Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
+$11.9B
(-6%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
510
Reduced
316
Closed
41
Top Buys
| 1 |
Welltower
WELL
|
$280M |
| 2 |
Healthpeak Properties
DOC
|
$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$136M |
| 5 |
Essex Property Trust
ESS
|
$101M |
Top Sells
| 1 |
Boston Properties
BXP
|
$232M |
| 2 |
Host Hotels & Resorts
HST
|
$190M |
| 3 |
Healthcare Realty
HR
|
$155M |
| 4 |
Crown Castle
CCI
|
$153M |
| 5 |
Digital Realty Trust
DLR
|
$148M |
Sector Composition
| 1 | Real Estate | 71.59% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UDR
UDR
$13.1B
| $519M | 4.34% | 12,830,822 +811,970 | +7% | +$32.8M |
|
|
2
Essex Property Trust
ESS
$17.4B
| $517M | 4.33% | 2,094,825 +411,401 | +24% | +$101M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $473M | 3.96% | 4,201,547 -1,314,336 | -24% | -$148M |
|
4
Equinix
EQIX
$76.9B
| $427M | 3.57% | 985,243 -117,932 | -11% | -$51.1M |
|
|
5
Welltower
WELL
$113B
| $403M | 3.38% | 6,266,814 +4,356,570 | +228% | +$280M |
|
6
Prologis
PLD
$106B
| $370M | 3.1% | 5,453,070 +74,732 | +1% | +$5.07M |
|
7
Simon Property Group
SPG
$59B
| $364M | 3.05% | 2,060,653 -93,128 | -4% | -$16.5M |
|
|
8
Crown Castle
CCI
$43.2B
| $349M | 2.92% | 3,134,768 -1,377,069 | -31% | -$153M |
|
|
AIV
9
Aimco
AIV
$1.11B
| $330M | 2.76% | 7,471,435 +223,182 | +3% | +$9.85M |
|
10
Sun Communities
SUI
$15.9B
| $278M | 2.33% | 2,737,842 -288,134 | -10% | -$29.3M |
|
11
Regency Centers
REG
$13.2B
| $278M | 2.32% | 4,292,020 +1,032,217 | +32% | +$66.8M |
|
|
12
Boston Properties
BXP
$11.5B
| $247M | 2.07% | 2,009,080 -1,882,855 | -48% | -$232M |
|
|
13
Healthpeak Properties
DOC
$12.5B
| $236M | 1.98% | 8,977,168 +8,870,358 | +8,305% | +$233M |
|
14
Kilroy Realty
KRC
$4.92B
| $235M | 1.97% | 3,283,751 -533,849 | -14% | -$38.3M |
|
15
Invitation Homes
INVH
$19.2B
| $231M | 1.94% | 10,095,740 +2,594,695 | +35% | +$59.4M |
|
16
Extra Space Storage
EXR
$30.5B
| $222M | 1.86% | 2,563,558 -529,934 | -17% | -$45.9M |
|
|
17
Healthcare Realty
HR
$6.11B
| $186M | 1.55% | 6,956,328 -5,807,128 | -45% | -$155M |
|
|
DRE
18
DELISTED
Duke Realty Corp.
DRE
| $184M | 1.54% | 6,483,986 -752,127 | -10% | -$21.3M |
|
19
NNN REIT
NNN
$8.1B
| $183M | 1.53% | 4,088,539 -179,309 | -4% | -$8.04M |
|
20
Pebblebrook Hotel Trust
PEB
$1.32B
| $172M | 1.44% | 4,735,817 +1,431,575 | +43% | +$52.1M |
|
|
HPP
21
Hudson Pacific Properties
HPP
$1.07B
| $165M | 1.38% | 5,043,819 -291,951 | -5% | -$9.55M |
|
22
VICI Properties
VICI
$36B
| $158M | 1.32% | 7,302,206 +1,727,030 | +31% | +$37.3M |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| $157M | 1.31% | 2,469,880 +2,146,941 | +665% | +$136M |
|
24
Omega Healthcare
OHI
$12.6B
| $153M | 1.28% | 4,657,178 -375,583 | -7% | -$12.3M |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $149M | 1.24% | 1,175,371 -4,150 | -0.4% | -$525K |
|