Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-6.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$10.4B
AUM Growth
+$10.4B
(-13%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,227
New
66
Increased
467
Reduced
274
Closed
88
Top Buys
| 1 |
SITE Centers
SITC
|
$138M |
| 2 |
American Tower
AMT
|
$130M |
| 3 |
Iron Mountain
IRM
|
$125M |
| 4 |
SBA Communications
SBAC
|
$123M |
| 5 |
Public Storage
PSA
|
$112M |
Top Sells
| 1 |
Crown Castle
CCI
|
$209M |
| 2 |
Simon Property Group
SPG
|
$173M |
| 3 |
Healthcare Realty
HR
|
$167M |
| 4 |
Omega Healthcare
OHI
|
$162M |
| 5 |
Digital Realty Trust
DLR
|
$157M |
Sector Composition
| 1 | Real Estate | 74.79% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 3.06% |
| 4 | Financials | 2.76% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UDR
UDR
$13.1B
| $500M | 4.8% | 12,625,454 -205,368 | -2% | -$8.14M |
|
2
Welltower
WELL
$113B
| $468M | 4.49% | 6,738,279 +471,465 | +8% | +$32.7M |
|
3
Essex Property Trust
ESS
$17.4B
| $437M | 4.19% | 1,782,703 -312,122 | -15% | -$76.5M |
|
4
Prologis
PLD
$106B
| $408M | 3.91% | 6,949,148 +1,496,078 | +27% | +$87.8M |
|
5
Equinix
EQIX
$76.9B
| $375M | 3.6% | 1,063,530 +78,287 | +8% | +$27.6M |
|
|
6
Digital Realty Trust
DLR
$57.2B
| $291M | 2.79% | 2,726,877 -1,474,670 | -35% | -$157M |
|
7
Sun Communities
SUI
$15.9B
| $249M | 2.39% | 2,448,618 -289,224 | -11% | -$29.4M |
|
8
Extra Space Storage
EXR
$30.5B
| $247M | 2.37% | 2,728,661 +165,103 | +6% | +$14.9M |
|
9
Invitation Homes
INVH
$19.2B
| $224M | 2.15% | 11,175,289 +1,079,549 | +11% | +$21.7M |
|
10
Healthpeak Properties
DOC
$12.5B
| $223M | 2.14% | 7,994,916 -982,252 | -11% | -$27.4M |
|
|
AIV
11
Aimco
AIV
$1.11B
| $223M | 2.14% | 5,076,142 -2,395,293 | -32% | -$105M |
|
12
Kilroy Realty
KRC
$4.92B
| $208M | 2% | 3,307,414 +23,663 | +0.7% | +$1.49M |
|
13
Regency Centers
REG
$13.2B
| $197M | 1.89% | 3,351,238 -940,782 | -22% | -$55.2M |
|
|
14
Simon Property Group
SPG
$59B
| $174M | 1.66% | 1,032,810 -1,027,843 | -50% | -$173M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $166M | 1.6% | 23,261,948 +3,589,079 | +18% | +$25.7M |
|
16
VICI Properties
VICI
$36B
| $164M | 1.57% | 8,731,495 +1,429,289 | +20% | +$26.8M |
|
17
Vornado Realty Trust
VNO
$7.3B
| $161M | 1.55% | 2,602,830 +1,376,418 | +112% | +$85.4M |
|
18
Boston Properties
BXP
$11.5B
| $158M | 1.51% | 1,400,592 -608,488 | -30% | -$68.5M |
|
|
LSI
19
DELISTED
Life Storage, Inc.
LSI
| $156M | 1.49% | 1,672,431 +216,317 | +15% | +$20.1M |
|
|
HPP
20
Hudson Pacific Properties
HPP
$1.07B
| $147M | 1.41% | 5,062,203 +18,384 | +0.4% | +$534K |
|
21
NNN REIT
NNN
$8.1B
| $145M | 1.39% | 2,988,974 -1,099,565 | -27% | -$53.3M |
|
|
22
American Tower
AMT
$95.5B
| $142M | 1.37% | 900,480 +820,229 | +1,022% | +$130M |
|
23
Douglas Emmett
DEI
$2.71B
| $142M | 1.37% | 4,169,735 +406,702 | +11% | +$13.9M |
|
24
Pebblebrook Hotel Trust
PEB
$1.32B
| $139M | 1.33% | 4,896,412 +160,595 | +3% | +$4.55M |
|
|
25
SITE Centers
SITC
$644M
| $138M | 1.33% | +12,499,953 | New | +$138M |
|