Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
+$12.5B
(-12%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
191
Increased
596
Reduced
256
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
$168M |
| 2 |
Park Hotels & Resorts
PK
|
$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$86M |
| 4 |
GGP
GGP Inc.
GGP
|
$85.2M |
| 5 |
Extra Space Storage
EXR
|
$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
$250M |
| 3 |
Equity Residential
EQR
|
$132M |
| 4 |
Ventas
VTR
|
$121M |
| 5 |
Host Hotels & Resorts
HST
|
$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Realty Trust
DLR
$57.2B
| $610M | 4.89% | 5,787,750 -202,621 | -3% | -$21.4M |
|
2
Crown Castle
CCI
$43.2B
| $485M | 3.88% | 4,421,353 -107,753 | -2% | -$11.8M |
|
3
Equinix
EQIX
$76.9B
| $479M | 3.83% | 1,144,586 -238,020 | -17% | -$99.5M |
|
4
UDR
UDR
$13.1B
| $450M | 3.61% | 12,638,309 -1,345,715 | -10% | -$47.9M |
|
|
5
Boston Properties
BXP
$11.5B
| $391M | 3.14% | 3,176,849 +1,360,861 | +75% | +$168M |
|
6
Kilroy Realty
KRC
$4.92B
| $361M | 2.89% | 5,089,102 +300,508 | +6% | +$21.3M |
|
|
7
Equity Residential
EQR
$25.3B
| $349M | 2.79% | 5,662,765 -2,137,971 | -27% | -$132M |
|
8
Healthcare Realty
HR
$6.11B
| $331M | 2.65% | 12,507,324 +175,970 | +1% | +$4.65M |
|
9
Prologis
PLD
$106B
| $329M | 2.64% | 5,230,126 +535,822 | +11% | +$33.8M |
|
10
Essex Property Trust
ESS
$17.4B
| $321M | 2.57% | 1,332,100 +52,394 | +4% | +$12.6M |
|
|
11
Simon Property Group
SPG
$59B
| $318M | 2.54% | 2,058,572 -1,728,686 | -46% | -$267M |
|
12
Sun Communities
SUI
$15.9B
| $297M | 2.38% | 3,249,211 -445,204 | -12% | -$40.7M |
|
|
AIV
13
Aimco
AIV
$1.11B
| $295M | 2.36% | 7,238,053 +150,043 | +2% | +$6.11M |
|
|
14
Extra Space Storage
EXR
$30.5B
| $291M | 2.33% | 3,333,071 +938,851 | +39% | +$82M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $258M | 2.07% | 12,632,903 +4,162,699 | +49% | +$85.2M |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $232M | 1.86% | 8,766,609 +2,585,189 | +42% | +$68.5M |
|
|
17
Host Hotels & Resorts
HST
$11.8B
| $231M | 1.85% | 12,403,322 -6,132,437 | -33% | -$114M |
|
18
EPR Properties
EPR
$4.13B
| $213M | 1.7% | 3,837,856 +87,833 | +2% | +$4.87M |
|
19
Douglas Emmett
DEI
$2.71B
| $208M | 1.66% | 5,650,368 -760,395 | -12% | -$28M |
|
20
Sunstone Hotel Investors
SHO
$1.8B
| $199M | 1.6% | 13,092,527 -954,049 | -7% | -$14.5M |
|
|
HPP
21
Hudson Pacific Properties
HPP
$1.07B
| $195M | 1.56% | 5,997,772 +2,644,188 | +79% | +$86M |
|
22
Cousins Properties
CUZ
$4.95B
| $194M | 1.55% | 22,355,634 -606,602 | -3% | -$5.27M |
|
23
Regency Centers
REG
$13.2B
| $192M | 1.54% | 3,255,203 -529,460 | -14% | -$31.2M |
|
24
CubeSmart
CUBE
$9.33B
| $173M | 1.39% | 6,148,512 -763,881 | -11% | -$21.5M |
|
25
Invitation Homes
INVH
$19.2B
| $170M | 1.36% | 7,451,724 +39,122 | +0.5% | +$893K |
|