Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+7.17%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.6%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
294
Reduced
318
Closed
46
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$237M |
| 2 |
Federal Realty Investment Trust
FRT
|
$145M |
| 3 |
Brixmor Property Group
BRX
|
$142M |
| 4 |
Healthpeak Properties
DOC
|
$141M |
| 5 |
NNN REIT
NNN
|
$111M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$257M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$115M |
| 3 |
American Homes 4 Rent
AMH
|
$85.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$82.8M |
| 5 |
SL Green Realty
SLG
|
$82.3M |
Sector Composition
| 1 | Real Estate | 84.38% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.45B | 9.58% | 7,452,771 -128,904 | -2% | -$25.1M |
|
2
Equity Residential
EQR
$25.3B
| $989M | 6.54% | 12,122,420 -201,329 | -2% | -$16.4M |
|
3
Vornado Realty Trust
VNO
$7.3B
| $716M | 4.73% | 7,161,912 +311,948 | +5% | +$31.2M |
|
4
Public Storage
PSA
$51.7B
| $668M | 4.42% | 2,698,707 -170,177 | -6% | -$42.2M |
|
5
Welltower
WELL
$113B
| $556M | 3.68% | 8,174,580 -740,180 | -8% | -$50.4M |
|
|
6
SL Green Realty
SLG
$4.04B
| $509M | 3.37% | 4,504,413 -728,093 | -14% | -$82.3M |
|
7
Equinix
EQIX
$76.9B
| $467M | 3.09% | 1,544,596 +249,236 | +19% | +$75.4M |
|
8
UDR
UDR
$13.1B
| $439M | 2.9% | 11,682,685 -1,303,987 | -10% | -$49M |
|
9
Extra Space Storage
EXR
$30.5B
| $423M | 2.8% | 4,791,771 -446,360 | -9% | -$39.4M |
|
10
SITE Centers
SITC
$644M
| $405M | 2.68% | 24,049,134 +1,139,400 | +5% | +$19.2M |
|
11
Regency Centers
REG
$13.2B
| $383M | 2.53% | 5,625,132 -272,070 | -5% | -$18.5M |
|
|
12
Healthpeak Properties
DOC
$12.5B
| $362M | 2.39% | 9,467,860 +3,686,044 | +64% | +$141M |
|
13
Omega Healthcare
OHI
$12.6B
| $362M | 2.39% | 10,337,870 +1,834,832 | +22% | +$64.2M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $349M | 2.31% | 12,825,915 +8,697,160 | +211% | +$237M |
|
15
Host Hotels & Resorts
HST
$11.8B
| $348M | 2.3% | 22,714,569 +1,035,226 | +5% | +$15.9M |
|
16
Essex Property Trust
ESS
$17.4B
| $348M | 2.3% | 1,454,152 +49,620 | +4% | +$11.9M |
|
|
AIV
17
Aimco
AIV
$1.11B
| $348M | 2.3% | 8,693,059 +300 | +0% | +$12K |
|
18
Digital Realty Trust
DLR
$57.2B
| $271M | 1.79% | 3,585,933 +55,905 | +2% | +$4.23M |
|
19
Macerich
MAC
$4.65B
| $262M | 1.73% | 3,249,829 -257,071 | -7% | -$20.7M |
|
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $260M | 1.72% | 1,781,430 +993,179 | +126% | +$145M |
|
21
CubeSmart
CUBE
$9.33B
| $247M | 1.63% | 8,069,117 -584,104 | -7% | -$17.9M |
|
22
Kilroy Realty
KRC
$4.92B
| $239M | 1.58% | 3,784,499 +88,699 | +2% | +$5.61M |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $226M | 1.49% | 22,535,502 +500 | +0% | +$5.01K |
|
24
Prologis
PLD
$106B
| $207M | 1.37% | 4,829,422 +600 | +0% | +$25.8K |
|
|
RPAI
25
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $198M | 1.31% | 13,410,254 -1,057,094 | -7% | -$15.6M |
|