Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$12.9B
(+17%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,326
New
147
Increased
505
Reduced
414
Closed
56
Top Buys
| 1 |
Americold
COLD
|
$172M |
| 2 |
Omega Healthcare
OHI
|
$109M |
| 3 |
Sun Communities
SUI
|
$103M |
| 4 |
Weyerhaeuser
WY
|
$101M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$97.3M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.38B |
| 2 |
Equinix
EQIX
|
$250M |
| 3 |
Kilroy Realty
KRC
|
$68.5M |
| 4 |
Prologis
PLD
|
$66.9M |
| 5 |
Welltower
WELL
|
$66.1M |
Sector Composition
| 1 | Real Estate | 60.69% |
| 2 | Technology | 7.51% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $607M | 4.69% | 2,626,622 -18,655 | -0.7% | -$4.31M |
|
2
Simon Property Group
SPG
$59B
| $508M | 3.92% | 5,953,253 -494,959 | -8% | -$42.2M |
|
|
DRE
3
DELISTED
Duke Realty Corp.
DRE
| $504M | 3.9% | 12,619,928 +573,402 | +5% | +$22.9M |
|
|
4
Welltower
WELL
$113B
| $477M | 3.69% | 7,389,086 -1,023,364 | -12% | -$66.1M |
|
|
5
Prologis
PLD
$106B
| $469M | 3.63% | 4,705,905 -671,616 | -12% | -$66.9M |
|
|
6
Equinix
EQIX
$76.9B
| $447M | 3.46% | 626,454 -350,747 | -36% | -$250M |
|
7
Ventas
VTR
$30.9B
| $419M | 3.24% | 8,538,931 +94,996 | +1% | +$4.66M |
|
8
Healthpeak Properties
DOC
$12.5B
| $379M | 2.93% | 12,529,199 +3,214,671 | +35% | +$97.2M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $354M | 2.74% | 9,367,930 -36,398,545 | -80% | -$1.38B |
|
10
VICI Properties
VICI
$36B
| $349M | 2.7% | 13,688,937 -815,246 | -6% | -$20.8M |
|
11
UDR
UDR
$13.1B
| $349M | 2.7% | 9,077,573 -826,381 | -8% | -$31.8M |
|
|
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
| $344M | 2.66% | 4,699,111 +1,255,596 | +36% | +$91.8M |
|
13
Essex Property Trust
ESS
$17.4B
| $336M | 2.6% | 1,415,575 -162,474 | -10% | -$38.6M |
|
14
Extra Space Storage
EXR
$30.5B
| $325M | 2.51% | 2,805,764 +394,349 | +16% | +$45.7M |
|
|
15
Sun Communities
SUI
$15.9B
| $312M | 2.41% | 2,051,529 +678,587 | +49% | +$103M |
|
16
Invitation Homes
INVH
$19.2B
| $277M | 2.14% | 9,336,431 +1,533,022 | +20% | +$45.5M |
|
17
Global X Conscious Companies ETF
KRMA
$673M
| $272M | 2.1% | 9,970,000 -490,000 | -5% | -$13.4M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $241M | 1.87% | 16,491,521 +2,613,819 | +19% | +$38.2M |
|
19
Medical Properties Trust
MPW
$2.7B
| $181M | 1.4% | 8,324,397 -2,338,135 | -22% | -$50.9M |
|
|
20
Americold
COLD
$4.11B
| $174M | 1.34% | 4,660,620 +4,614,313 | +9,965% | +$172M |
|
21
W.P. Carey
WPC
$14.7B
| $171M | 1.32% | 2,425,163 -449,190 | -16% | -$31.7M |
|
22
Apple
AAPL
$3.45T
| $170M | 1.31% | 1,260,038 +69,392 | +6% | +$9.34M |
|
23
Healthcare Realty
HR
$6.11B
| $166M | 1.28% | 6,024,192 +2,439,001 | +68% | +$67.2M |
|
24
Amazon
AMZN
$2.44T
| $151M | 1.16% | 41,267 +4,385 | +12% | +$16M |
|
25
Microsoft
MSFT
$3.77T
| $143M | 1.1% | 602,563 +30,598 | +5% | +$7.24M |
|