Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
+$15.6B
(-6.9%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
496
Reduced
290
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
$263M |
| 2 |
Vornado Realty Trust
VNO
|
$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$134M |
| 4 |
AvalonBay Communities
AVB
|
$132M |
| 5 |
SL Green Realty
SLG
|
$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$327M |
| 2 |
GGP
GGP Inc.
GGP
|
$297M |
| 3 |
Camden Property Trust
CPT
|
$169M |
| 4 |
Prologis
PLD
|
$168M |
| 5 |
Host Hotels & Resorts
HST
|
$120M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $1.14B | 7.3% | 6,406,761 -1,837,980 | -22% | -$327M |
|
2
Equinix
EQIX
$76.9B
| $709M | 4.55% | 1,982,472 -160,949 | -8% | -$57.5M |
|
|
3
Prologis
PLD
$106B
| $681M | 4.37% | 12,898,459 -3,177,844 | -20% | -$168M |
|
4
UDR
UDR
$13.1B
| $649M | 4.16% | 17,780,140 -27,841 | -0.2% | -$1.02M |
|
5
Digital Realty Trust
DLR
$57.2B
| $553M | 3.55% | 5,624,177 +332,431 | +6% | +$32.7M |
|
6
Essex Property Trust
ESS
$17.4B
| $543M | 3.48% | 2,334,745 +247,507 | +12% | +$57.5M |
|
|
7
Ventas
VTR
$30.9B
| $509M | 3.26% | 8,134,394 +4,212,828 | +107% | +$263M |
|
|
8
SL Green Realty
SLG
$4.04B
| $490M | 3.14% | 4,554,745 +893,493 | +24% | +$96.1M |
|
9
Equity Residential
EQR
$25.3B
| $457M | 2.93% | 7,095,401 +132,607 | +2% | +$8.53M |
|
|
10
Vornado Realty Trust
VNO
$7.3B
| $429M | 2.75% | 4,110,497 +1,976,928 | +93% | +$206M |
|
11
Healthpeak Properties
DOC
$12.5B
| $407M | 2.61% | 13,691,578 -2,489,386 | -15% | -$74M |
|
12
Brixmor Property Group
BRX
$8.57B
| $387M | 2.48% | 15,858,567 -1,515,732 | -9% | -$37M |
|
|
13
Host Hotels & Resorts
HST
$11.8B
| $375M | 2.41% | 19,904,032 -6,364,767 | -24% | -$120M |
|
14
Extra Space Storage
EXR
$30.5B
| $370M | 2.37% | 4,790,629 +564,378 | +13% | +$43.6M |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $370M | 2.37% | 3,327,255 +280,907 | +9% | +$31.2M |
|
16
Kilroy Realty
KRC
$4.92B
| $330M | 2.12% | 4,509,840 -1,150,587 | -20% | -$84.2M |
|
|
AIV
17
Aimco
AIV
$1.11B
| $298M | 1.91% | 6,546,471 -1,787,819 | -21% | -$81.3M |
|
18
Sun Communities
SUI
$15.9B
| $297M | 1.91% | 3,877,167 +406,519 | +12% | +$31.1M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $289M | 1.86% | 26,635,033 +1,641,083 | +7% | +$17.8M |
|
20
Crown Castle
CCI
$43.2B
| $267M | 1.71% | 3,078,706 +353,031 | +13% | +$30.6M |
|
21
SITE Centers
SITC
$644M
| $250M | 1.61% | 16,395,835 -235,332 | -1% | -$3.59M |
|
22
Healthcare Realty
HR
$6.11B
| $249M | 1.6% | 8,559,731 +1,345,654 | +19% | +$39.2M |
|
23
Douglas Emmett
DEI
$2.71B
| $237M | 1.52% | 6,486,613 +137,310 | +2% | +$5.02M |
|
24
Sunstone Hotel Investors
SHO
$1.8B
| $237M | 1.52% | 15,528,875 -2,261,365 | -13% | -$34.5M |
|
|
EDR
25
DELISTED
Education Realty Trust Inc
EDR
| $220M | 1.41% | 5,210,968 -78,222 | -1% | -$3.31M |
|