Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$13.4B
(+3.9%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
620
Reduced
281
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
$134M |
| 3 |
Regency Centers
REG
|
$88.7M |
| 4 |
Kimco Realty
KIM
|
$78M |
| 5 |
Global X Social Media ETF
SOCL
|
$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$204M |
| 2 |
W.P. Carey
WPC
|
$167M |
| 3 |
Welltower
WELL
|
$135M |
| 4 |
Omega Healthcare
OHI
|
$110M |
| 5 |
Prologis
PLD
|
$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $597M | 4.44% | 2,420,624 -205,998 | -8% | -$50.8M |
|
|
DRE
2
DELISTED
Duke Realty Corp.
DRE
| $516M | 3.84% | 12,297,661 -322,267 | -3% | -$13.5M |
|
|
3
Simon Property Group
SPG
$59B
| $473M | 3.52% | 4,158,065 -1,795,188 | -30% | -$204M |
|
4
Equinix
EQIX
$76.9B
| $441M | 3.28% | 648,779 +22,325 | +4% | +$15.2M |
|
5
Healthpeak Properties
DOC
$12.5B
| $437M | 3.25% | 13,757,966 +1,228,767 | +10% | +$39M |
|
6
UDR
UDR
$13.1B
| $430M | 3.2% | 9,804,512 +726,939 | +8% | +$31.9M |
|
|
7
Prologis
PLD
$106B
| $411M | 3.06% | 3,879,125 -826,780 | -18% | -$87.6M |
|
|
8
Welltower
WELL
$113B
| $394M | 2.94% | 5,506,973 -1,882,113 | -25% | -$135M |
|
9
Ventas
VTR
$30.9B
| $389M | 2.9% | 7,294,224 -1,244,707 | -15% | -$66.4M |
|
10
VICI Properties
VICI
$36B
| $378M | 2.81% | 13,381,568 -307,369 | -2% | -$8.68M |
|
11
Sun Communities
SUI
$15.9B
| $356M | 2.65% | 2,372,675 +321,146 | +16% | +$48.2M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $352M | 2.62% | 9,104,006 -263,924 | -3% | -$10.2M |
|
13
Extra Space Storage
EXR
$30.5B
| $351M | 2.61% | 2,644,634 -161,130 | -6% | -$21.4M |
|
14
Host Hotels & Resorts
HST
$11.8B
| $342M | 2.54% | 20,267,540 +3,776,019 | +23% | +$63.6M |
|
15
Essex Property Trust
ESS
$17.4B
| $341M | 2.54% | 1,254,263 -161,312 | -11% | -$43.9M |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $317M | 2.36% | 4,677,566 -21,545 | -0.5% | -$1.46M |
|
|
17
Digital Realty Trust
DLR
$57.2B
| $292M | 2.17% | 2,074,707 +1,115,865 | +116% | +$157M |
|
18
Global X Conscious Companies ETF
KRMA
$673M
| $278M | 2.07% | 9,540,000 -430,000 | -4% | -$12.5M |
|
19
Invitation Homes
INVH
$19.2B
| $243M | 1.81% | 7,611,465 -1,724,966 | -18% | -$55.2M |
|
20
Americold
COLD
$4.11B
| $196M | 1.46% | 5,101,144 +440,524 | +9% | +$16.9M |
|
21
Apple
AAPL
$3.45T
| $167M | 1.24% | 1,344,144 +84,106 | +7% | +$10.4M |
|
22
Healthcare Realty
HR
$6.11B
| $155M | 1.15% | 5,611,228 -412,964 | -7% | -$11.4M |
|
23
Microsoft
MSFT
$3.77T
| $147M | 1.09% | 571,890 -30,673 | -5% | -$7.87M |
|
|
AIRC
24
DELISTED
Apartment Income REIT Corp.
AIRC
| $145M | 1.08% | 3,397,550 +864,359 | +34% | +$37M |
|
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $140M | 1.04% | 968,420 +931,672 | +2,535% | +$134M |
|