Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+1.79%
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
(-0.09%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
270
Reduced
339
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$230M |
| 2 |
Sun Communities
SUI
|
$113M |
| 3 |
GGP
GGP Inc.
GGP
|
$106M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$71.3M |
| 5 |
Omega Healthcare
OHI
|
$61M |
Top Sells
| 1 |
Ventas
VTR
|
$116M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$104M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$104M |
| 4 |
Boston Properties
BXP
|
$74.1M |
| 5 |
Cousins Properties
CUZ
|
$58.2M |
Sector Composition
| 1 | Real Estate | 84.15% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.23% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.39B | 9.91% | 7,581,675 -114,404 | -1% | -$21M |
|
2
Equity Residential
EQR
$25.3B
| $926M | 6.59% | 12,323,749 +30,452 | +0.2% | +$2.29M |
|
3
Vornado Realty Trust
VNO
$7.3B
| $619M | 4.41% | 6,849,964 +620,704 | +10% | +$56.1M |
|
4
Public Storage
PSA
$51.7B
| $607M | 4.32% | 2,868,884 +59,853 | +2% | +$12.7M |
|
5
Welltower
WELL
$113B
| $604M | 4.3% | 8,914,760 -165,517 | -2% | -$11.2M |
|
6
SL Green Realty
SLG
$4.04B
| $566M | 4.03% | 5,232,506 +250,193 | +5% | +$27.1M |
|
7
UDR
UDR
$13.1B
| $448M | 3.19% | 12,986,672 +597,006 | +5% | +$20.6M |
|
8
Extra Space Storage
EXR
$30.5B
| $404M | 2.88% | 5,238,131 -222,007 | -4% | -$17.1M |
|
9
Regency Centers
REG
$13.2B
| $367M | 2.61% | 5,897,202 -239,924 | -4% | -$14.9M |
|
10
SITE Centers
SITC
$644M
| $352M | 2.51% | 22,909,734 +124,018 | +0.5% | +$1.91M |
|
11
Host Hotels & Resorts
HST
$11.8B
| $343M | 2.44% | 21,679,343 -63,273 | -0.3% | -$1M |
|
12
Equinix
EQIX
$76.9B
| $340M | 2.42% | 1,295,360 -76,470 | -6% | -$20.1M |
|
|
AIV
13
Aimco
AIV
$1.11B
| $322M | 2.29% | 8,692,759 +220,188 | +3% | +$8.15M |
|
14
Essex Property Trust
ESS
$17.4B
| $314M | 2.23% | 1,404,532 -926 | -0.1% | -$207K |
|
|
15
Omega Healthcare
OHI
$12.6B
| $299M | 2.13% | 8,503,038 +1,735,366 | +26% | +$61M |
|
16
Macerich
MAC
$4.65B
| $269M | 1.92% | 3,506,900 +250,684 | +8% | +$19.3M |
|
17
Kilroy Realty
KRC
$4.92B
| $241M | 1.71% | 3,695,800 -573,273 | -13% | -$37.4M |
|
18
CubeSmart
CUBE
$9.33B
| $235M | 1.68% | 8,653,221 -185,524 | -2% | -$5.05M |
|
|
19
Digital Realty Trust
DLR
$57.2B
| $231M | 1.64% | 3,530,028 +3,521,228 | +40,014% | +$230M |
|
|
BMR
20
DELISTED
BIOMED REALTY TRUST INC
BMR
| $217M | 1.54% | 10,846,422 +83,708 | +0.8% | +$1.67M |
|
21
Healthpeak Properties
DOC
$12.5B
| $215M | 1.53% | 5,781,816 +1,616,183 | +39% | +$60.2M |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $206M | 1.47% | 22,535,002 +79,213 | +0.4% | +$724K |
|
|
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $204M | 1.45% | 14,467,348 -200 | -0% | -$2.82K |
|
24
Prologis
PLD
$106B
| $188M | 1.34% | 4,828,822 -1,454,130 | -23% | -$56.6M |
|
25
Healthcare Realty
HR
$6.11B
| $156M | 1.11% | 6,374,367 +1,672,718 | +36% | +$41M |
|