Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+5.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.7B
(+5.7%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
375
Reduced
283
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
$390M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$215M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$212M |
| 4 |
Camden Property Trust
CPT
|
$206M |
| 5 |
Brixmor Property Group
BRX
|
$177M |
Top Sells
| 1 |
Equity Residential
EQR
|
$479M |
| 2 |
Public Storage
PSA
|
$367M |
| 3 |
Welltower
WELL
|
$326M |
| 4 |
Vornado Realty Trust
VNO
|
$176M |
| 5 |
Regency Centers
REG
|
$99.6M |
Sector Composition
| 1 | Real Estate | 84.57% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.51% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.8B | 10.76% | 8,296,851 +600,445 | +8% | +$130M |
|
2
Equinix
EQIX
$76.9B
| $757M | 4.53% | 1,953,003 -63,526 | -3% | -$24.6M |
|
|
3
Prologis
PLD
$106B
| $757M | 4.53% | 15,437,311 +7,950,874 | +106% | +$390M |
|
4
UDR
UDR
$13.1B
| $624M | 3.73% | 16,911,460 +3,810,916 | +29% | +$141M |
|
5
Healthpeak Properties
DOC
$12.5B
| $587M | 3.51% | 16,604,480 +1,223,911 | +8% | +$43.3M |
|
6
Digital Realty Trust
DLR
$57.2B
| $516M | 3.08% | 4,733,460 +449,330 | +10% | +$49M |
|
|
GGP
7
DELISTED
GGP Inc.
GGP
| $513M | 3.06% | 17,190,036 +5,789,692 | +51% | +$173M |
|
8
Essex Property Trust
ESS
$17.4B
| $476M | 2.84% | 2,085,538 +52,958 | +3% | +$12.1M |
|
|
9
Vornado Realty Trust
VNO
$7.3B
| $442M | 2.64% | 4,414,891 -1,754,673 | -28% | -$176M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $435M | 2.6% | 26,863,525 -64,391 | -0.2% | -$1.04M |
|
|
11
Brixmor Property Group
BRX
$8.57B
| $431M | 2.58% | 16,294,629 +6,707,889 | +70% | +$177M |
|
12
SL Green Realty
SLG
$4.04B
| $421M | 2.52% | 3,952,856 +763,037 | +24% | +$81.2M |
|
13
Kilroy Realty
KRC
$4.92B
| $384M | 2.3% | 5,794,782 -520,864 | -8% | -$34.5M |
|
|
AIV
14
Aimco
AIV
$1.11B
| $384M | 2.3% | 8,694,159 -200 | -0% | -$8.83K |
|
15
Extra Space Storage
EXR
$30.5B
| $380M | 2.27% | 4,103,668 +19,564 | +0.5% | +$1.81M |
|
16
SITE Centers
SITC
$644M
| $366M | 2.19% | 20,149,618 -1,988,044 | -9% | -$36.1M |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $300M | 1.79% | 23,493,500 +1,717,341 | +8% | +$21.9M |
|
|
18
Public Storage
PSA
$51.7B
| $282M | 1.69% | 1,105,282 -1,437,576 | -57% | -$367M |
|
|
19
Welltower
WELL
$113B
| $281M | 1.68% | 3,688,138 -4,281,767 | -54% | -$326M |
|
20
Omega Healthcare
OHI
$12.6B
| $281M | 1.68% | 8,268,645 -2,224,018 | -21% | -$75.5M |
|
|
21
Equity Residential
EQR
$25.3B
| $268M | 1.6% | 3,894,669 -6,958,154 | -64% | -$479M |
|
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $263M | 1.57% | 2,538,395 +2,045,619 | +415% | +$212M |
|
23
Douglas Emmett
DEI
$2.71B
| $248M | 1.48% | 6,981,183 +1,786,561 | +34% | +$63.5M |
|
|
24
Regency Centers
REG
$13.2B
| $247M | 1.48% | 2,947,450 -1,189,701 | -29% | -$99.6M |
|
25
Sun Communities
SUI
$15.9B
| $241M | 1.44% | 3,143,552 +60,284 | +2% | +$4.62M |
|