Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.5%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$11.8B
(+4.3%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,220
New
28
Increased
602
Reduced
249
Closed
31
Top Buys
| 1 |
Realty Income
O
|
$224M |
| 2 |
Simon Property Group
SPG
|
$190M |
| 3 |
Omega Healthcare
OHI
|
$140M |
| 4 |
Medical Properties Trust
MPW
|
$136M |
| 5 |
Cousins Properties
CUZ
|
$109M |
Top Sells
| 1 |
Public Storage
PSA
|
$186M |
| 2 |
Extra Space Storage
EXR
|
$169M |
| 3 |
Equinix
EQIX
|
$117M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$106M |
| 5 |
Healthpeak Properties
DOC
|
$85.5M |
Sector Composition
| 1 | Real Estate | 73.11% |
| 2 | Technology | 4.04% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.98% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UDR
UDR
$13.1B
| $626M | 5.3% | 12,912,248 +367,197 | +3% | +$17.8M |
|
2
Welltower
WELL
$113B
| $622M | 5.27% | 6,859,906 -371,915 | -5% | -$33.7M |
|
|
3
Equinix
EQIX
$76.9B
| $597M | 5.06% | 1,035,673 -202,606 | -16% | -$117M |
|
4
Essex Property Trust
ESS
$17.4B
| $561M | 4.76% | 1,718,624 -74,395 | -4% | -$24.3M |
|
5
Prologis
PLD
$106B
| $561M | 4.75% | 6,577,853 -371,893 | -5% | -$31.7M |
|
|
6
Realty Income
O
$53.7B
| $375M | 3.18% | 4,892,536 +2,915,287 | +147% | +$224M |
|
|
7
Simon Property Group
SPG
$59B
| $353M | 2.99% | 2,268,404 +1,217,613 | +116% | +$190M |
|
|
8
Public Storage
PSA
$51.7B
| $345M | 2.92% | 1,406,043 -756,717 | -35% | -$186M |
|
9
Invitation Homes
INVH
$19.2B
| $343M | 2.9% | 11,574,334 -1,557,425 | -12% | -$46.1M |
|
10
VICI Properties
VICI
$36B
| $320M | 2.71% | 14,143,089 +2,218,914 | +19% | +$50.3M |
|
|
11
Extra Space Storage
EXR
$30.5B
| $267M | 2.26% | 2,288,155 -1,446,505 | -39% | -$169M |
|
12
Sun Communities
SUI
$15.9B
| $256M | 2.17% | 1,724,932 -491,933 | -22% | -$73M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $249M | 2.11% | 7,326,865 +2,927,278 | +67% | +$99.4M |
|
|
AIV
14
Aimco
AIV
$1.11B
| $231M | 1.96% | 4,439,017 +406,949 | +10% | +$21.2M |
|
15
Kilroy Realty
KRC
$4.92B
| $231M | 1.96% | 2,965,243 -532,823 | -15% | -$41.5M |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $226M | 1.92% | 2,857,551 +88,428 | +3% | +$6.99M |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $226M | 1.91% | 23,094,369 -8,399,597 | -27% | -$82.1M |
|
18
Pebblebrook Hotel Trust
PEB
$1.32B
| $205M | 1.74% | 7,382,157 +960,626 | +15% | +$26.7M |
|
19
Regency Centers
REG
$13.2B
| $196M | 1.66% | 2,824,982 +478,257 | +20% | +$33.2M |
|
20
NNN REIT
NNN
$8.1B
| $188M | 1.59% | 3,325,564 +140,654 | +4% | +$7.93M |
|
|
HPP
21
Hudson Pacific Properties
HPP
$1.07B
| $175M | 1.48% | 5,225,717 +86,345 | +2% | +$2.89M |
|
22
SITE Centers
SITC
$644M
| $169M | 1.44% | 11,214,314 -750,027 | -6% | -$11.3M |
|
23
Equity Residential
EQR
$25.3B
| $167M | 1.41% | 1,934,420 +410,403 | +27% | +$35.4M |
|
24
Park Hotels & Resorts
PK
$2.35B
| $154M | 1.3% | 6,148,024 +1,162,958 | +23% | +$29M |
|
25
Macerich
MAC
$4.65B
| $151M | 1.28% | 4,770,872 +816,924 | +21% | +$25.8M |
|