Daiwa House Logistics Trust Unit (DAIW)

Currency in SGD
0.580
0.000(0.00%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
26.07M3.72%15.12M
Other Institutional Investors
247.09M35.30%143.31M
Public Companies & Retail Investors
426.80M60.97%247.55M
Total
699.96M100.00%405.98M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
DAIWA HOUSE ASSET MANAGEMENT ASIA PTE. LTD9.52%NaNNaN
Eng Kuan Company Pte. Ltd.7.38%NaNNaN
Metro Holdings Limited7.38%NaNNaN
DBS Group Holdings Limited, Asset Management Arm4.95%NaNNaN
Daiwa House Industry Co., Ltd.3.79%NaNNaN
Nomura Holdings Inc, Securities & Investment Arm1.39%NaNNaN
Eaton Vance Management1.35%NaNNaN
Norges Bank Investment Management1.08%NaNNaN
Ifast Financial Pte. Ltd., Asset Management Arm0.89%NaNNaN
SBI Okasan Asset Management Co., Ltd.0.67%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Calvert Management Series - Calvert International Opportunities Fund1.27%NaNNaN
Government Pension Fund Global1.08%NaNNaN
Okasan Asia REIT Mother Fund0.67%NaNNaN
Valu -Trac Investment Management Ltd - Rm Alternative Income Fund0.21%NaN870.00
abrdn Global Premier Properties Fund0.16%NaN667.00
Dimensional ETF Trust - Dimensional Global Real Estate ETF0.08%NaN313.00
Eaton Vance Growth Trust - Eaton Vance International Small-Cap Fund0.06%NaN240.00
DFA Investment Dimensions Group Inc. - DFA International Real Estate Securities Portfolio0.06%NaN224.00
Dimensional Funds - DFA Global Real Estate Securities Fund0.03%NaN118.00
Calvert Management Series - Calvert Global Small-Cap Equity Fund0.03%NaN108.00
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