Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-8.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
+$14.1B
(-5.9%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
338
Reduced
303
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
$348M |
| 2 |
Simon Property Group
SPG
|
$107M |
| 3 |
Healthpeak Properties
DOC
|
$97.6M |
| 4 |
SITE Centers
SITC
|
$94.1M |
| 5 |
Omega Healthcare
OHI
|
$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
$227M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$74.2M |
| 5 |
Boston Properties
BXP
|
$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $1.33B | 9.46% | 7,696,079 +620,452 | +9% | +$107M |
|
2
Equity Residential
EQR
$25.3B
| $863M | 6.13% | 12,293,297 +774,496 | +7% | +$54.3M |
|
3
Welltower
WELL
$113B
| $596M | 4.24% | 9,080,277 +578,755 | +7% | +$38M |
|
4
Vornado Realty Trust
VNO
$7.3B
| $591M | 4.2% | 6,229,260 +490,702 | +9% | +$46.6M |
|
5
SL Green Realty
SLG
$4.04B
| $548M | 3.89% | 4,982,313 +445,789 | +10% | +$49M |
|
6
Public Storage
PSA
$51.7B
| $518M | 3.68% | 2,809,031 +322,395 | +13% | +$59.4M |
|
7
Host Hotels & Resorts
HST
$11.8B
| $431M | 3.06% | 21,742,616 +922,028 | +4% | +$18.3M |
|
8
UDR
UDR
$13.1B
| $397M | 2.82% | 12,389,666 +127,300 | +1% | +$4.08M |
|
9
Regency Centers
REG
$13.2B
| $362M | 2.57% | 6,137,126 +133,222 | +2% | +$7.86M |
|
10
Extra Space Storage
EXR
$30.5B
| $356M | 2.53% | 5,460,138 +207,305 | +4% | +$13.5M |
|
|
11
SITE Centers
SITC
$644M
| $352M | 2.5% | 22,785,716 +6,085,705 | +36% | +$94.1M |
|
|
12
Equinix
EQIX
$76.9B
| $348M | 2.48% | 1,371,830 +1,370,500 | +103,045% | +$348M |
|
|
AIV
13
Aimco
AIV
$1.11B
| $313M | 2.22% | 8,472,571 +571,829 | +7% | +$21.1M |
|
14
Essex Property Trust
ESS
$17.4B
| $299M | 2.12% | 1,405,458 -8,148 | -0.6% | -$1.73M |
|
15
Kilroy Realty
KRC
$4.92B
| $287M | 2.04% | 4,269,073 +143,059 | +3% | +$9.61M |
|
16
Macerich
MAC
$4.65B
| $243M | 1.73% | 3,256,216 -746,883 | -19% | -$55.7M |
|
|
17
Prologis
PLD
$106B
| $233M | 1.66% | 6,282,952 -6,111,738 | -49% | -$227M |
|
|
18
Omega Healthcare
OHI
$12.6B
| $232M | 1.65% | 6,767,672 +2,294,434 | +51% | +$78.8M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $217M | 1.54% | 22,455,789 +2,627,214 | +13% | +$25.4M |
|
|
BMR
20
DELISTED
BIOMED REALTY TRUST INC
BMR
| $208M | 1.48% | 10,762,714 +185,120 | +2% | +$3.58M |
|
21
CubeSmart
CUBE
$9.33B
| $205M | 1.45% | 8,838,745 +1,218,594 | +16% | +$28.2M |
|
|
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $202M | 1.43% | 14,467,548 +86,175 | +0.6% | +$1.2M |
|
|
23
Ventas
VTR
$30.9B
| $201M | 1.43% | 3,237,079 -2,991,572 | -48% | -$186M |
|
24
DiamondRock Hospitality
DRH
$1.75B
| $167M | 1.19% | 13,029,449 -1,620,061 | -11% | -$20.8M |
|
|
WRI
25
DELISTED
Weingarten Realty Investors
WRI
| $164M | 1.17% | 5,022,460 -2,270,874 | -31% | -$74.2M |
|