Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
+$12B
(-8%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
614
Reduced
358
Closed
37
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$152M |
| 2 |
Rexford Industrial Realty
REXR
|
$131M |
| 3 |
Digital Realty Trust
DLR
|
$107M |
| 4 |
Welltower
WELL
|
$95.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$73.8M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$200M |
| 2 |
Prologis
PLD
|
$137M |
| 3 |
Healthpeak Properties
DOC
|
$98.9M |
| 4 |
Equinix
EQIX
|
$48.6M |
| 5 |
Extra Space Storage
EXR
|
$47.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$113B
| $551M | 4.58% | 8,564,103 +1,485,253 | +21% | +$95.5M |
|
2
Public Storage
PSA
$51.7B
| $540M | 4.48% | 1,843,074 -107,752 | -6% | -$31.6M |
|
3
Invitation Homes
INVH
$19.2B
| $484M | 4.02% | 14,317,465 -243,977 | -2% | -$8.24M |
|
4
Realty Income
O
$53.7B
| $439M | 3.64% | 7,535,388 -42,631 | -0.6% | -$2.48M |
|
5
Simon Property Group
SPG
$59B
| $421M | 3.5% | 4,693,803 +333,220 | +8% | +$29.9M |
|
6
Global X Conscious Companies ETF
KRMA
$673M
| $392M | 3.26% | 15,370,000 -250,000 | -2% | -$6.38M |
|
|
7
Digital Realty Trust
DLR
$57.2B
| $389M | 3.23% | 3,918,798 +1,074,835 | +38% | +$107M |
|
|
8
Prologis
PLD
$106B
| $370M | 3.08% | 3,643,440 -1,351,618 | -27% | -$137M |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $310M | 2.58% | 6,432,650 -4,145,994 | -39% | -$200M |
|
10
UDR
UDR
$13.1B
| $298M | 2.47% | 7,135,255 -84,197 | -1% | -$3.51M |
|
|
11
Extra Space Storage
EXR
$30.5B
| $294M | 2.45% | 1,705,147 -276,766 | -14% | -$47.8M |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $267M | 2.21% | 1,718,825 +308,043 | +22% | +$47.8M |
|
|
13
Equinix
EQIX
$76.9B
| $265M | 2.2% | 466,482 -85,387 | -15% | -$48.6M |
|
14
Sun Communities
SUI
$15.9B
| $242M | 2.01% | 1,789,552 +84,696 | +5% | +$11.5M |
|
15
Apple
AAPL
$3.45T
| $242M | 2.01% | 1,690,694 +69,909 | +4% | +$10M |
|
16
Camden Property Trust
CPT
$12B
| $229M | 1.9% | 1,915,471 +594,675 | +45% | +$71M |
|
17
Microsoft
MSFT
$3.77T
| $220M | 1.83% | 945,437 +21,561 | +2% | +$5.02M |
|
18
Kimco Realty
KIM
$15.2B
| $212M | 1.77% | 11,541,505 +616,247 | +6% | +$11.3M |
|
19
Americold
COLD
$4.11B
| $201M | 1.67% | 8,152,073 -262,914 | -3% | -$6.47M |
|
|
20
First Industrial Realty Trust
FR
$6.97B
| $154M | 1.28% | 3,435,991 +3,392,628 | +7,824% | +$152M |
|
21
Host Hotels & Resorts
HST
$11.8B
| $147M | 1.22% | 9,227,204 -1,725,083 | -16% | -$27.4M |
|
|
22
Rexford Industrial Realty
REXR
$9.8B
| $134M | 1.11% | 2,574,671 +2,519,876 | +4,599% | +$131M |
|
23
Healthcare Realty
HR
$6.11B
| $124M | 1.03% | 5,954,594 +1,538,275 | +35% | +$32.1M |
|
|
AIRC
24
DELISTED
Apartment Income REIT Corp.
AIRC
| $120M | 0.99% | 3,094,321 -47,812 | -2% | -$1.85M |
|
25
Amazon
AMZN
$2.44T
| $119M | 0.99% | 1,050,828 +24,133 | +2% | +$2.73M |
|