3% | +$981K |
|
16
Extra Space Storage
EXR
$30.5B
| $282M | 1.99% | 4,809,069 -2,336 | -0% | -$137K |
|
|
17
SITE Centers
SITC
$644M
| $271M | 1.91% | 14,770,783 +5,297,413 | +56% | +$97.3M |
|
|
HME
18
DELISTED
HOME PROPERTIES, INC
HME
| $254M | 1.79% | 3,870,926 +10,728 | +0.3% | +$704K |
|
|
WRI
19
DELISTED
Weingarten Realty Investors
WRI
| $238M | 1.68% | 6,820,993 +65,996 | +1% | +$2.3M |
|
20
DiamondRock Hospitality
DRH
$1.75B
| $220M | 1.55% | 14,793,087 +1,149,875 | +8% | +$17.1M |
|
|
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $210M | 1.48% | 17,628,776 +7,076,828 | +67% | +$84.1M |
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $203M | 1.43% | 1,522,916 -116,324 | -7% | -$15.5M |
|
23
Boston Properties
BXP
$11.5B
| $201M | 1.42% | 1,564,212 -437,911 | -22% | -$56.4M |
|
|
24
Kimco Realty
KIM
$15.2B
| $201M | 1.42% | 7,981,683 -5,931,760 | -43% | -$149M |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $198M | 1.39% | 2,584,641 -12,710 | -0.5% | -$971K |
|