Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-4.85%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16B
AUM Growth
+$16B
(-6.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,458
New
33
Increased
735
Reduced
271
Closed
36
Top Buys
| 1 |
Invitation Homes
INVH
|
$212M |
| 2 |
Camden Property Trust
CPT
|
$182M |
| 3 |
American Tower
AMT
|
$141M |
| 4 |
Prologis
PLD
|
$129M |
| 5 |
Extra Space Storage
EXR
|
$93.5M |
Top Sells
| 1 |
Ventas
VTR
|
$204M |
| 2 |
Host Hotels & Resorts
HST
|
$175M |
| 3 |
AvalonBay Communities
AVB
|
$169M |
| 4 |
Regency Centers
REG
|
$137M |
| 5 |
Essex Property Trust
ESS
|
$95.3M |
Sector Composition
| 1 | Real Estate | 60.21% |
| 2 | Technology | 9.75% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $773M | 4.84% | 1,979,892 -43,622 | -2% | -$17M |
|
|
2
Prologis
PLD
$106B
| $746M | 4.67% | 4,616,786 +797,105 | +21% | +$129M |
|
3
Welltower
WELL
$113B
| $701M | 4.39% | 7,289,665 -93,293 | -1% | -$8.97M |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $628M | 3.94% | 10,811,121 -292,881 | -3% | -$17M |
|
5
Simon Property Group
SPG
$59B
| $557M | 3.49% | 4,234,966 -126,381 | -3% | -$16.6M |
|
|
6
Invitation Homes
INVH
$19.2B
| $543M | 3.41% | 13,522,964 +5,268,384 | +64% | +$212M |
|
7
Realty Income
O
$53.7B
| $486M | 3.04% | 7,007,630 -214,775 | -3% | -$14.9M |
|
8
Global X Conscious Companies ETF
KRMA
$673M
| $467M | 2.93% | 14,420,000 +1,350,000 | +10% | +$43.8M |
|
9
UDR
UDR
$13.1B
| $413M | 2.59% | 7,205,982 -669,108 | -8% | -$38.4M |
|
|
10
Extra Space Storage
EXR
$30.5B
| $392M | 2.46% | 1,906,343 +454,573 | +31% | +$93.5M |
|
11
Healthpeak Properties
DOC
$12.5B
| $325M | 2.04% | 9,474,452 -1,822,761 | -16% | -$62.6M |
|
12
Equinix
EQIX
$76.9B
| $320M | 2.01% | 431,572 -77,393 | -15% | -$57.4M |
|
13
Digital Realty Trust
DLR
$57.2B
| $318M | 1.99% | 2,243,898 +179,545 | +9% | +$25.5M |
|
14
VICI Properties
VICI
$36B
| $305M | 1.91% | 10,720,775 -1,879,999 | -15% | -$53.5M |
|
15
Apple
AAPL
$3.45T
| $302M | 1.89% | 1,581,294 +83,557 | +6% | +$15.9M |
|
16
Microsoft
MSFT
$3.77T
| $298M | 1.87% | 900,642 +31,603 | +4% | +$10.5M |
|
17
Sun Communities
SUI
$15.9B
| $298M | 1.87% | 1,700,411 +309,145 | +22% | +$54.2M |
|
|
18
Essex Property Trust
ESS
$17.4B
| $282M | 1.77% | 816,728 -275,883 | -25% | -$95.3M |
|
|
19
American Tower
AMT
$95.5B
| $271M | 1.7% | 1,079,340 +563,028 | +109% | +$141M |
|
20
Kimco Realty
KIM
$15.2B
| $258M | 1.62% | 10,455,796 -770,396 | -7% | -$19M |
|
|
21
Host Hotels & Resorts
HST
$11.8B
| $235M | 1.48% | 12,119,421 -9,003,056 | -43% | -$175M |
|
22
Americold
COLD
$4.11B
| $233M | 1.46% | 8,362,003 +1,130,477 | +16% | +$31.5M |
|
23
Amazon
AMZN
$2.44T
| $189M | 1.18% | 48,126 +3,896 | +9% | +$15.3M |
|
|
24
Camden Property Trust
CPT
$12B
| $188M | 1.18% | 1,130,502 +1,093,029 | +2,917% | +$182M |
|
25
Tesla
TSLA
$1.08T
| $186M | 1.16% | 113,460 +2,130 | +2% | +$3.48M |
|