$11.3 Billion is the total value of Daiwa Securities Group Inc.'s 1532 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | Buy | WELLTOWER | $589,611,000 | +5.8% | 7,231,821 | +0.7% | 5.21% | +7.0% |
| ESS | Buy | ESSEX PPTY TR | $523,436,000 | +1.1% | 1,793,019 | +0.2% | 4.62% | +2.2% |
| PSA | Buy | PUBLIC | $515,105,000 | +29.9% | 2,162,760 | +18.8% | 4.55% | +31.4% |
| EXR | Buy | EXTRA SPACE STORAGE | $396,247,000 | +14.8% | 3,734,660 | +10.3% | 3.50% | +16.1% |
| VER | Buy | VEREIT | $283,761,000 | +23.9% | 31,493,966 | +15.1% | 2.51% | +25.4% |
| VICI | Buy | VICI PPTYS | $262,809,000 | +27.6% | 11,924,175 | +26.6% | 2.32% | +29.0% |
| PEB | Buy | PEBBLEBROOK HOTEL | $180,959,000 | -6.4% | 6,421,531 | +3.1% | 1.60% | -5.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS | $168,832,000 | -4.2% | 3,184,910 | +0.1% | 1.49% | -3.1% |
| SPG | Buy | SIMON PPTY GROUP INC | $167,874,000 | +4.0% | 1,050,791 | +18.6% | 1.48% | +5.2% |
| CONE | Buy | CYRUSONE | $159,834,000 | +10.2% | 2,769,123 | +0.1% | 1.41% | +11.4% |
| PK | Buy | PARK HOTELS RESORTS | $137,388,000 | -5.2% | 4,985,066 | +7.0% | 1.21% | -4.0% |
| MAC | Buy | MACERICH | $132,418,000 | +23.0% | 3,953,948 | +59.2% | 1.17% | +24.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $115,704,000 | +67.3% | 1,524,017 | +65.9% | 1.02% | +69.2% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $107,567,000 | +31.3% | 42,685,000 | +23.5% | 0.95% | +32.7% | |
| HST | Buy | HOST HOTELS & RESORTS | $98,505,000 | +3146.7% | 5,406,381 | +3267.9% | 0.87% | +3122.2% |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $44,711,000 | +129.8% | 26,646,000 | +75.5% | 0.40% | +132.4% | |
| NVDA | Buy | NVIDIA | $44,680,000 | -5.2% | 272,058 | +3.7% | 0.40% | -4.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,216,000 | +27.2% | 116,084 | +22.8% | 0.30% | +28.5% |
| New | WORKDAY INCnote 0.250%10/0 | $26,195,000 | – | 17,500,000 | +100.0% | 0.23% | – | |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $24,079,000 | -4.7% | 1,756,246 | +0.1% | 0.21% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & | $23,275,000 | +24.6% | 208,193 | +12.8% | 0.21% | +26.4% |
| FCPT | Buy | FOUR CORNERS PPTY TR | $20,353,000 | -4.6% | 744,696 | +3.3% | 0.18% | -3.2% |
| JNJ | Buy | JOHNSON & | $20,356,000 | +0.5% | 146,156 | +0.9% | 0.18% | +1.7% |
| BAC | Buy | BANK AMER | $19,938,000 | +8.7% | 687,549 | +3.5% | 0.18% | +10.0% |
| GOOGL | Buy | ALPHABET INC CAPcl a | $19,278,000 | -7.3% | 17,804 | +0.7% | 0.17% | -6.6% |
| BA | Buy | BOEING | $18,883,000 | +2.9% | 51,875 | +7.9% | 0.17% | +4.4% |
| FIS | Buy | FIDELITY NATL INFORMATION | $18,572,000 | +33.3% | 151,385 | +22.9% | 0.16% | +34.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $17,649,000 | -0.4% | 72,328 | +0.9% | 0.16% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE | $16,709,000 | +8.8% | 152,378 | +3.3% | 0.15% | +10.4% |
| HD | Buy | HOME DEPOT | $15,981,000 | +12.0% | 76,843 | +3.3% | 0.14% | +12.8% |
| CUZ | New | COUSINS PPTYS | $15,564,000 | – | 430,283 | +100.0% | 0.14% | – |
| DIS | Buy | DISNEY WALT CO COMdisney | $15,155,000 | +32.9% | 108,524 | +5.7% | 0.13% | +34.0% |
| MCD | Buy | MCDONALDS | $14,633,000 | +14.2% | 70,466 | +4.5% | 0.13% | +15.2% |
| WMT | Buy | WALMART | $14,190,000 | +18.7% | 128,427 | +4.7% | 0.12% | +20.2% |
| CVX | Buy | CHEVRON CORP | $13,899,000 | +3.9% | 111,688 | +2.9% | 0.12% | +5.1% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $13,967,000 | – | 10,000,000 | +100.0% | 0.12% | – | |
| HCA | Buy | HCA HEALTHCARE | $13,886,000 | +7.2% | 102,731 | +3.4% | 0.12% | +8.8% |
| AMTD | Buy | TD AMERITRADE HLDG | $13,303,000 | +1.3% | 266,477 | +1.4% | 0.12% | +2.6% |
| WCN | Buy | WASTE CONNECTIONS | $13,357,000 | +19.5% | 139,739 | +10.8% | 0.12% | +20.4% |
| INTC | Buy | INTEL | $13,128,000 | -2.5% | 274,234 | +9.3% | 0.12% | -1.7% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 added | $12,956,000 | – | 15,000,000 | +100.0% | 0.11% | – | |
| CAT | Buy | CATERPILLAR INC | $12,399,000 | +10.1% | 90,973 | +9.5% | 0.11% | +12.2% |
| KO | Buy | COCA COLA | $12,132,000 | +10.5% | 238,252 | +1.7% | 0.11% | +11.5% |
| CTAS | Buy | CINTAS | $12,002,000 | +29.8% | 50,580 | +10.5% | 0.11% | +30.9% |
| Buy | KAMAN CORPnote 3.250% 5/0 | $11,657,000 | +111.1% | 10,000,000 | +100.0% | 0.10% | +114.6% | |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATEetf | $11,598,000 | +36.7% | 132,700 | +36.0% | 0.10% | +37.8% |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $11,238,000 | – | 10,000,000 | +100.0% | 0.10% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $11,211,000 | +9.0% | 52,591 | +2.7% | 0.10% | +10.0% |
| NSC | Buy | NORFOLK SOUTHERN | $9,993,000 | +70.1% | 50,135 | +59.5% | 0.09% | +72.5% |
| VALE | Buy | VALE S A SPONSOREDads | $9,855,000 | +227.2% | 733,294 | +218.0% | 0.09% | +234.6% |
| TMK | Buy | TORCHMARK | $9,348,000 | +26.1% | 104,487 | +15.5% | 0.08% | +27.7% |
| GS | Buy | GOLDMAN SACHS GROUP | $9,358,000 | +23.3% | 45,738 | +15.7% | 0.08% | +25.8% |
| AGR | Buy | AVANGRID | $8,668,000 | +12.0% | 171,641 | +11.7% | 0.08% | +13.2% |
| BWXT | Buy | BWX TECHNOLOGIES | $8,571,000 | +33.6% | 164,509 | +27.1% | 0.08% | +35.7% |
| BKNG | Buy | BOOKING HLDGS | $8,646,000 | +22.6% | 4,612 | +14.1% | 0.08% | +22.6% |
| IBM | Buy | INTERNATIONAL BUSINESS | $8,274,000 | -0.1% | 60,003 | +2.2% | 0.07% | +1.4% |
| MMM | Buy | 3M | $8,263,000 | -13.9% | 47,672 | +3.2% | 0.07% | -13.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $8,314,000 | +6.5% | 50,286 | +2.9% | 0.07% | +7.4% |
| AVGO | Buy | BROADCOM | $8,148,000 | -3.8% | 28,305 | +0.5% | 0.07% | -2.7% |
| OC | Buy | OWENS CORNING | $7,778,000 | +42.7% | 133,650 | +15.6% | 0.07% | +43.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,542,000 | +7.5% | 146,626 | +8.0% | 0.07% | +9.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $7,443,000 | +4.3% | 57,163 | +3.3% | 0.07% | +6.5% |
| TSLA | Buy | TESLA | $7,318,000 | -8.0% | 32,750 | +15.2% | 0.06% | -7.1% |
| CPRT | Buy | COPART | $7,219,000 | +38.1% | 96,585 | +11.9% | 0.06% | +39.1% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $7,193,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $7,290,000 | +17.9% | 24,822 | +9.8% | 0.06% | +18.5% |
| Buy | TWITTER INCnote 1.000% 9/1 | $7,187,000 | +52.7% | 7,500,000 | +50.0% | 0.06% | +53.7% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,006,000 | -5.9% | 59,693 | +32.2% | 0.06% | -4.6% |
| PWR | Buy | QUANTA SVCS | $6,798,000 | +9.8% | 177,993 | +8.5% | 0.06% | +11.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,639,000 | +9.6% | 35,550 | +5.5% | 0.06% | +11.3% |
| PM | Buy | PHILIP MORRIS INTL | $6,675,000 | -10.1% | 84,991 | +1.1% | 0.06% | -9.2% |
| LMT | Buy | LOCKHEED MARTIN | $6,712,000 | +21.7% | 18,463 | +0.5% | 0.06% | +22.9% |
| MLM | Buy | MARTIN MARIETTA MATLS | $6,531,000 | +77.6% | 28,384 | +55.2% | 0.06% | +81.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $6,578,000 | +11.8% | 75,881 | +7.0% | 0.06% | +13.7% |
| PXH | Buy | INVESCO EXCHNG TRADEDfd tr ftse rafi emng | $6,523,000 | +425.2% | 302,000 | +420.7% | 0.06% | +427.3% |
| ABBV | Buy | ABBVIE | $6,385,000 | +4.5% | 87,798 | +15.8% | 0.06% | +5.7% |
| ESGR | Buy | ENSTAR GROUP | $6,358,000 | +17.3% | 36,483 | +17.1% | 0.06% | +19.1% |
| EIX | Buy | EDISON | $6,218,000 | +19.7% | 92,247 | +10.0% | 0.06% | +22.2% |
| PGTI | Buy | PGT INNOVATIONS | $6,168,000 | +79.3% | 368,900 | +48.5% | 0.05% | +80.0% |
| LQD | Buy | ISHARES TR Iboxx inv cp etf | $6,156,000 | +13.1% | 49,500 | +8.3% | 0.05% | +12.5% |
| INTC | New | INTEL | $6,038,000 | – | 126,148 | +100.0% | 0.05% | – |
| SCI | Buy | SERVICE CORP | $6,010,000 | +34.1% | 128,473 | +15.1% | 0.05% | +35.9% |
| PYPL | Buy | PAYPAL HLDGS | $5,946,000 | +11.6% | 51,953 | +1.3% | 0.05% | +12.8% |
| AJG | Buy | GALLAGHER ARTHUR J & | $6,028,000 | +978.4% | 68,814 | +861.5% | 0.05% | +960.0% |
| TRV | Buy | TRAVELERS COMPANIES | $5,837,000 | +26.2% | 39,038 | +15.8% | 0.05% | +30.0% |
| AVB | Buy | AVALONBAY CMNTYS | $5,936,000 | +5.5% | 29,217 | +4.3% | 0.05% | +6.1% |
| NEE | Buy | NEXTERA ENERGY | $5,652,000 | +25.8% | 27,595 | +18.8% | 0.05% | +28.2% |
| VTR | Buy | VENTAS | $5,648,000 | +14.1% | 82,638 | +6.6% | 0.05% | +16.3% |
| ACN | Buy | ACCENTURE PLC IRELANDclass a | $5,389,000 | +11.9% | 29,166 | +6.6% | 0.05% | +14.3% |
| TPC | Buy | TUTOR PERINI | $5,214,000 | +94.3% | 375,928 | +139.9% | 0.05% | +100.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,252,000 | +7.3% | 40,280 | +10.1% | 0.05% | +7.0% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $5,047,000 | – | 5,035,000 | +100.0% | 0.04% | – | |
| COST | Buy | COSTCO WHSL CORP | $4,833,000 | +13.2% | 18,289 | +3.7% | 0.04% | +16.2% |
| LOW | Buy | LOWES COS | $4,839,000 | +2.9% | 47,957 | +11.7% | 0.04% | +4.9% |
| ON | Buy | ON SEMICONDUCTOR | $4,789,000 | +9.7% | 236,955 | +11.6% | 0.04% | +10.5% |
| INDA | New | ISHAREStr msci india etf | $4,673,000 | – | 132,400 | +100.0% | 0.04% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRGetf ut ser 1 | $4,612,000 | +145.8% | 17,350 | +139.6% | 0.04% | +156.2% |
| MAR | Buy | MARRIOTT INTL INCcl a | $4,447,000 | +19.9% | 31,697 | +7.0% | 0.04% | +21.9% |
| TEX | Buy | TEREX CORP | $4,468,000 | +34.9% | 142,300 | +38.0% | 0.04% | +34.5% |
| LIN | Buy | LINDE | $4,313,000 | +16.0% | 21,477 | +1.7% | 0.04% | +18.8% |
| TXN | Buy | TEXAS INSTRS | $4,301,000 | +9.4% | 37,476 | +1.1% | 0.04% | +11.8% |
| COUP | New | COUPA SOFTWARE | $4,165,000 | – | 32,900 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN | $4,071,000 | +45.0% | 92,919 | +39.7% | 0.04% | +44.0% |
| WRB | Buy | BERKLEY W R | $3,965,000 | +52.1% | 60,143 | +30.4% | 0.04% | +52.2% |
| MO | Buy | ALTRIA GROUP | $3,853,000 | -15.8% | 81,376 | +2.1% | 0.03% | -15.0% |
| ANTM | Buy | ANTHEM | $3,786,000 | +1.8% | 13,415 | +3.5% | 0.03% | +3.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $3,722,000 | +4.3% | 26,378 | +5.4% | 0.03% | +6.5% |
| CME | Buy | CME GROUP | $3,537,000 | +22.0% | 18,222 | +3.4% | 0.03% | +24.0% |
| MPC | Buy | MARATHON PETE | $3,524,000 | -1.4% | 63,059 | +5.6% | 0.03% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $3,454,000 | +1.2% | 56,619 | +10.8% | 0.03% | +3.3% |
| New | COWEN INCnote 3.000%12/1 | $3,452,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $3,358,000 | – | 2,745,000 | +100.0% | 0.03% | – | |
| ISRG | Buy | INTUITIVE SURGICAL | $3,390,000 | +27.6% | 6,462 | +38.8% | 0.03% | +30.4% |
| USB | Buy | US BANCORP | $3,445,000 | +19.2% | 65,752 | +9.7% | 0.03% | +20.0% |
| DLB | Buy | DOLBY LABORATORIES INCcl a | $3,161,000 | +4.6% | 48,928 | +2.0% | 0.03% | +7.7% |
| DOW | New | DOW | $3,165,000 | – | 64,197 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER | $3,147,000 | +33.7% | 79,196 | +46.7% | 0.03% | +33.3% |
| GVA | Buy | GRANITE CONSTR | $3,165,000 | +59.8% | 65,700 | +43.1% | 0.03% | +64.7% |
| GDDY | Buy | GODADDYcl a | $3,143,000 | +10.5% | 44,805 | +18.4% | 0.03% | +12.0% |
| SYK | Buy | STRYKER | $3,109,000 | +14.8% | 15,123 | +10.3% | 0.03% | +12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $3,092,000 | -11.7% | 56,557 | +2.2% | 0.03% | -12.9% |
| SPY | Buy | SPDR S&P 500 ETFtr tr unit | $2,972,000 | +34.9% | 10,145 | +30.1% | 0.03% | +36.8% |
| RYAAY | Buy | RYANAIR HLDGSplc sponsored ads | $2,922,000 | -5.8% | 45,550 | +10.1% | 0.03% | -3.7% |
| WAB | Buy | WABTEC | $2,896,000 | +6.0% | 40,367 | +9.0% | 0.03% | +8.3% |
| DD | New | DUPONT DE NEMOURS | $2,920,000 | – | 38,897 | +100.0% | 0.03% | – |
| RNG | Buy | RINGCENTRALcl a | $2,930,000 | +10.9% | 25,500 | +4.1% | 0.03% | +13.0% |
| XLNX | New | XILINX | $2,793,000 | – | 23,689 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA | $2,802,000 | +27.1% | 7,610 | +7.2% | 0.02% | +31.6% |
| CB | Buy | CHUBB | $2,879,000 | +9.1% | 19,549 | +3.8% | 0.02% | +8.7% |
| WPC | Buy | W P CAREY | $2,878,000 | +14.1% | 35,450 | +10.1% | 0.02% | +13.6% |
| TSLA | Buy | TESLA | $2,823,000 | -16.9% | 12,634 | +4.1% | 0.02% | -16.7% |
| MAA | Buy | MID AMER APT CMNTYS | $2,796,000 | +11.5% | 23,740 | +3.5% | 0.02% | +13.6% |
| ATVI | Buy | ACTIVISION BLIZZARD | $2,664,000 | +7.9% | 56,438 | +4.1% | 0.02% | +9.1% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST SPN ADRcl a | $2,678,000 | +721.5% | 109,400 | +681.4% | 0.02% | +700.0% |
| VNO | Buy | VORNADO RLTY TR SHben int | $2,564,000 | -2.8% | 40,004 | +2.3% | 0.02% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE | $2,647,000 | +6.7% | 36,940 | +2.0% | 0.02% | +4.5% |
| DUK | Buy | DUKE ENERGY CORP | $2,491,000 | +0.3% | 28,235 | +2.4% | 0.02% | 0.0% |
| MU | New | MICRON TECHNOLOGY | $2,450,000 | – | 63,509 | +100.0% | 0.02% | – |
| New | GANNETT CO INCnote 4.750% 4/1 added | $2,517,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| NOC | Buy | NORTHROP GRUMMAN | $2,498,000 | +23.1% | 7,733 | +2.8% | 0.02% | +22.2% |
| QTWO | New | Q2 HLDGS | $2,420,000 | – | 31,700 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP | $2,370,000 | -0.0% | 15,041 | +2.0% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY | $2,406,000 | +6.3% | 31,123 | +5.4% | 0.02% | +5.0% |
| ZTS | Buy | ZOETIScl a | $2,210,000 | +14.2% | 19,473 | +1.3% | 0.02% | +17.6% |
| ZNGA | New | ZYNGAcl a | $2,280,000 | – | 372,100 | +100.0% | 0.02% | – |
| New | RETROPHIN INCnote 2.500% 9/1 | $2,249,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| SO | Buy | SOUTHERN | $2,230,000 | +9.7% | 40,346 | +2.5% | 0.02% | +11.1% |
| REGN | Buy | REGENERON | $2,259,000 | -21.3% | 7,217 | +3.2% | 0.02% | -20.0% |
| PH | Buy | PARKER HANNIFIN | $2,218,000 | +158.2% | 13,041 | +160.7% | 0.02% | +150.0% |
| AFL | Buy | AFLAC | $2,311,000 | +13.1% | 42,152 | +3.2% | 0.02% | +11.1% |
| SPGI | Buy | S&P GLOBAL | $2,282,000 | +9.8% | 10,018 | +1.5% | 0.02% | +11.1% |
| EA | Buy | ELECTRONIC ARTS | $2,245,000 | +60.5% | 22,178 | +61.1% | 0.02% | +66.7% |
| SRE | Buy | SEMPRA | $2,164,000 | +61.5% | 15,745 | +47.9% | 0.02% | +58.3% |
| CRM | Buy | SALESFORCE COM | $2,129,000 | +217.3% | 14,035 | +231.2% | 0.02% | +216.7% |
| V | Buy | VISA INCcl a | $2,117,000 | +11.8% | 12,199 | +0.6% | 0.02% | +11.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $2,165,000 | +0.2% | 11,806 | +0.5% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRMcorp bd | $1,993,000 | +13.0% | 24,700 | +11.8% | 0.02% | +20.0% |
| BAX | Buy | BAXTER INTL | $2,081,000 | +3.6% | 25,409 | +2.9% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS | $2,026,000 | -0.8% | 21,660 | +0.9% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTYtr sh ben int | $2,051,000 | +6.0% | 19,650 | +3.1% | 0.02% | +5.9% |
| ITW | Buy | ILLINOIS TOOL WKS | $1,966,000 | +18.0% | 13,033 | +12.3% | 0.02% | +13.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $1,939,000 | +27.2% | 159,350 | +10.6% | 0.02% | +30.8% |
| New | INTREXON CORPnote 3.500% 7/0 | $1,784,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| UGI | Buy | UGI CORP | $1,787,000 | +383.0% | 33,457 | +400.5% | 0.02% | +433.3% |
| KMB | Buy | KIMBERLY CLARK | $1,844,000 | +10.0% | 13,837 | +2.2% | 0.02% | +6.7% |
| New | HOPE BANCORP INCnote 2.000% 5/1 added | $1,825,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| KIM | Buy | KIMCO RLTY | $1,777,000 | +3.0% | 96,146 | +3.1% | 0.02% | +6.7% |
| ISRG | New | INTUITIVE SURGICAL | $1,818,000 | – | 3,466 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP | $1,773,000 | +15.3% | 21,007 | +2.7% | 0.02% | +23.1% |
| AEP | Buy | AMERICAN ELEC PWR CO | $1,706,000 | +8.5% | 19,382 | +3.2% | 0.02% | +7.1% |
| AMAT | Buy | APPLIED MATLS | $1,687,000 | +13.5% | 37,567 | +0.3% | 0.02% | +15.4% |
| VG | New | VONAGE HLDGS | $1,670,000 | – | 147,400 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC | $1,665,000 | +11.7% | 79,751 | +7.0% | 0.02% | +15.4% |
| APTV | Buy | APTIV | $1,662,000 | +3.6% | 20,566 | +1.9% | 0.02% | +7.1% |
| COF | Buy | CAPITAL ONE FINL | $1,687,000 | +13.8% | 18,587 | +2.5% | 0.02% | +15.4% |
| LVS | Buy | LAS VEGAS SANDS | $1,686,000 | -0.1% | 28,529 | +3.1% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL | $1,668,000 | +12.6% | 16,518 | +2.5% | 0.02% | +15.4% |
| AVGO | Buy | BROADCOM | $1,574,000 | +53.9% | 5,470 | +60.7% | 0.01% | +55.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUPord | $1,595,000 | +248.3% | 66,791 | +190.1% | 0.01% | +250.0% |
| EL | Buy | LAUDER ESTEE COScl a | $1,583,000 | +13.2% | 8,643 | +2.4% | 0.01% | +16.7% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,566,000 | – | 91,100 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIRcl a | $1,608,000 | +8.0% | 11,010 | +9.7% | 0.01% | +7.7% |
| SLG | Buy | SL GREEN RLTY | $1,569,000 | -7.8% | 19,527 | +3.2% | 0.01% | -6.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS | $1,631,000 | +568.4% | 13,200 | +340.0% | 0.01% | +600.0% |
| F | Buy | FORD MTR CO | $1,559,000 | +22.5% | 152,442 | +5.2% | 0.01% | +27.3% |
| SQ | Buy | SQUAREcl a | $1,594,000 | +18.2% | 21,983 | +22.1% | 0.01% | +16.7% |
| TRIP | Buy | TRIPADVISOR | $1,641,000 | +10.4% | 35,468 | +22.7% | 0.01% | +7.7% |
| DLTR | Buy | DOLLAR TREE | $1,560,000 | +12.6% | 14,521 | +10.0% | 0.01% | +16.7% |
| LIVN | Buy | LIVANOVA | $1,415,000 | -4.2% | 19,665 | +29.5% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES | $1,494,000 | +11.4% | 4,078 | +4.0% | 0.01% | +8.3% |
| TSN | Buy | TYSON FOODScl a | $1,435,000 | +19.5% | 17,778 | +2.8% | 0.01% | +30.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS | $1,505,000 | +5.2% | 40,941 | +9.1% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PPTYtr sh ben int | $1,504,000 | +6.6% | 30,050 | +3.1% | 0.01% | +8.3% |
| CMA | Buy | COMERICA | $1,428,000 | +8.7% | 19,656 | +9.7% | 0.01% | +18.2% |
| XEL | Buy | XCEL ENERGY | $1,358,000 | +9.0% | 22,820 | +2.9% | 0.01% | +9.1% |
| HSY | Buy | HERSHEY | $1,353,000 | +30.5% | 10,091 | +11.8% | 0.01% | +33.3% |
| RHT | Buy | RED HAT | $1,333,000 | +5.8% | 7,097 | +2.9% | 0.01% | +9.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-term corp | $1,384,000 | +13.8% | 15,400 | +10.0% | 0.01% | +9.1% |
| FITB | Buy | FIFTH THIRD | $1,290,000 | +47.4% | 46,226 | +33.2% | 0.01% | +37.5% |
| MSFT | New | MICROSOFT | $1,222,000 | – | 9,125 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT GOLDCORP | $1,203,000 | +53.6% | 31,267 | +42.8% | 0.01% | +57.1% |
| BRFS | Buy | BRF SAadr | $1,227,000 | +388.8% | 161,500 | +273.8% | 0.01% | +450.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,254,000 | +20.6% | 26,554 | +17.2% | 0.01% | +22.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,281,000 | +16.2% | 41,700 | +16.8% | 0.01% | +10.0% |
| CTVA | New | CORTEVA | $1,133,000 | – | 38,330 | +100.0% | 0.01% | – |
| JD | Buy | JD COM INC SPONcl a | $1,186,000 | +68.9% | 39,180 | +68.2% | 0.01% | +66.7% |
| ED | Buy | CONSOLIDATED EDISON | $1,101,000 | +8.0% | 12,562 | +4.6% | 0.01% | +11.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP | $1,187,000 | +2.6% | 20,177 | +3.6% | 0.01% | 0.0% |
| BDC | New | BELDEN | $1,126,000 | – | 18,910 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST | $1,175,000 | +1.9% | 67,400 | +8.2% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS | $1,083,000 | +1.8% | 23,468 | +4.9% | 0.01% | +11.1% |
| STOR | Buy | STORE CAP | $1,148,000 | +6.4% | 34,600 | +7.5% | 0.01% | +11.1% |
| TPR | New | TAPESTRY | $1,129,000 | – | 35,602 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $975,000 | +9.8% | 1,330 | +6.4% | 0.01% | +12.5% |
| EQC | Buy | EQUITY COMWLTH | $1,040,000 | +2.4% | 31,975 | +2.9% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD RLTY | $1,057,000 | +42.6% | 32,600 | +34.2% | 0.01% | +50.0% |
| CUBE | Buy | CUBESMART | $1,070,000 | +9.5% | 32,000 | +4.9% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX | $1,065,000 | +4.3% | 12,936 | +1.6% | 0.01% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONadr | $1,017,000 | +377.5% | 236,000 | +355.6% | 0.01% | +350.0% |
| YUMC | Buy | YUM CHINA HLDGS | $1,026,000 | +200.9% | 22,200 | +192.1% | 0.01% | +200.0% |
| NTAP | Buy | NETAPP | $1,029,000 | +10.9% | 16,682 | +24.7% | 0.01% | +12.5% |
| IDXX | Buy | IDEXX LABS | $1,033,000 | +29.0% | 3,753 | +4.7% | 0.01% | +28.6% |
| CPB | Buy | CAMPBELL SOUP | $1,011,000 | +58.5% | 25,229 | +50.8% | 0.01% | +50.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $999,000 | +19.9% | 34,909 | +15.9% | 0.01% | +28.6% |
| MELI | Buy | MERCADOLIBRE | $1,009,000 | +27.9% | 1,650 | +6.2% | 0.01% | +28.6% |
| BRX | Buy | BRIXMOR PPTY GROUP | $1,048,000 | +0.5% | 58,600 | +3.2% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE | $893,000 | -21.7% | 43,233 | +9.4% | 0.01% | -20.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $959,000 | -0.9% | 34,950 | +3.2% | 0.01% | 0.0% |
| CERN | Buy | CERNER | $940,000 | +36.6% | 12,827 | +6.7% | 0.01% | +33.3% |
| HPT | Buy | HOSPITALITY PPTYS | $878,000 | -1.9% | 35,100 | +3.2% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY | $924,000 | +21.1% | 22,900 | +7.5% | 0.01% | +14.3% |
| CNC | Buy | CENTENE CORP | $853,000 | +2.8% | 16,272 | +4.2% | 0.01% | +14.3% |
| MTD | Buy | METTLER TOLEDO | $914,000 | +22.0% | 1,088 | +5.0% | 0.01% | +14.3% |
| EPR | Buy | EPR PPTYS COMsh ben int | $955,000 | +1.8% | 12,800 | +4.9% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY | $909,000 | +9.7% | 21,223 | +6.5% | 0.01% | +14.3% |
| TSS | Buy | TOTAL SYS SVCS | $867,000 | +40.3% | 6,756 | +3.8% | 0.01% | +60.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY | $794,000 | +8.5% | 21,600 | +4.3% | 0.01% | +16.7% |
| SNPS | Buy | SYNOPSYS | $847,000 | +18.8% | 6,578 | +6.2% | 0.01% | +16.7% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $795,000 | +214.2% | 21,530 | +271.2% | 0.01% | +250.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $742,000 | +5.2% | 12,600 | +5.9% | 0.01% | +16.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $839,000 | +11.3% | 9,600 | +9.1% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY | $797,000 | +27.7% | 7,310 | +18.9% | 0.01% | +40.0% |
| JBGS | Buy | JBG SMITH | $802,000 | +9.6% | 20,393 | +15.3% | 0.01% | +16.7% |
| MMM | Buy | 3M | $744,000 | +259.4% | 4,295 | +329.5% | 0.01% | +250.0% |
| DIN | Buy | DINE BRANDS GLOBAL | $831,000 | +65.5% | 8,700 | +58.2% | 0.01% | +75.0% |
| KHC | Buy | KRAFT HEINZ | $801,000 | +3.1% | 25,811 | +8.4% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY | $787,000 | +0.1% | 2,270 | +0.7% | 0.01% | 0.0% |
| AMCR | New | AMCORord | $667,000 | – | 58,038 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP | $651,000 | +27.1% | 6,034 | +16.2% | 0.01% | +50.0% |
| HR | Buy | HEALTHCARE RLTY | $695,000 | +5.6% | 22,200 | +8.3% | 0.01% | 0.0% |
| HUYA | Buy | HUYA INC ADS | $692,000 | +733.7% | 28,020 | +853.1% | 0.01% | +500.0% |
| IAC | Buy | IAC | $665,000 | +8.8% | 3,059 | +5.2% | 0.01% | +20.0% |
| ILMN | New | ILLUMINA | $721,000 | – | 1,961 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $654,000 | +25.0% | 5,759 | +4.0% | 0.01% | +20.0% |
| CHD | Buy | CHURCH & DWIGHT | $701,000 | +7.7% | 9,594 | +4.9% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC | $625,000 | +11.8% | 14,660 | +4.3% | 0.01% | +20.0% |
| RMD | Buy | RESMED | $707,000 | +22.1% | 5,797 | +4.1% | 0.01% | +20.0% |
| ATUS | Buy | ALTICE USAcl a | $646,000 | +141.0% | 26,538 | +112.7% | 0.01% | +200.0% |
| IBM | Buy | INTERNATIONAL BUSINESS | $639,000 | +10.7% | 4,640 | +13.4% | 0.01% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $677,000 | -3.0% | 58,315 | +7.8% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS | $717,000 | +17.0% | 25,101 | +5.0% | 0.01% | +20.0% |
| COR | Buy | CORESITE RLTY | $714,000 | +11.2% | 6,200 | +3.3% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS | $714,000 | +3.3% | 8,800 | +4.8% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMANcorp cl b | $641,000 | +17.2% | 11,556 | +11.6% | 0.01% | +20.0% |
| FAST | Buy | FASTENAL | $729,000 | +1.4% | 22,354 | +100.0% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO | $704,000 | +58.2% | 14,890 | +61.7% | 0.01% | +50.0% |
| STAG | Buy | STAG INDL | $638,000 | +20.2% | 21,100 | +17.9% | 0.01% | +20.0% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $629,000 | +25.3% | 48,330 | +16.1% | 0.01% | +50.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $643,000 | +41.0% | 5,895 | +44.7% | 0.01% | +50.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par | $656,000 | -1.9% | 32,975 | +15.8% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX | $661,000 | +20.2% | 4,891 | +5.4% | 0.01% | +20.0% |
| New | OPKO HEALTH | $717,000 | – | 12,045 | +100.0% | 0.01% | – | |
| EGP | Buy | EASTGROUP PPTY | $719,000 | +9.1% | 6,200 | +5.1% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $732,000 | +8.8% | 4,720 | +5.6% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS | $727,000 | -8.1% | 17,600 | +4.1% | 0.01% | -14.3% |
| GOL | Buy | GOL LINHAS AEREAS INTLg s a spon adr pfd new | $598,000 | +516.5% | 35,400 | +378.4% | 0.01% | +400.0% |
| STM | New | STMICROELECTRONICSn v ny registry | $538,000 | – | 30,538 | +100.0% | 0.01% | – |
| APLE | Buy | APPLE HOSPITALITY REIT | $587,000 | +1.7% | 37,000 | +4.5% | 0.01% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN | $518,000 | +36.3% | 9,175 | +24.8% | 0.01% | +66.7% |
| BKR | Buy | BAKER HUGHES A GEcl a | $514,000 | -5.7% | 20,861 | +6.1% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES | $591,000 | +65.1% | 21,900 | +68.5% | 0.01% | +66.7% |
| LNG | Buy | CHENIERE ENERGY | $618,000 | +8.4% | 9,034 | +8.4% | 0.01% | 0.0% |
| DIS | New | DISNEY WALT CO COMdisney | $546,000 | – | 3,917 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES | $561,000 | – | 4,755 | +100.0% | 0.01% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $562,000 | -2.4% | 20,500 | +4.6% | 0.01% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEWcl a | $592,000 | +10.7% | 21,882 | +7.4% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL | $594,000 | +40.4% | 4,096 | +24.6% | 0.01% | +25.0% |
| LGIH | Buy | LGI HOMES | $543,000 | +64.0% | 7,600 | +38.2% | 0.01% | +66.7% |
| LXP | Buy | LEXINGTON REALTY | $552,000 | +9.1% | 58,646 | +5.0% | 0.01% | +25.0% |
| L | Buy | LOEWS | $600,000 | +21.2% | 10,973 | +6.3% | 0.01% | +25.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A SP ADR | $570,000 | -0.3% | 108,700 | +127.2% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS | $562,000 | +2.2% | 7,200 | +2.9% | 0.01% | 0.0% |
| NTNX | New | NUTANIXcl a | $622,000 | – | 24,000 | +100.0% | 0.01% | – |
| TWLO | New | TWILIOcl a | $597,000 | – | 4,382 | +100.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PKS INC | $573,000 | +14.1% | 3,400 | +6.2% | 0.01% | +25.0% |
| TRU | Buy | TRANSUNION | $583,000 | +22.2% | 7,929 | +11.2% | 0.01% | +25.0% |
| DOC | Buy | PHYSICIANS RLTY | $542,000 | -3.4% | 31,100 | +4.4% | 0.01% | 0.0% |
| PG | New | PROCTER AND GAMBLE | $562,000 | – | 5,127 | +100.0% | 0.01% | – |
| TRNO | Buy | TERRENO RLTY | $525,000 | +30.0% | 10,700 | +11.5% | 0.01% | +25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $598,000 | +5.3% | 30,376 | +4.1% | 0.01% | 0.0% |
| FDS | New | FACTSET RESH SYS | $415,000 | – | 1,448 | +100.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGINGtr sh ben int | $406,000 | +55.6% | 14,300 | +52.1% | 0.00% | +100.0% |
| OKTA | New | OKTAcl a | $471,000 | – | 3,810 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS | $484,000 | – | 1,506 | +100.0% | 0.00% | – |
| New | VERASTEM INCnote 5.000%11/0 | $414,000 | – | 782,000 | +100.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS | $460,000 | – | 4,550 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS | $504,000 | – | 11,223 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR | $415,000 | -1.4% | 20,000 | +7.0% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE | $429,000 | – | 1,891 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $436,000 | +29.8% | 15,319 | +15.9% | 0.00% | +33.3% |
| GRMN | Buy | GARMIN | $414,000 | +1.2% | 5,189 | +9.5% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYStr sh ben int | $496,000 | +2.1% | 18,800 | +5.6% | 0.00% | 0.0% |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 added | $442,000 | – | 636,000 | +100.0% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP | $482,000 | +4.1% | 34,400 | +5.5% | 0.00% | 0.0% |
| ADSK | New | AUTODESK | $480,000 | – | 2,950 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE | $477,000 | -4.4% | 27,543 | +5.0% | 0.00% | 0.0% |
| TXN | New | TEXAS INSTRS | $397,000 | – | 3,462 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $434,000 | – | 26,700 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $431,000 | +3.6% | 15,200 | +8.6% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Aadr | $413,000 | +104.5% | 27,600 | +106.0% | 0.00% | +100.0% |
| BEN | Buy | FRANKLIN RES | $457,000 | +20.3% | 13,130 | +14.4% | 0.00% | +33.3% |
| ZBRA | New | ZEBRA TECHNOLOGIEScl a | $431,000 | – | 2,055 | +100.0% | 0.00% | – |
| MA | New | MASTERCARDcl a | $346,000 | – | 1,310 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS | $375,000 | +428.2% | 5,840 | +567.4% | 0.00% | +200.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $382,000 | +77.7% | 2,050 | +70.8% | 0.00% | +50.0% |
| UBER | New | UBER TECHNOLOGIES | $318,000 | – | 6,848 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA ENERGY | $325,000 | -3.8% | 14,335 | +10.4% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB | $320,000 | +28.0% | 4,100 | +13.9% | 0.00% | +50.0% |
| SENS | Buy | SENSEONICS HLDGS | $306,000 | 0.0% | 150,000 | +20.0% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY | $330,000 | +17.9% | 7,752 | +19.3% | 0.00% | +50.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR | $321,000 | +19.3% | 16,000 | +15.9% | 0.00% | +50.0% |
| EPAM | New | EPAM SYS | $355,000 | – | 2,049 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TRcl a | $354,000 | +0.9% | 23,900 | +7.7% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $306,000 | 0.0% | 6,018 | +15.4% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR COMsh ben int | $382,000 | +8.2% | 13,941 | +7.7% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT | $385,000 | +19.6% | 16,206 | +18.2% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $375,000 | -32.4% | 40,583 | +14.7% | 0.00% | -40.0% |
| AIZ | Buy | ASSURANT | $283,000 | +69.5% | 2,662 | +51.4% | 0.00% | +200.0% |
| AAT | Buy | AMERICAN ASSETS TR | $377,000 | +37.1% | 8,000 | +33.3% | 0.00% | +50.0% |
| SNAP | New | SNAPcl a | $370,000 | – | 25,889 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP | $179,000 | +11.9% | 5,804 | +16.0% | 0.00% | +100.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $209,000 | +0.5% | 6,900 | +3.0% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTORspdr tr energy | $274,000 | +1.1% | 4,300 | +4.9% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORPcl a | $202,000 | – | 1,544 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $212,000 | – | 1,810 | +100.0% | 0.00% | – |
| EQH | Buy | AXA EQUITABLE HLDGS | $246,000 | +23.0% | 11,752 | +18.1% | 0.00% | 0.0% |
| HEI | New | HEICO CORP | $232,000 | – | 1,735 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES | $236,000 | – | 7,781 | +100.0% | 0.00% | – |
| New | TESLA | $271,000 | – | 100 | +100.0% | 0.00% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL | $223,000 | +42.9% | 3,200 | +33.3% | 0.00% | +100.0% |
| MDB | New | MONGODBcl a | $196,000 | – | 1,290 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGYcl a | $182,000 | +14.5% | 9,600 | +16.4% | 0.00% | +100.0% |
| DOCU | New | DOCUSIGN | $195,000 | – | 3,927 | +100.0% | 0.00% | – |
| DBX | New | DROPBOXcl a | $190,000 | – | 7,592 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS | $183,000 | – | 8,000 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $184,000 | – | 5,000 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS | $205,000 | +13.9% | 11,300 | +13.0% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS | $280,000 | +27.3% | 8,500 | +9.7% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTHcl a | $206,000 | +10.2% | 4,800 | +14.3% | 0.00% | 0.0% |
| ERIE | New | ERIE INDTYcl a | $246,000 | – | 969 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE | $193,000 | – | 1,509 | +100.0% | 0.00% | – |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR PHYSCL | $205,000 | +2.5% | 2,600 | +4.0% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $278,000 | +2.6% | 19,400 | +1.6% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP CL | $244,000 | +15.6% | 6,691 | +13.6% | 0.00% | 0.0% |
| AZPN | New | ASPEN TECHNOLOGY | $68,000 | – | 550 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION | $80,000 | – | 4,220 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE | $146,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR | $118,000 | +37.2% | 3,000 | +25.0% | 0.00% | 0.0% |
| New | EVOLENT HEALTH | $68,000 | – | 2,000 | +100.0% | 0.00% | – | |
| WUBA | New | 58 COM INCspon adr rep a | $58,000 | – | 940 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGEtraded fd nat gas etf | $136,000 | -1.4% | 9,400 | +17.5% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED | $77,000 | +10.0% | 660 | +8.2% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCHNG TRADEDfd tr s&p500 hdl vol | $101,000 | +3.1% | 2,400 | +4.3% | 0.00% | 0.0% |
| DBB | Buy | INVESCO DB MLTI SECTRcmmty base metals fd | $135,000 | -4.3% | 8,700 | +4.8% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $124,000 | +21.6% | 2,110 | +23.4% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP | $95,000 | +63.8% | 14,200 | +34.0% | 0.00% | 0.0% |
| New | OMEROS | $58,000 | – | 200 | +100.0% | 0.00% | – | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $139,000 | +0.7% | 5,100 | +13.3% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsored ads | $151,000 | +160.3% | 4,550 | +85.7% | 0.00% | 0.0% |
| GDX | Buy | VANECK VECTORS ETFtr gold miners etf | $169,000 | +21.6% | 6,600 | +6.5% | 0.00% | 0.0% |
| New | WORKDAY | $90,000 | – | 39 | +100.0% | 0.00% | – | |
| LOGI | New | LOGITECH INTL S | $14,000 | – | 360 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS | $8,000 | +33.3% | 726 | +11.9% | 0.00% | – |
| New | REALPAGE | $27,000 | – | 141 | +100.0% | 0.00% | – | |
| RDUS | Buy | RADIUS HEALTH | $7,000 | +40.0% | 290 | +17.9% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS | $3,000 | +50.0% | 533 | +37.4% | 0.00% | – |
| PS | Buy | PLURALSIGHT INCcl a | $40,000 | +21.2% | 1,330 | +29.1% | 0.00% | – |
| TCDA | Buy | TRICIDA | $12,000 | +20.0% | 309 | +15.3% | 0.00% | – |
| Buy | $31,000 | +1450.0% | 3,251 | +18.2% | 0.00% | – | ||
| TWOU | New | 2U | $33,000 | – | 875 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS | $5,000 | 0.0% | 309 | +16.6% | 0.00% | – |
| NVAX | New | NOVAVAX | $1,000 | – | 148 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE | $2,000 | – | 425 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS | $6,000 | +20.0% | 76 | +18.8% | 0.00% | – |
| New | AMAG PHARMACEUTICALS | $6,000 | – | 229 | +100.0% | 0.00% | – | |
| MYOK | Buy | MYOKARDIA | $15,000 | +15.4% | 290 | +13.3% | 0.00% | – |
| MTCH | New | MATCH GROUP | $20,000 | – | 300 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| LAIX | New | LAIX INCads | $24,000 | – | 2,250 | +100.0% | 0.00% | – |
| New | KARYOPHARM THERAPEUTICS | $1,000 | – | 270 | +100.0% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS | $2,000 | 0.0% | 383 | +46.7% | 0.00% | – |
| Buy | INTREXON | $22,000 | +83.3% | 1,500 | +191.3% | 0.00% | – | |
| New | INVESCO QQQ | $46,000 | – | 300 | +100.0% | 0.00% | – | |
| IDCC | New | INTERDIGITAL | $20,000 | – | 655 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE | $8,000 | +14.3% | 297 | +13.8% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS | $16,000 | -23.8% | 205 | +8.5% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS | $5,000 | +25.0% | 288 | +23.1% | 0.00% | – |
| INSM | Buy | INSMED INC | $14,000 | 0.0% | 549 | +11.4% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTadr | $17,000 | +88.9% | 350 | +75.0% | 0.00% | – |
| New | GOL LINHAS AEREAS INTLG S | $1,000 | – | 71 | +100.0% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS | $6,000 | +100.0% | 232 | +30.3% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDadr | $24,000 | +200.0% | 400 | +166.7% | 0.00% | – |
| EPZM | Buy | EPIZYME | $7,000 | +16.7% | 571 | +13.3% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS | $3,000 | +50.0% | 285 | +34.4% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS | $4,000 | +100.0% | 363 | +21.8% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS | $3,000 | +50.0% | 405 | +33.7% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX | $3,000 | -25.0% | 365 | +35.7% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES | $29,000 | +31.8% | 307 | +9.6% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $30,000 | +87.5% | 900 | +63.6% | 0.00% | – |
| AXGT | New | AXOVANT GENE THERAPIES | $1,000 | – | 123 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS | $4,000 | +33.3% | 577 | +24.4% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Sadr | $33,000 | +10.0% | 284 | +10.9% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB | $28,000 | – | 1,163 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS | $10,000 | +42.9% | 398 | +11.2% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS | $6,000 | +20.0% | 296 | +16.5% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS | $19,000 | 0.0% | 1,552 | +9.1% | 0.00% | – |
| AKRXQ | New | AKORN | $4,000 | – | 792 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 11.3% |
| PROLOGIS INC. | 42 | Q3 2023 | 10.6% |
| PUBLIC STORAGE | 42 | Q3 2023 | 7.8% |
| UDR INC | 42 | Q3 2023 | 5.3% |
| DIGITAL RLTY TR INC | 42 | Q3 2023 | 7.1% |
| ESSEX PPTY TR INC | 42 | Q3 2023 | 6.9% |
| EQUITY RESIDENTIAL SH | 42 | Q3 2023 | 6.6% |
| EXTRA SPACE STORAGE INC | 42 | Q3 2023 | 3.5% |
| HOST HOTELS & RESORTS INC | 42 | Q3 2023 | 4.0% |
| VORNADO RLTY TR SH | 42 | Q3 2023 | 5.4% |
View Daiwa Securities Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| D/A | 2023-07-06 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-09 |
| D/A | 2022-07-07 |
View Daiwa Securities Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.