Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
+$15.5B
(-2.7%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
55
Increased
425
Reduced
322
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
$198M |
| 2 |
Regency Centers
REG
|
$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$108M |
| 4 |
Crown Castle
CCI
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$128M |
| 5 |
Equinix
EQIX
|
$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $859M | 5.55% | 5,308,368 +164,287 | +3% | +$26.6M |
|
|
2
Equinix
EQIX
$76.9B
| $679M | 4.39% | 1,582,608 -277,928 | -15% | -$119M |
|
3
UDR
UDR
$13.1B
| $624M | 4.03% | 16,010,308 -1,178,266 | -7% | -$45.9M |
|
4
Essex Property Trust
ESS
$17.4B
| $580M | 3.75% | 2,252,817 -98,078 | -4% | -$25.2M |
|
5
AvalonBay Communities
AVB
$27.9B
| $533M | 3.45% | 2,774,022 +188,396 | +7% | +$36.2M |
|
6
Digital Realty Trust
DLR
$57.2B
| $517M | 3.34% | 4,576,545 -31,275 | -0.7% | -$3.53M |
|
7
Prologis
PLD
$106B
| $413M | 2.67% | 7,047,958 -1,591,702 | -18% | -$93.3M |
|
8
Host Hotels & Resorts
HST
$11.8B
| $396M | 2.56% | 21,666,582 -387,129 | -2% | -$7.07M |
|
9
Vornado Realty Trust
VNO
$7.3B
| $388M | 2.51% | 4,128,685 -564,655 | -12% | -$53M |
|
10
SL Green Realty
SLG
$4.04B
| $386M | 2.5% | 3,651,709 -644,006 | -15% | -$68.1M |
|
|
11
Crown Castle
CCI
$43.2B
| $374M | 2.42% | 3,737,065 +1,017,085 | +37% | +$102M |
|
12
Kilroy Realty
KRC
$4.92B
| $352M | 2.27% | 4,678,028 +285,640 | +7% | +$21.5M |
|
13
Sun Communities
SUI
$15.9B
| $342M | 2.21% | 3,903,615 +107,844 | +3% | +$9.46M |
|
14
Ventas
VTR
$30.9B
| $340M | 2.2% | 4,889,713 -545,685 | -10% | -$37.9M |
|
15
Healthpeak Properties
DOC
$12.5B
| $339M | 2.19% | 10,610,722 +687,228 | +7% | +$22M |
|
16
Extra Space Storage
EXR
$30.5B
| $337M | 2.18% | 4,317,328 -1,009,693 | -19% | -$78.8M |
|
|
17
Regency Centers
REG
$13.2B
| $335M | 2.17% | 5,350,352 +2,799,040 | +110% | +$175M |
|
18
Healthcare Realty
HR
$6.11B
| $323M | 2.09% | 10,382,397 +2,586,706 | +33% | +$80.5M |
|
|
19
Federal Realty Investment Trust
FRT
$8.67B
| $278M | 1.8% | 2,201,475 +677,382 | +44% | +$85.6M |
|
20
Equity Residential
EQR
$25.3B
| $238M | 1.54% | 3,611,756 +152,202 | +4% | +$10M |
|
21
Sunstone Hotel Investors
SHO
$1.8B
| $237M | 1.53% | 14,715,554 -1,004,275 | -6% | -$16.2M |
|
22
Douglas Emmett
DEI
$2.71B
| $236M | 1.53% | 6,178,760 +134,130 | +2% | +$5.13M |
|
23
Highwoods Properties
HIW
$3.41B
| $228M | 1.48% | 4,503,381 +230,723 | +5% | +$11.7M |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $227M | 1.47% | 4,798,215 +1,541,548 | +47% | +$72.9M |
|
|
DRE
25
DELISTED
Duke Realty Corp.
DRE
| $227M | 1.46% | 8,109,890 +1,894,749 | +30% | +$53M |
|