Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+1.24%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,275
New
77
Increased
326
Reduced
401
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$233M |
| 2 |
Healthcare Realty
HR
|
$181M |
| 3 |
Host Hotels & Resorts
HST
|
$138M |
| 4 |
Extra Space Storage
EXR
|
$122M |
| 5 |
Healthpeak Properties
DOC
|
$92.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$200M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$94.8M |
| 3 |
American Homes 4 Rent
AMH
|
$82.8M |
| 4 |
Omega Healthcare
OHI
|
$76.6M |
| 5 |
Public Storage
PSA
|
$65.4M |
Sector Composition
| 1 | Real Estate | 72.7% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $664M | 5.48% | 1,137,970 +102,297 | +10% | +$59.7M |
|
2
UDR
UDR
$13.1B
| $594M | 4.9% | 12,712,894 -199,354 | -2% | -$9.31M |
|
3
Prologis
PLD
$106B
| $580M | 4.79% | 6,508,357 -69,496 | -1% | -$6.19M |
|
4
Welltower
WELL
$113B
| $539M | 4.45% | 6,587,642 -272,264 | -4% | -$22.3M |
|
5
Essex Property Trust
ESS
$17.4B
| $456M | 3.76% | 1,514,152 -204,472 | -12% | -$61.5M |
|
6
Simon Property Group
SPG
$59B
| $417M | 3.44% | 2,796,278 +527,874 | +23% | +$78.6M |
|
7
VICI Properties
VICI
$36B
| $377M | 3.11% | 14,737,124 +594,035 | +4% | +$15.2M |
|
|
8
Digital Realty Trust
DLR
$57.2B
| $369M | 3.04% | 3,079,587 +1,943,424 | +171% | +$233M |
|
|
9
Extra Space Storage
EXR
$30.5B
| $364M | 3% | 3,444,197 +1,156,042 | +51% | +$122M |
|
10
Realty Income
O
$53.7B
| $338M | 2.79% | 4,593,338 -299,198 | -6% | -$22M |
|
11
Invitation Homes
INVH
$19.2B
| $318M | 2.62% | 10,598,456 -975,878 | -8% | -$29.2M |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $317M | 2.62% | 9,153,027 +1,826,162 | +25% | +$63.3M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $264M | 2.18% | 28,617,906 +5,523,537 | +24% | +$51M |
|
|
AIV
14
Aimco
AIV
$1.11B
| $241M | 1.99% | 4,668,995 +229,978 | +5% | +$11.9M |
|
|
15
Public Storage
PSA
$51.7B
| $234M | 1.93% | 1,099,068 -306,975 | -22% | -$65.4M |
|
16
Regency Centers
REG
$13.2B
| $229M | 1.89% | 3,622,395 +797,413 | +28% | +$50.3M |
|
17
Kilroy Realty
KRC
$4.92B
| $216M | 1.79% | 2,580,249 -384,994 | -13% | -$32.3M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$1.07B
| $212M | 1.75% | 5,622,126 +396,409 | +8% | +$14.9M |
|
19
Equity Residential
EQR
$25.3B
| $197M | 1.62% | 2,428,334 +493,914 | +26% | +$40M |
|
|
20
Healthcare Realty
HR
$6.11B
| $183M | 1.51% | 6,027,249 +5,991,499 | +16,759% | +$181M |
|
|
21
Host Hotels & Resorts
HST
$11.8B
| $179M | 1.47% | 9,627,007 +7,436,475 | +339% | +$138M |
|
22
Cousins Properties
CUZ
$4.95B
| $165M | 1.36% | 3,995,640 +653,708 | +20% | +$26.9M |
|
23
Medical Properties Trust
MPW
$2.7B
| $164M | 1.35% | 7,750,447 +708,443 | +10% | +$15M |
|
24
NNN REIT
NNN
$8.1B
| $162M | 1.34% | 3,019,211 -306,353 | -9% | -$16.4M |
|
25
Park Hotels & Resorts
PK
$2.35B
| $159M | 1.31% | 6,155,018 +6,994 | +0.1% | +$181K |
|