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Institutional Investment Manager
Daiwa SB Investments Ltd.
Daiwa SB Investments Ltd. (CIK: 0001435346), located at 2-1 Kasumigaseki 3-Chome, Chiyoda-Ku, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 236 holdings with a total value of $380,134,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES INC 30 1,000 0.00%
2 LASALLE HOTEL PPTYS 30 1,000 0.00%
3 NATIONAL RETAIL PPTYS INC 20 1,000 0.00%
4 AVNET INC 20 1,000 0.00%
5 MACERICH CO 20 1,000 0.00%
6 VERIZON COMMUNICATIONS INC 30 2,000 0.00%
7 HOSPITALITY PPTYS TR 70 2,000 0.00%
8 GENERAL GROWTH 110 3,000 0.00%
9 Terreno Realty Corp 100 3,000 0.00%
10 D R HORTON INC 120 3,000 0.00%
11 CINCINNATI FINL CORP 40 3,000 0.00%
12 CVS HEALTH CORP 40 3,000 0.00%
13 PPL CORP 80 3,000 0.00%
14 MID AMER APT CMNTYS INC 30 3,000 0.00%
15 HCP INC 140 4,000 0.00%
16 AGNC INVT CORP 210 4,000 0.00%
17 LIBERTY M SIRIUSXM A 110 4,000 0.00%
18 FOOT LOCKER INC 60 4,000 0.00%
19 NISOURCE 180 4,000 0.00%
20 WILLIS TOWERS WATSON PUB LTD 30 4,000 0.00%
21 BCE INC 90 4,000 0.00%
22 REPUBLIC SVCS INC 90 5,000 0.00%
23 CDW CORP 90 5,000 0.00%
24 CDN IMPERIAL BK COMM TORONTO 60 5,000 0.00%
25 DIAMONDROCK HOSPITALITY CO COM 400 5,000 0.00%
26 L-3 Communications Hldgs 30 5,000 0.00%
27 CHESAPEAKE LODGING TRUSTSH BEN INT 190 5,000 0.00%
28 ALBEMARLE CORP 60 5,000 0.00%
29 DTE ENERGY CO 60 6,000 0.00%
30 PEBBLEBROOK HOTEL TR 210 6,000 0.00%
31 CONSOLIDATED EDISON INC 80 6,000 0.00%
32 QUEST DIAGNOSTICS INC 60 6,000 0.00%
33 LAM RESEARCH CORP 60 6,000 0.00%
34 CITIZENS FINL GROUP INC 200 7,000 0.00%
35 CHEVRON CORP NEW 60 7,000 0.00%
36 FORD MTR CO DEL 610 7,000 0.00%
37 VANGUARD INTL EQUITY INDEX F 150 7,000 0.00%
38 CORNING INC 310 8,000 0.00%
39 CME GROUP INC 80 9,000 0.00%
40 GILEAD SCIENCES INC 130 9,000 0.00%
41 CISCO SYS INC 350 11,000 0.00%
42 SABRA HEALTH CARE REIT INC 440 11,000 0.00%
43 BANK MONTREAL QUE 150 11,000 0.00%
44 NATIONAL HEALTH INVS INC 150 11,000 0.00%
45 VENTAS INC 200 13,000 0.00%
46 EQUITY LIFESTYLE PPTYS INC 200 14,000 0.00%
47 AVALONBAY COMM 80 14,000 0.00%
48 TANGER FACTORY OUTLET CTRS I 420 15,000 0.00%
49 SENIOR HOUSING PROPERTIES TRUST 770 15,000 0.00%
50 FEDERAL REALTY INVS 110 16,000 0.00%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-17-000002, filed 2017.01.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.