Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$13B
(+8.2%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
710
Reduced
338
Closed
129
Top Buys
| 1 |
Prologis
PLD
|
$293M |
| 2 |
Digital Realty Trust
DLR
|
$147M |
| 3 |
Welltower
WELL
|
$108M |
| 4 |
Healthcare Realty
HR
|
$108M |
| 5 |
Realty Income
O
|
$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$310M |
| 2 |
Simon Property Group
SPG
|
$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
$91.7M |
| 4 |
Public Storage
PSA
|
$85.1M |
| 5 |
Healthpeak Properties
DOC
|
$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $703M | 5.4% | 6,238,559 +2,595,119 | +71% | +$293M |
|
|
2
Welltower
WELL
$113B
| $669M | 5.14% | 10,209,872 +1,645,769 | +19% | +$108M |
|
|
3
Realty Income
O
$53.7B
| $568M | 4.36% | 8,954,741 +1,419,353 | +19% | +$90M |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $540M | 4.15% | 5,385,149 +1,466,351 | +37% | +$147M |
|
5
Invitation Homes
INVH
$19.2B
| $480M | 3.69% | 16,191,571 +1,874,106 | +13% | +$55.5M |
|
|
6
Simon Property Group
SPG
$59B
| $453M | 3.48% | 3,853,707 -840,096 | -18% | -$98.7M |
|
7
Global X Conscious Companies ETF
KRMA
$673M
| $435M | 3.34% | 15,720,000 +350,000 | +2% | +$9.69M |
|
|
8
Public Storage
PSA
$51.7B
| $431M | 3.31% | 1,539,402 -303,672 | -16% | -$85.1M |
|
9
Equinix
EQIX
$76.9B
| $344M | 2.64% | 525,366 +58,884 | +13% | +$38.6M |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $342M | 2.63% | 2,177,922 +459,097 | +27% | +$72.1M |
|
11
Sun Communities
SUI
$15.9B
| $288M | 2.21% | 2,012,163 +222,611 | +12% | +$31.8M |
|
12
Apple
AAPL
$3.45T
| $238M | 1.83% | 1,725,745 +35,051 | +2% | +$4.83M |
|
13
UDR
UDR
$13.1B
| $236M | 1.81% | 6,094,686 -1,040,569 | -15% | -$40.3M |
|
14
Camden Property Trust
CPT
$12B
| $235M | 1.8% | 2,098,274 +182,803 | +10% | +$20.5M |
|
15
Microsoft
MSFT
$3.77T
| $234M | 1.8% | 976,543 +31,106 | +3% | +$7.46M |
|
16
Americold
COLD
$4.11B
| $233M | 1.79% | 8,220,233 +68,160 | +0.8% | +$1.93M |
|
|
17
Healthcare Realty
HR
$6.11B
| $223M | 1.71% | 11,549,984 +5,595,390 | +94% | +$108M |
|
18
Kimco Realty
KIM
$15.2B
| $214M | 1.64% | 10,095,900 -1,445,605 | -13% | -$30.6M |
|
19
Extra Space Storage
EXR
$30.5B
| $213M | 1.64% | 1,448,044 -257,103 | -15% | -$37.8M |
|
20
Host Hotels & Resorts
HST
$11.8B
| $147M | 1.13% | 9,172,997 -54,207 | -0.6% | -$870K |
|
21
Rexford Industrial Realty
REXR
$9.8B
| $140M | 1.07% | 2,558,817 -15,854 | -0.6% | -$866K |
|
22
Amazon
AMZN
$2.44T
| $131M | 1% | 1,213,447 +162,619 | +15% | +$17.5M |
|
23
Cousins Properties
CUZ
$4.95B
| $120M | 0.92% | 4,735,583 +119,928 | +3% | +$3.03M |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $119M | 0.92% | 2,984,847 -27,161 | -0.9% | -$1.08M |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $109M | 0.84% | 1,151,836 -285,567 | -20% | -$27M |
|