Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-0.53%
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
(+0.1%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
54
Increased
395
Reduced
260
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
$197M |
| 2 |
American Homes 4 Rent
AMH
|
$188M |
| 3 |
Ventas
VTR
|
$183M |
| 4 |
Camden Property Trust
CPT
|
$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$231M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Omega Healthcare
OHI
|
$160M |
| 4 |
GGP
GGP Inc.
GGP
|
$144M |
| 5 |
CubeSmart
CUBE
|
$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.71B | 10.19% | 8,244,741 -52,110 | -0.6% | -$10.8M |
|
2
Prologis
PLD
$106B
| $861M | 5.14% | 16,076,303 +638,992 | +4% | +$34.2M |
|
3
Equinix
EQIX
$76.9B
| $772M | 4.61% | 2,143,421 +190,418 | +10% | +$68.6M |
|
4
UDR
UDR
$13.1B
| $641M | 3.83% | 17,807,981 +896,521 | +5% | +$32.3M |
|
5
Healthpeak Properties
DOC
$12.5B
| $614M | 3.67% | 16,180,964 -423,516 | -3% | -$16.1M |
|
6
Digital Realty Trust
DLR
$57.2B
| $514M | 3.07% | 5,291,746 +558,286 | +12% | +$54.2M |
|
7
Brixmor Property Group
BRX
$8.57B
| $483M | 2.88% | 17,374,299 +1,079,670 | +7% | +$30M |
|
8
Essex Property Trust
ESS
$17.4B
| $465M | 2.78% | 2,087,238 +1,700 | +0.1% | +$379K |
|
|
9
Equity Residential
EQR
$25.3B
| $448M | 2.67% | 6,962,794 +3,068,125 | +79% | +$197M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $409M | 2.44% | 26,268,799 -594,726 | -2% | -$9.26M |
|
11
SL Green Realty
SLG
$4.04B
| $396M | 2.36% | 3,661,252 -291,604 | -7% | -$31.5M |
|
12
Kilroy Realty
KRC
$4.92B
| $393M | 2.34% | 5,660,427 -134,355 | -2% | -$9.32M |
|
|
AIV
13
Aimco
AIV
$1.11B
| $383M | 2.28% | 8,334,290 -359,869 | -4% | -$16.5M |
|
|
14
Camden Property Trust
CPT
$12B
| $361M | 2.16% | 4,311,826 +1,697,422 | +65% | +$142M |
|
15
Extra Space Storage
EXR
$30.5B
| $336M | 2% | 4,226,251 +122,583 | +3% | +$9.73M |
|
|
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $333M | 1.99% | 24,993,950 +1,500,450 | +6% | +$20M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $331M | 1.98% | 3,046,348 +507,953 | +20% | +$55.3M |
|
|
GGP
18
DELISTED
GGP Inc.
GGP
| $330M | 1.97% | 11,968,181 -5,221,855 | -30% | -$144M |
|
19
SITE Centers
SITC
$644M
| $290M | 1.73% | 16,631,167 -3,518,451 | -17% | -$61.3M |
|
|
20
Ventas
VTR
$30.9B
| $277M | 1.65% | 3,921,566 +2,587,039 | +194% | +$183M |
|
21
Sun Communities
SUI
$15.9B
| $272M | 1.63% | 3,470,648 +327,096 | +10% | +$25.7M |
|
22
Crown Castle
CCI
$43.2B
| $257M | 1.53% | 2,725,675 +473,293 | +21% | +$44.6M |
|
23
Healthcare Realty
HR
$6.11B
| $235M | 1.41% | 7,214,077 -216,188 | -3% | -$7.05M |
|
24
Douglas Emmett
DEI
$2.71B
| $233M | 1.39% | 6,349,303 -631,880 | -9% | -$23.1M |
|
|
EDR
25
DELISTED
Education Realty Trust Inc
EDR
| $228M | 1.36% | 5,289,190 +192,001 | +4% | +$8.28M |
|