Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
+$14.6B
(-5.6%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
530
Reduced
270
Closed
55
Top Buys
| 1 |
Equity Residential
EQR
|
$271M |
| 2 |
Digital Realty Trust
DLR
|
$225M |
| 3 |
CubeSmart
CUBE
|
$184M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$171M |
| 5 |
Crown Castle
CCI
|
$162M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$271M |
| 2 |
Essex Property Trust
ESS
|
$213M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$161M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$149M |
| 5 |
Kilroy Realty
KRC
|
$148M |
Sector Composition
| 1 | Real Estate | 78.27% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $774M | 5.3% | 4,806,609 -501,759 | -9% | -$80.8M |
|
|
2
Digital Realty Trust
DLR
$57.2B
| $766M | 5.25% | 6,474,187 +1,897,642 | +41% | +$225M |
|
3
Equinix
EQIX
$76.9B
| $575M | 3.94% | 1,289,425 -293,183 | -19% | -$131M |
|
4
UDR
UDR
$13.1B
| $545M | 3.74% | 14,340,814 -1,669,494 | -10% | -$63.5M |
|
|
5
Crown Castle
CCI
$43.2B
| $536M | 3.67% | 5,357,951 +1,620,886 | +43% | +$162M |
|
|
6
Equity Residential
EQR
$25.3B
| $509M | 3.49% | 7,724,194 +4,112,438 | +114% | +$271M |
|
|
7
Essex Property Trust
ESS
$17.4B
| $359M | 2.46% | 1,414,642 -838,175 | -37% | -$213M |
|
8
Healthcare Realty
HR
$6.11B
| $353M | 2.42% | 11,858,804 +1,476,407 | +14% | +$44M |
|
9
Ventas
VTR
$30.9B
| $342M | 2.34% | 5,247,318 +357,605 | +7% | +$23.3M |
|
10
Healthpeak Properties
DOC
$12.5B
| $341M | 2.33% | 12,243,041 +1,632,319 | +15% | +$45.4M |
|
11
Prologis
PLD
$106B
| $331M | 2.27% | 5,223,565 -1,824,393 | -26% | -$116M |
|
12
Sun Communities
SUI
$15.9B
| $311M | 2.13% | 3,633,145 -270,470 | -7% | -$23.2M |
|
13
Vornado Realty Trust
VNO
$7.3B
| $298M | 2.04% | 3,877,471 -251,214 | -6% | -$19.3M |
|
14
Regency Centers
REG
$13.2B
| $294M | 2.02% | 4,745,294 -605,058 | -11% | -$37.5M |
|
15
SL Green Realty
SLG
$4.04B
| $294M | 2.02% | 2,903,862 -747,847 | -20% | -$75.8M |
|
16
Host Hotels & Resorts
HST
$11.8B
| $285M | 1.95% | 15,390,562 -6,276,020 | -29% | -$116M |
|
|
AIV
17
Aimco
AIV
$1.11B
| $266M | 1.82% | 6,072,898 +2,867,574 | +89% | +$126M |
|
18
Federal Realty Investment Trust
FRT
$8.67B
| $262M | 1.8% | 2,110,344 -91,131 | -4% | -$11.3M |
|
19
Douglas Emmett
DEI
$2.71B
| $253M | 1.73% | 6,425,963 +247,203 | +4% | +$9.74M |
|
20
EPR Properties
EPR
$4.13B
| $241M | 1.65% | 3,461,970 +703,948 | +26% | +$49.1M |
|
|
21
AvalonBay Communities
AVB
$27.9B
| $224M | 1.53% | 1,253,291 -1,520,731 | -55% | -$271M |
|
22
Sunstone Hotel Investors
SHO
$1.8B
| $214M | 1.46% | 13,292,034 -1,423,520 | -10% | -$22.9M |
|
23
Extra Space Storage
EXR
$30.5B
| $213M | 1.46% | 2,660,698 -1,656,630 | -38% | -$132M |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $209M | 1.43% | 4,739,554 -58,661 | -1% | -$2.59M |
|
25
Cousins Properties
CUZ
$4.95B
| $205M | 1.4% | 21,896,228 -2,361,861 | -10% | -$22.1M |
|