Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$12.7B
(+1.7%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
448
Reduced
291
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
$115M |
| 2 |
VICI Properties
VICI
|
$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
$111M |
| 4 |
Ventas
VTR
|
$96.8M |
| 5 |
Boston Properties
BXP
|
$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
$193M |
| 2 |
GGP
GGP Inc.
GGP
|
$168M |
| 3 |
SITE Centers
SITC
|
$122M |
| 4 |
Kilroy Realty
KRC
|
$96.2M |
| 5 |
Empire State Realty Trust
ESRT
|
$93.3M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Realty Trust
DLR
$57.2B
| $615M | 4.85% | 5,515,883 -271,867 | -5% | -$30.3M |
|
|
2
Boston Properties
BXP
$11.5B
| $488M | 3.84% | 3,891,935 +715,086 | +23% | +$89.7M |
|
3
Crown Castle
CCI
$43.2B
| $486M | 3.83% | 4,511,837 +90,484 | +2% | +$9.76M |
|
4
Equinix
EQIX
$76.9B
| $474M | 3.74% | 1,103,175 -41,411 | -4% | -$17.8M |
|
5
UDR
UDR
$13.1B
| $451M | 3.55% | 12,018,852 -619,457 | -5% | -$23.3M |
|
6
Essex Property Trust
ESS
$17.4B
| $402M | 3.17% | 1,683,424 +351,324 | +26% | +$84M |
|
7
Simon Property Group
SPG
$59B
| $367M | 2.89% | 2,153,781 +95,209 | +5% | +$16.2M |
|
8
Prologis
PLD
$106B
| $353M | 2.78% | 5,378,338 +148,212 | +3% | +$9.74M |
|
9
Healthcare Realty
HR
$6.11B
| $344M | 2.71% | 12,763,456 +256,132 | +2% | +$6.91M |
|
10
Extra Space Storage
EXR
$30.5B
| $309M | 2.43% | 3,093,492 -239,579 | -7% | -$23.9M |
|
|
AIV
11
Aimco
AIV
$1.11B
| $307M | 2.41% | 7,248,253 +10,200 | +0.1% | +$431K |
|
12
Sun Communities
SUI
$15.9B
| $296M | 2.33% | 3,025,976 -223,235 | -7% | -$21.9M |
|
|
13
Kilroy Realty
KRC
$4.92B
| $289M | 2.27% | 3,817,600 -1,271,502 | -25% | -$96.2M |
|
14
Host Hotels & Resorts
HST
$11.8B
| $224M | 1.77% | 10,652,422 -1,750,900 | -14% | -$36.9M |
|
15
Douglas Emmett
DEI
$2.71B
| $215M | 1.69% | 5,340,816 -309,552 | -5% | -$12.4M |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $210M | 1.65% | 7,236,113 -1,530,496 | -17% | -$44.4M |
|
17
Regency Centers
REG
$13.2B
| $202M | 1.59% | 3,259,803 +4,600 | +0.1% | +$286K |
|
|
HPP
18
Hudson Pacific Properties
HPP
$1.07B
| $189M | 1.49% | 5,335,770 -662,002 | -11% | -$23.5M |
|
19
NNN REIT
NNN
$8.1B
| $188M | 1.48% | 4,267,848 +14,500 | +0.3% | +$637K |
|
20
EPR Properties
EPR
$4.13B
| $184M | 1.45% | 2,837,996 -999,860 | -26% | -$64.8M |
|
21
Sunstone Hotel Investors
SHO
$1.8B
| $176M | 1.39% | 10,615,882 -2,476,645 | -19% | -$41.2M |
|
22
Invitation Homes
INVH
$19.2B
| $173M | 1.36% | 7,501,045 +49,321 | +0.7% | +$1.14M |
|
|
23
Equity Residential
EQR
$25.3B
| $168M | 1.32% | 2,637,655 -3,025,110 | -53% | -$193M |
|
24
CubeSmart
CUBE
$9.33B
| $167M | 1.32% | 5,191,271 -957,241 | -16% | -$30.8M |
|
25
Cousins Properties
CUZ
$4.95B
| $160M | 1.26% | 16,552,399 -5,803,235 | -26% | -$56.2M |
|