Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+2.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
+$14.1B
(-3.1%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
439
Reduced
343
Closed
35
Top Buys
| 1 |
Boston Properties
BXP
|
$233M |
| 2 |
Mid-America Apartment Communities
MAA
|
$197M |
| 3 |
Invitation Homes
INVH
|
$175M |
| 4 |
Kilroy Realty
KRC
|
$164M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$114M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$301M |
| 2 |
Healthpeak Properties
DOC
|
$241M |
| 3 |
AvalonBay Communities
AVB
|
$220M |
| 4 |
SL Green Realty
SLG
|
$200M |
| 5 |
Simon Property Group
SPG
|
$175M |
Sector Composition
| 1 | Real Estate | 76.54% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Realty Trust
DLR
$57.2B
| $682M | 4.82% | 5,990,371 -483,816 | -7% | -$55.1M |
|
|
2
Simon Property Group
SPG
$59B
| $650M | 4.6% | 3,787,258 -1,019,351 | -21% | -$175M |
|
3
Equinix
EQIX
$76.9B
| $627M | 4.43% | 1,382,606 +93,181 | +7% | +$42.2M |
|
4
UDR
UDR
$13.1B
| $539M | 3.81% | 13,984,024 -356,790 | -2% | -$13.7M |
|
5
Crown Castle
CCI
$43.2B
| $503M | 3.55% | 4,529,106 -828,845 | -15% | -$92M |
|
6
Equity Residential
EQR
$25.3B
| $497M | 3.52% | 7,800,736 +76,542 | +1% | +$4.88M |
|
7
Healthcare Realty
HR
$6.11B
| $370M | 2.62% | 12,331,354 +472,550 | +4% | +$14.2M |
|
8
Host Hotels & Resorts
HST
$11.8B
| $368M | 2.6% | 18,535,759 +3,145,197 | +20% | +$62.4M |
|
|
9
Kilroy Realty
KRC
$4.92B
| $357M | 2.53% | 4,788,594 +2,190,960 | +84% | +$164M |
|
10
Sun Communities
SUI
$15.9B
| $343M | 2.42% | 3,694,415 +61,270 | +2% | +$5.68M |
|
|
AIV
11
Aimco
AIV
$1.11B
| $310M | 2.19% | 7,088,010 +1,015,112 | +17% | +$44.4M |
|
12
Essex Property Trust
ESS
$17.4B
| $309M | 2.18% | 1,279,706 -134,936 | -10% | -$32.6M |
|
13
Prologis
PLD
$106B
| $303M | 2.14% | 4,694,304 -529,261 | -10% | -$34.1M |
|
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $277M | 1.96% | 2,758,223 +1,961,027 | +246% | +$197M |
|
15
Douglas Emmett
DEI
$2.71B
| $263M | 1.86% | 6,410,763 -15,200 | -0.2% | -$624K |
|
16
Regency Centers
REG
$13.2B
| $262M | 1.85% | 3,784,663 -960,631 | -20% | -$66.5M |
|
17
EPR Properties
EPR
$4.13B
| $245M | 1.74% | 3,750,023 +288,053 | +8% | +$18.9M |
|
|
18
Boston Properties
BXP
$11.5B
| $236M | 1.67% | 1,815,988 +1,788,312 | +6,462% | +$233M |
|
19
Sunstone Hotel Investors
SHO
$1.8B
| $232M | 1.64% | 14,046,576 +754,542 | +6% | +$12.5M |
|
20
Cousins Properties
CUZ
$4.95B
| $212M | 1.5% | 22,962,236 +1,066,008 | +5% | +$9.86M |
|
21
Extra Space Storage
EXR
$30.5B
| $209M | 1.48% | 2,394,220 -266,478 | -10% | -$23.3M |
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $202M | 1.43% | 1,519,541 -590,803 | -28% | -$78.5M |
|
23
CubeSmart
CUBE
$9.33B
| $200M | 1.41% | 6,912,393 -182,199 | -3% | -$5.27M |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $198M | 1.4% | 8,470,204 +1,796,712 | +27% | +$42M |
|
25
Equity Lifestyle Properties
ELS
$11.7B
| $177M | 1.25% | 1,987,866 -218,092 | -10% | -$19.4M |
|