Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+4.22%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.9B
AUM Growth
+$14.9B
(+5.5%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
950
New
46
Increased
342
Reduced
308
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$164M |
| 2 |
Host Hotels & Resorts
HST
|
$146M |
| 3 |
Welltower
WELL
|
$125M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$121M |
| 5 |
Realty Income
O
|
$89M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$190M |
| 2 |
Kimco Realty
KIM
|
$149M |
| 3 |
Ventas
VTR
|
$117M |
| 4 |
Prologis
PLD
|
$114M |
| 5 |
RLJ Lodging Trust
RLJ
|
$108M |
Sector Composition
| 1 | Real Estate | 84.66% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $1.38B | 9.26% | 7,075,627 +837,896 | +13% | +$164M |
|
2
Equity Residential
EQR
$25.3B
| $897M | 6% | 11,518,801 +834,105 | +8% | +$64.9M |
|
|
3
Welltower
WELL
$113B
| $658M | 4.4% | 8,501,522 +1,615,851 | +23% | +$125M |
|
4
Vornado Realty Trust
VNO
$7.3B
| $643M | 4.3% | 5,738,558 +204,597 | +4% | +$22.9M |
|
5
SL Green Realty
SLG
$4.04B
| $582M | 3.9% | 4,536,524 +280,497 | +7% | +$36M |
|
|
6
Prologis
PLD
$106B
| $540M | 3.61% | 12,394,690 -2,617,723 | -17% | -$114M |
|
7
Public Storage
PSA
$51.7B
| $490M | 3.28% | 2,486,636 -385,450 | -13% | -$76M |
|
|
8
Ventas
VTR
$30.9B
| $455M | 3.04% | 6,228,651 -1,601,215 | -20% | -$117M |
|
|
9
Host Hotels & Resorts
HST
$11.8B
| $420M | 2.81% | 20,820,588 +7,242,009 | +53% | +$146M |
|
10
UDR
UDR
$13.1B
| $417M | 2.79% | 12,262,366 -1,004,326 | -8% | -$34.2M |
|
11
Regency Centers
REG
$13.2B
| $409M | 2.73% | 6,003,904 -241,523 | -4% | -$16.4M |
|
12
Extra Space Storage
EXR
$30.5B
| $355M | 2.37% | 5,252,833 +443,764 | +9% | +$30M |
|
13
Macerich
MAC
$4.65B
| $338M | 2.26% | 4,003,099 -907,829 | -18% | -$76.6M |
|
14
Essex Property Trust
ESS
$17.4B
| $325M | 2.17% | 1,413,606 -5,028 | -0.4% | -$1.16M |
|
15
Kilroy Realty
KRC
$4.92B
| $314M | 2.1% | 4,126,014 -52,103 | -1% | -$3.97M |
|
|
AIV
16
Aimco
AIV
$1.11B
| $311M | 2.08% | 7,900,742 +174,665 | +2% | +$6.87M |
|
17
SITE Centers
SITC
$644M
| $311M | 2.08% | 16,700,011 +1,929,228 | +13% | +$35.9M |
|
|
WRI
18
DELISTED
Weingarten Realty Investors
WRI
| $262M | 1.76% | 7,293,334 +472,341 | +7% | +$17M |
|
|
HME
19
DELISTED
HOME PROPERTIES, INC
HME
| $261M | 1.74% | 3,763,137 -107,789 | -3% | -$7.47M |
|
|
BMR
20
DELISTED
BIOMED REALTY TRUST INC
BMR
| $240M | 1.6% | 10,577,594 +1,718,652 | +19% | +$38.9M |
|
|
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $240M | 1.6% | 19,828,575 +2,199,799 | +12% | +$26.6M |
|
|
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $231M | 1.54% | 14,381,373 +3,286,824 | +30% | +$52.7M |
|
23
DiamondRock Hospitality
DRH
$1.75B
| $207M | 1.39% | 14,649,510 -143,577 | -1% | -$2.03M |
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $187M | 1.25% | 1,268,057 -254,859 | -17% | -$37.5M |
|
25
Boston Properties
BXP
$11.5B
| $184M | 1.23% | 1,310,560 -253,652 | -16% | -$35.6M |
|