Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+15.72%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.4B
AUM Growth
+$11.4B
(+9.8%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,212
New
71
Increased
450
Reduced
353
Closed
26
Top Buys
| 1 |
Public Storage
PSA
|
$260M |
| 2 |
Equinix
EQIX
|
$114M |
| 3 |
Extra Space Storage
EXR
|
$67M |
| 4 |
Invitation Homes
INVH
|
$52.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$41.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$173M |
| 2 |
Crown Castle
CCI
|
$132M |
| 3 |
SBA Communications
SBAC
|
$106M |
| 4 |
Healthpeak Properties
DOC
|
$104M |
| 5 |
Ventas
VTR
|
$103M |
Sector Composition
| 1 | Real Estate | 74.35% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.66% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $596M | 5.2% | 1,314,451 +250,921 | +24% | +$114M |
|
2
UDR
UDR
$13.1B
| $574M | 5.02% | 12,634,770 +9,316 | +0.1% | +$424K |
|
3
Welltower
WELL
$113B
| $558M | 4.87% | 7,184,481 +446,202 | +7% | +$34.6M |
|
4
Essex Property Trust
ESS
$17.4B
| $518M | 4.52% | 1,789,893 +7,190 | +0.4% | +$2.08M |
|
5
Prologis
PLD
$106B
| $507M | 4.43% | 7,050,182 +101,034 | +1% | +$7.27M |
|
|
6
Public Storage
PSA
$51.7B
| $397M | 3.46% | 1,821,042 +1,194,522 | +191% | +$260M |
|
|
7
Extra Space Storage
EXR
$30.5B
| $345M | 3.02% | 3,386,588 +657,927 | +24% | +$67M |
|
|
8
Invitation Homes
INVH
$19.2B
| $325M | 2.84% | 13,349,812 +2,174,523 | +19% | +$52.9M |
|
9
Sun Communities
SUI
$15.9B
| $300M | 2.62% | 2,533,293 +84,675 | +3% | +$10M |
|
10
Digital Realty Trust
DLR
$57.2B
| $289M | 2.53% | 2,430,787 -296,090 | -11% | -$35.2M |
|
11
Kilroy Realty
KRC
$4.92B
| $267M | 2.34% | 3,521,492 +214,078 | +6% | +$16.3M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $229M | 2% | 27,358,073 +4,096,125 | +18% | +$34.3M |
|
13
VICI Properties
VICI
$36B
| $206M | 1.8% | 9,416,317 +684,822 | +8% | +$15M |
|
|
AIV
14
Aimco
AIV
$1.11B
| $203M | 1.77% | 4,032,068 -1,044,074 | -21% | -$52.5M |
|
|
15
Pebblebrook Hotel Trust
PEB
$1.32B
| $193M | 1.69% | 6,226,417 +1,330,005 | +27% | +$41.3M |
|
16
Regency Centers
REG
$13.2B
| $188M | 1.65% | 2,790,645 -560,593 | -17% | -$37.8M |
|
|
HPP
17
Hudson Pacific Properties
HPP
$1.07B
| $178M | 1.55% | 5,165,251 +103,048 | +2% | +$3.55M |
|
18
NNN REIT
NNN
$8.1B
| $176M | 1.54% | 3,183,210 +194,236 | +6% | +$10.8M |
|
19
SITE Centers
SITC
$644M
| $167M | 1.46% | 12,283,453 -216,500 | -2% | -$2.95M |
|
20
Boston Properties
BXP
$11.5B
| $167M | 1.46% | 1,248,018 -152,574 | -11% | -$20.4M |
|
21
Douglas Emmett
DEI
$2.71B
| $165M | 1.44% | 4,081,841 -87,894 | -2% | -$3.55M |
|
22
Simon Property Group
SPG
$59B
| $161M | 1.41% | 886,097 -146,713 | -14% | -$26.7M |
|
23
Realty Income
O
$53.7B
| $155M | 1.35% | 2,104,397 +539,094 | +34% | +$39.7M |
|
|
24
Healthpeak Properties
DOC
$12.5B
| $147M | 1.28% | 4,686,011 -3,308,905 | -41% | -$104M |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $145M | 1.27% | 2,766,080 +227,796 | +9% | +$11.9M |
|