13F filer · CIK 1481045 ↗
Daiwa Securities Group Inc.
You are looking at Q2 2021. See the latest, Q3 2026 →
Reported value
$14.85B
+10% on the quarter before
Positions
1,274
44 new · 48 sold out
Top 10
34.3%
of the value
Est. gain
+$1.09B
on stocks held all quarter
Est. return
+10.2%
on those stocks since Q1 2021
Positions as of Jun 30, 2021, from Daiwa Securities Group Inc.'s 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 60% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Avalonbay Cmntys~$182.8MAdded · 0.1% → 1.3%+876,022 shares
- Equinix~$170.9MAdded · 3.3% → 4.7%+212,895 shares
- American Tower~$97.0MAdded · 0.1% → 0.7%+359,053 shares
- Kimco Rlty~$76.6MAdded · 0.6% → 1.1%+3,675,052 shares
- Global X Fds~$46.0MAdded · 0.5% → 0.8%+635,000 shares
- Amazon~$41.7MAdded · 0.9% → 1.2%+12,128 shares
- Regency Ctrs~$40.2MAdded · 0.7% → 1.0%+627,017 shares
- Meta~$38.0MAdded · 0.7% → 1.0%+109,209 shares
- Apple~$37.1MAdded · 1.2% → 1.5%+270,638 shares
- Nvidia~$26.3MAdded · 0.4% → 0.8%+32,853 shares
Largest sells
Since Q1 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Invitation Homes~$181.8MCut · 1.8% → 0.7%−4,874,691 shares
- Mid-Amer Apt Cmntys~$156.4MCut · 1.0% → 0.0%−928,783 shares
- Medical Pptys Trust~$118.9MCut · 1.0% → 0.1%−5,913,618 shares
- Vici Pptys~$114.8MCut · 2.8% → 2.0%−3,700,044 shares
- Digital Realty~$96.8MCut · 2.2% → 1.5%−643,498 shares
- Welltower~$66.0MCut · 2.9% → 2.6%−794,719 shares
- Extra Space Storage~$55.6MCut · 2.6% → 2.5%−339,315 shares
- J2 Global Inc~$44.3MSold out · 0.3% → 0.0%−25,000,000 shares
- Prologis~$44.0MCut · 3.1% → 2.8%−368,463 shares
- Global X Fds~$43.3MCut · 0.8% → 0.4%−1,340,000 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PublicCOM · shares −0.7% · price +21.9% | 4.9% | $722.8M | +$129.6M | ||||||||
| EquinixCOM · shares +33% · price +18.1% | 4.7% | $691.6M | +$79.8M | ||||||||
| Duke RealtyCOM NEW · shares −1.0% · price +12.9% | 3.9% | $576.7M | +$66.0M | ||||||||
| Simon Ppty Group IncCOM · shares +2.8% · price +14.7% | 3.8% | $557.9M | +$69.5M | ||||||||
| UdrCOM · shares −0.2% · price +11.7% | 3.2% | $479.1M | +$50.1M | ||||||||
| Healthpeak PropertiesCOM · shares −0.07% · price +4.9% | 3.1% | $457.7M | +$21.3M | ||||||||
| PrologisCOM · shares −9.5% · price +12.8% | 2.8% | $419.6M | +$47.5M | ||||||||
| VereitCOM · shares −1.8% · price +18.9% | 2.8% | $410.7M | +$65.4M | ||||||||
| WelltowerCOM · shares −14% · price +16.0% | 2.6% | $391.6M | +$54.0M | ||||||||
| VentasCOM · shares −8.5% · price +7.0% | 2.6% | $380.9M | +$25.1M | ||||||||
| Extra Space StorageCOM · shares −13% · price +23.6% | 2.5% | $377.7M | +$72.1M | ||||||||
| Sun CmntysCOM · shares −7.4% · price +14.2% | 2.5% | $376.6M | +$46.9M | ||||||||
| Essex Ppty TrCOM · shares −1.5% · price +10.4% | 2.5% | $370.7M | +$34.8M | ||||||||
| Host Hotels & ResortsCOM · shares +3.4% · price +1.4% | 2.4% | $358.1M | +$4.9M | ||||||||
| CyrusoneCOM · shares −1.3% · price +5.6% | 2.2% | $330.2M | +$17.5M | ||||||||
| Vici PptysCOM · shares −28% · price +9.8% | 2.0% | $300.3M | +$26.9M | ||||||||
| Global X FdsCONSCIOUS COS · shares 0% · price +7.4% | 2.0% | $298.6M | +$20.5M | ||||||||
| AppleCOM · shares +20% · price +12.0% | 1.5% | $223.6M | — | ||||||||
| Digital RealtyCOM · shares −31% · price +6.8% | 1.5% | $215.3M | +$13.8M | ||||||||
| Avalonbay CmntysCOM · shares +1,895% · price +13.1% | 1.3% | $192.5M | +$1.1M | ||||||||
| Americold RltyCOM · shares −1.2% · price −1.6% | 1.3% | $190.8M | −$3.1M | ||||||||
| MicrosoftCOM · shares +9.4% · price +14.9% | 1.2% | $184.5M | — | ||||||||
| Apartment Income ReitCOM · shares +13% · price +10.9% | 1.2% | $182.3M | +$15.9M | ||||||||
| AmazonCOM · shares +31% · price +11.2% | 1.2% | $177.9M | — | ||||||||
| Kimco RltyCOM · shares +86% · price +11.2% | 1.1% | $165.5M | +$9.0M | ||||||||
| Total · 1,274 positions | 100% | $14.85B | +$1.09B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2021 to Q2 2021: 1,138 stocks held throughout, up $1.09B (+10.2%).
- Public+$129.6M+22%
- Equinix+$79.8M+18%
- Extra Space Storage+$72.1M+24%
- Simon Ppty Group Inc+$69.5M+15%
- Duke Realty+$66.0M+13%
- Maxeon Solar Technologies−$2.0M−32%
- Park Hotels & Resorts−$3.1M−4%
- Americold Rlty−$3.1M−2%
- Weyerhaeuser Co Mtn−$3.7M−3%
- Healthcare Tr Amer Inc−$4.7M−3%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | $53.60B+5% | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | $51.14B+47% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $34.78B+11% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $31.30B+6% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $29.63B+9% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $27.09B+15% | SEC ↗ |
| Q1 2025 | May 13, 2025 | $23.65B+6% | SEC ↗ |
| Q4 2024 | Feb 7, 2025 | $22.39B+3% | SEC ↗ |
| Q3 2024 | Nov 12, 2024 | $21.65B+15% | SEC ↗ |
| Q2 2024 | Aug 7, 2024 | $18.80B+6% | SEC ↗ |
| Q1 2024 | May 2, 2024 | $17.72B+10% | SEC ↗ |
| Q4 2023 | Jan 31, 2024 | $16.08B+15% | SEC ↗ |
| Q3 2023 | Nov 1, 2023 | $14.04B−7% | SEC ↗ |
| Q2 2023 | Jul 31, 2023 | $15.12B+5% | SEC ↗ |
| Q1 2023 | May 2, 2023 | $14.38B+10% | SEC ↗ |
| Q4 2022 | Feb 6, 2023 | $13.02B+8% | SEC ↗ |
| Q3 2022 | Nov 2, 2022 | $12.04B−8% | SEC ↗ |
| Q2 2022 | Aug 9, 2022 | $13.09B−18% | SEC ↗ |
| Q1 2022 | Apr 29, 2022 | $15.95B−6% | SEC ↗ |
| Q4 2021 | Feb 3, 2022 | $17.00B+12% | SEC ↗ |
| Q3 2021 | Nov 5, 2021 | $15.21B+2% | SEC ↗ |
| Q2 2021 | Aug 6, 2021 | $14.85B+10% | SEC ↗ |
| Q1 2021 | May 3, 2021 | $13.44B+4% | SEC ↗ |
| Q4 2020 | Feb 4, 2021 | $12.94B+17% | SEC ↗ |
| Q3 2020 | Nov 2, 2020 | $11.04B+133% | SEC ↗ |
| Q2 2020 | Aug 11, 2020 | $4.74B−51% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $9.64B−20% | SEC ↗ |
| Q4 2019 | Jan 31, 2020 | $12.12B+3% | SEC ↗ |
| Q3 2019 | Nov 4, 2019 | $11.80B+4% | SEC ↗ |
| Q2 2019 | Jul 24, 2019 | $11.32B−1% | SEC ↗ |
| Q1 2019 | Apr 26, 2019 | $11.45B+10% | SEC ↗ |
| Q4 2018 | Feb 5, 2019 | $10.42B−13% | SEC ↗ |
| Q3 2018 | Nov 1, 2018 | $11.94B−6% | SEC ↗ |
| Q2 2018 | Jul 30, 2018 | $12.70B+2% | SEC ↗ |
| Q1 2018 | May 2, 2018 | $12.49B−12% | SEC ↗ |
| Q4 2017 | Feb 6, 2018 | $14.14B−3% | SEC ↗ |
| Q3 2017 | Nov 2, 2017 | $14.60B−6% | SEC ↗ |
| Q2 2017 | Jul 28, 2017 | $15.47B−3% | SEC ↗ |
| Q1 2017 | May 2, 2017 | $15.91B+2% | SEC ↗ |
| Q4 2016 | Feb 1, 2017 | $15.59B−7% | SEC ↗ |
| Q3 2016 | Jan 10, 2017 (amended) | $16.75B+0% | SEC ↗ |
| Q2 2016 | Jul 25, 2016 | $16.73B+6% | SEC ↗ |
| Q1 2016 | May 12, 2016 | $15.83B | SEC ↗ |