Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+2.77%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.3B
AUM Growth
+$11.3B
(-1.1%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
1,228
New
42
Increased
320
Reduced
311
Closed
35
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$95.6M |
| 2 |
Public Storage
PSA
|
$81.4M |
| 3 |
VICI Properties
VICI
|
$55.3M |
| 4 |
Macerich
MAC
|
$49.2M |
| 5 |
Equity Residential
EQR
|
$46M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$314M |
| 2 |
Digital Realty Trust
DLR
|
$143M |
| 3 |
American Tower
AMT
|
$114M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$104M |
| 5 |
Healthpeak Properties
DOC
|
$69.5M |
Sector Composition
| 1 | Real Estate | 72.32% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $624M | 5.52% | 1,238,279 -76,172 | -6% | -$38.4M |
|
2
Welltower
WELL
$113B
| $590M | 5.21% | 7,231,821 +47,340 | +0.7% | +$3.86M |
|
3
UDR
UDR
$13.1B
| $563M | 4.98% | 12,545,051 -89,719 | -0.7% | -$4.03M |
|
4
Prologis
PLD
$106B
| $557M | 4.92% | 6,949,746 -100,436 | -1% | -$8.04M |
|
5
Essex Property Trust
ESS
$17.4B
| $523M | 4.62% | 1,793,019 +3,126 | +0.2% | +$913K |
|
|
6
Public Storage
PSA
$51.7B
| $515M | 4.55% | 2,162,760 +341,718 | +19% | +$81.4M |
|
7
Extra Space Storage
EXR
$30.5B
| $396M | 3.5% | 3,734,660 +348,072 | +10% | +$36.9M |
|
8
Invitation Homes
INVH
$19.2B
| $351M | 3.1% | 13,131,759 -218,053 | -2% | -$5.83M |
|
9
Sun Communities
SUI
$15.9B
| $284M | 2.51% | 2,216,865 -316,428 | -12% | -$40.6M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $284M | 2.51% | 31,493,966 +4,135,893 | +15% | +$37.3M |
|
|
11
VICI Properties
VICI
$36B
| $263M | 2.32% | 11,924,175 +2,507,858 | +27% | +$55.3M |
|
12
Kilroy Realty
KRC
$4.92B
| $258M | 2.28% | 3,498,066 -23,426 | -0.7% | -$1.73M |
|
|
AIV
13
Aimco
AIV
$1.11B
| $202M | 1.79% | 4,032,068 | – | – |
|
14
Pebblebrook Hotel Trust
PEB
$1.32B
| $181M | 1.6% | 6,421,531 +195,114 | +3% | +$5.5M |
|
|
HPP
15
Hudson Pacific Properties
HPP
$1.07B
| $171M | 1.51% | 5,139,372 -25,879 | -0.5% | -$861K |
|
16
NNN REIT
NNN
$8.1B
| $169M | 1.49% | 3,184,910 +1,700 | +0.1% | +$90.1K |
|
17
Simon Property Group
SPG
$59B
| $168M | 1.48% | 1,050,791 +164,694 | +19% | +$26.3M |
|
18
Douglas Emmett
DEI
$2.71B
| $162M | 1.43% | 4,062,594 -19,247 | -0.5% | -$767K |
|
|
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
| $160M | 1.41% | 2,769,123 +3,043 | +0.1% | +$176K |
|
20
SITE Centers
SITC
$644M
| $158M | 1.4% | 11,964,341 -319,112 | -3% | -$4.23M |
|
21
Regency Centers
REG
$13.2B
| $157M | 1.38% | 2,346,725 -443,920 | -16% | -$29.6M |
|
22
Boston Properties
BXP
$11.5B
| $150M | 1.32% | 1,161,704 -86,314 | -7% | -$11.1M |
|
|
23
Digital Realty Trust
DLR
$57.2B
| $144M | 1.27% | 1,219,194 -1,211,593 | -50% | -$143M |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $139M | 1.23% | 4,399,587 -57,108 | -1% | -$1.81M |
|
25
Park Hotels & Resorts
PK
$2.35B
| $137M | 1.21% | 4,985,066 +324,367 | +7% | +$8.94M |
|