Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$15.8B
(+4.7%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
426
Reduced
220
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$193M |
| 2 |
Kilroy Realty
KRC
|
$157M |
| 3 |
Equinix
EQIX
|
$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
$153M |
| 5 |
Highwoods Properties
HIW
|
$147M |
Top Sells
| 1 |
Macerich
MAC
|
$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
$184M |
| 3 |
Realty Income
O
|
$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$143M |
| 5 |
SL Green Realty
SLG
|
$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.6B | 10.1% | 7,696,406 +243,635 | +3% | +$50.6M |
|
2
Equity Residential
EQR
$25.3B
| $814M | 5.15% | 10,852,823 -1,269,597 | -10% | -$95.3M |
|
3
Public Storage
PSA
$51.7B
| $701M | 4.43% | 2,542,858 -155,849 | -6% | -$43M |
|
|
4
Equinix
EQIX
$76.9B
| $667M | 4.21% | 2,016,529 +471,933 | +31% | +$156M |
|
5
Vornado Realty Trust
VNO
$7.3B
| $583M | 3.68% | 6,169,564 -992,348 | -14% | -$93.7M |
|
6
Welltower
WELL
$113B
| $553M | 3.49% | 7,969,905 -204,675 | -3% | -$14.2M |
|
7
UDR
UDR
$13.1B
| $505M | 3.19% | 13,100,544 +1,417,859 | +12% | +$54.6M |
|
|
8
Healthpeak Properties
DOC
$12.5B
| $501M | 3.17% | 15,380,569 +5,912,709 | +62% | +$193M |
|
9
Essex Property Trust
ESS
$17.4B
| $475M | 3% | 2,032,580 +578,428 | +40% | +$135M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $450M | 2.84% | 26,927,916 +4,213,347 | +19% | +$70.4M |
|
11
SITE Centers
SITC
$644M
| $394M | 2.49% | 22,137,662 -1,911,472 | -8% | -$34M |
|
|
12
Kilroy Realty
KRC
$4.92B
| $391M | 2.47% | 6,315,646 +2,531,147 | +67% | +$157M |
|
13
Extra Space Storage
EXR
$30.5B
| $382M | 2.41% | 4,084,104 -707,667 | -15% | -$66.1M |
|
14
Digital Realty Trust
DLR
$57.2B
| $379M | 2.4% | 4,284,130 +698,197 | +19% | +$61.8M |
|
15
Omega Healthcare
OHI
$12.6B
| $370M | 2.34% | 10,492,663 +154,793 | +1% | +$5.46M |
|
|
AIV
16
Aimco
AIV
$1.11B
| $364M | 2.3% | 8,694,359 +1,300 | +0% | +$54.4K |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $339M | 2.14% | 11,400,344 -1,425,571 | -11% | -$42.4M |
|
18
Prologis
PLD
$106B
| $331M | 2.09% | 7,486,437 +2,657,015 | +55% | +$117M |
|
19
Regency Centers
REG
$13.2B
| $310M | 1.96% | 4,137,151 -1,487,981 | -26% | -$111M |
|
|
20
SL Green Realty
SLG
$4.04B
| $309M | 1.95% | 3,189,819 -1,314,594 | -29% | -$127M |
|
21
Brixmor Property Group
BRX
$8.57B
| $246M | 1.55% | 9,586,740 +4,089,632 | +74% | +$105M |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $245M | 1.55% | 21,776,159 -759,343 | -3% | -$8.54M |
|
23
CubeSmart
CUBE
$9.33B
| $233M | 1.47% | 6,986,058 -1,083,059 | -13% | -$36.1M |
|
24
Sun Communities
SUI
$15.9B
| $221M | 1.4% | 3,083,268 +447,536 | +17% | +$32M |
|
25
Healthcare Realty
HR
$6.11B
| $215M | 1.36% | 7,296,802 +581,235 | +9% | +$17.1M |
|