Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.47%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11B
AUM Growth
+$11B
(+133%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,271
New
70
Increased
580
Reduced
345
Closed
87
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$239M |
| 2 |
Ventas
VTR
|
$198M |
| 3 |
Sun Communities
SUI
|
$190M |
| 4 |
W.P. Carey
WPC
|
$184M |
| 5 |
Simon Property Group
SPG
|
$121M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$301M |
| 2 |
AIV
Aimco
AIV
|
$163M |
| 3 |
Equity Residential
EQR
|
$147M |
| 4 |
Realty Income
O
|
$123M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$110M |
Sector Composition
| 1 | Real Estate | 62.34% |
| 2 | Technology | 7.48% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $743M | 6.73% | 977,201 +832 | +0.1% | +$632K |
|
2
Public Storage
PSA
$51.7B
| $589M | 5.34% | 2,645,277 +380,030 | +17% | +$84.6M |
|
3
Prologis
PLD
$106B
| $541M | 4.9% | 5,377,521 -1,060,898 | -16% | -$107M |
|
4
Welltower
WELL
$113B
| $463M | 4.2% | 8,412,450 +355,116 | +4% | +$19.6M |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $445M | 4.03% | 12,046,526 +1,709,228 | +17% | +$63.1M |
|
|
6
Simon Property Group
SPG
$59B
| $417M | 3.78% | 6,448,212 +1,870,923 | +41% | +$121M |
|
|
7
Ventas
VTR
$30.9B
| $354M | 3.21% | 8,443,935 +4,723,283 | +127% | +$198M |
|
8
VICI Properties
VICI
$36B
| $339M | 3.07% | 14,504,183 -3,470,508 | -19% | -$81.1M |
|
9
UDR
UDR
$13.1B
| $323M | 2.93% | 9,903,954 -1,979,395 | -17% | -$64.5M |
|
10
Essex Property Trust
ESS
$17.4B
| $317M | 2.87% | 1,578,049 +77,398 | +5% | +$15.5M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $297M | 2.69% | 45,766,475 +8,105,641 | +22% | +$52.7M |
|
12
Extra Space Storage
EXR
$30.5B
| $258M | 2.34% | 2,411,415 -866,843 | -26% | -$92.7M |
|
13
Global X Conscious Companies ETF
KRMA
$673M
| $254M | 2.3% | 10,460,000 +3,810,000 | +57% | +$92.6M |
|
14
Healthpeak Properties
DOC
$12.5B
| $253M | 2.29% | 9,314,528 +4,024,357 | +76% | +$109M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $241M | 2.18% | 3,443,515 +3,418,575 | +13,707% | +$239M |
|
16
Invitation Homes
INVH
$19.2B
| $218M | 1.98% | 7,803,409 -2,687,857 | -26% | -$75.2M |
|
|
17
Sun Communities
SUI
$15.9B
| $193M | 1.75% | 1,372,942 +1,348,548 | +5,528% | +$190M |
|
18
Medical Properties Trust
MPW
$2.7B
| $188M | 1.7% | 10,662,532 +2,232,500 | +26% | +$39.4M |
|
|
19
W.P. Carey
WPC
$14.7B
| $187M | 1.7% | 2,874,353 +2,830,951 | +6,523% | +$184M |
|
20
Kilroy Realty
KRC
$4.92B
| $174M | 1.58% | 3,352,788 +519,861 | +18% | +$27M |
|
21
Apple
AAPL
$3.45T
| $154M | 1.4% | 1,190,646 +920,769 | +341% | +$119M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $150M | 1.36% | 13,877,702 +3,100,974 | +29% | +$33.5M |
|
23
Microsoft
MSFT
$3.77T
| $145M | 1.31% | 571,965 +42,619 | +8% | +$10.8M |
|
|
24
Digital Realty Trust
DLR
$57.2B
| $127M | 1.15% | 865,131 -2,053,997 | -70% | -$301M |
|
25
Amazon
AMZN
$2.44T
| $123M | 1.12% | 36,882 +7,018 | +23% | +$23.5M |
|