Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-20.46%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$9.63B
AUM Growth
+$9.63B
(-20%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
1,247
New
49
Increased
572
Reduced
265
Closed
32
Top Buys
| 1 |
Public Storage
PSA
|
$232M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
$122M |
| 3 |
Simon Property Group
SPG
|
$97.7M |
| 4 |
Ventas
VTR
|
$97.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$72.5M |
Top Sells
| 1 |
Realty Income
O
|
$123M |
| 2 |
Equinix
EQIX
|
$101M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$85.5M |
| 4 |
Douglas Emmett
DEI
|
$69.5M |
| 5 |
Boston Properties
BXP
|
$59.8M |
Sector Composition
| 1 | Real Estate | 70.92% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $610M | 6.33% | 976,369 -161,601 | -14% | -$101M |
|
2
Prologis
PLD
$106B
| $517M | 5.37% | 6,438,419 -69,938 | -1% | -$5.62M |
|
|
3
Public Storage
PSA
$51.7B
| $450M | 4.67% | 2,265,247 +1,166,179 | +106% | +$232M |
|
4
UDR
UDR
$13.1B
| $434M | 4.51% | 11,883,349 -829,545 | -7% | -$30.3M |
|
5
Digital Realty Trust
DLR
$57.2B
| $405M | 4.21% | 2,919,128 -160,459 | -5% | -$22.3M |
|
6
Welltower
WELL
$113B
| $369M | 3.83% | 8,057,334 +1,469,692 | +22% | +$67.3M |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $335M | 3.47% | 10,337,298 +1,184,271 | +13% | +$38.3M |
|
8
Essex Property Trust
ESS
$17.4B
| $331M | 3.43% | 1,500,651 -13,501 | -0.9% | -$2.97M |
|
9
Extra Space Storage
EXR
$30.5B
| $314M | 3.26% | 3,278,258 -165,939 | -5% | -$15.9M |
|
10
VICI Properties
VICI
$36B
| $299M | 3.1% | 17,974,691 +3,237,567 | +22% | +$53.9M |
|
|
11
Simon Property Group
SPG
$59B
| $251M | 2.61% | 4,577,289 +1,781,011 | +64% | +$97.7M |
|
12
Invitation Homes
INVH
$19.2B
| $224M | 2.33% | 10,491,266 -107,190 | -1% | -$2.29M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $184M | 1.91% | 37,660,834 +9,042,928 | +32% | +$44.2M |
|
14
Equity Residential
EQR
$25.3B
| $183M | 1.9% | 2,971,905 +543,571 | +22% | +$33.5M |
|
15
Kilroy Realty
KRC
$4.92B
| $180M | 1.87% | 2,832,927 +252,678 | +10% | +$16.1M |
|
|
AIV
16
Aimco
AIV
$1.11B
| $171M | 1.77% | 4,855,288 +186,293 | +4% | +$6.55M |
|
|
HPP
17
Hudson Pacific Properties
HPP
$1.07B
| $151M | 1.57% | 5,967,142 +345,016 | +6% | +$8.75M |
|
18
Medical Properties Trust
MPW
$2.7B
| $146M | 1.51% | 8,430,032 +679,585 | +9% | +$11.8M |
|
19
Healthpeak Properties
DOC
$12.5B
| $126M | 1.31% | 5,290,171 +2,496,319 | +89% | +$59.5M |
|
|
20
Global X Conscious Companies ETF
KRMA
$673M
| $122M | 1.27% | +6,650,000 | New | +$122M |
|
21
Host Hotels & Resorts
HST
$11.8B
| $119M | 1.23% | 10,776,728 +1,149,721 | +12% | +$12.7M |
|
22
Cousins Properties
CUZ
$4.95B
| $108M | 1.12% | 3,681,644 -313,996 | -8% | -$9.19M |
|
23
Regency Centers
REG
$13.2B
| $106M | 1.1% | 2,762,868 -859,527 | -24% | -$33M |
|
|
24
Realty Income
O
$53.7B
| $106M | 1.1% | 2,120,894 -2,472,444 | -54% | -$123M |
|
25
NNN REIT
NNN
$8.1B
| $101M | 1.05% | 3,151,366 +132,155 | +4% | +$4.25M |
|