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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 (2017Q1)
Portfolio Summary: 244 holdings with a total value of $372,440,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VERIZON COMMUNICATIONS INC 30 1,000 0.00%
2 NATIONAL RETAIL PPTYS INC 20 1,000 0.00%
3 LASALLE HOTEL PPTYS 30 1,000 0.00%
4 AVNET INC 20 1,000 0.00%
5 MID AMER APT CMNTYS INC 30 3,000 0.00%
6 LEAR CORP 20 3,000 0.00%
7 GGP INC 110 3,000 0.00%
8 ISHARES INC 70 3,000 0.00%
9 PPL CORP 140 5,000 0.00%
10 Terreno Realty Corp 220 6,000 0.00%
11 CHESAPEAKE LODGING TRUSTSH BEN INT 260 6,000 0.00%
12 DIAMONDROCK HOSPITALITY CO COM 510 6,000 0.00%
13 AUTOZONE INC 10 7,000 0.00%
14 LIBERTY M SIRIUSXM A 170 7,000 0.00%
15 BCE INC 160 7,000 0.00%
16 AGNC INVT CORP 350 7,000 0.00%
17 COMERICA INC 100 7,000 0.00%
18 NISOURCE 310 7,000 0.00%
19 PEBBLEBROOK HOTEL TR 260 8,000 0.00%
20 REINSURANCE GROUP AMER INC 60 8,000 0.00%
21 HIGHWOODS PPTYS INC 160 8,000 0.00%
22 CDW CORP 150 9,000 0.00%
23 CDN IMPERIAL BK COMM TORONTO 110 9,000 0.00%
24 QUEST DIAGNOSTICS INC 90 9,000 0.00%
25 FOOT LOCKER INC 120 9,000 0.00%
26 CONSOLIDATED EDISON INC 130 10,000 0.00%
27 REPUBLIC SVCS INC 160 10,000 0.00%
28 DTE ENERGY CO 100 10,000 0.00%
29 L3 TECHNOLOGIES INC 60 10,000 0.00%
30 CITIZENS FINL GROUP INC 290 10,000 0.00%
31 LAM RESEARCH CORP 90 12,000 0.00%
32 CAMDEN PROPERTY TRUS 160 13,000 0.00%
33 CORNING INC 490 13,000 0.00%
34 NATIONAL HEALTH INVS INC 190 14,000 0.00%
35 VANGUARD INTL EQUITY INDEX F 290 15,000 0.00%
36 CME GROUP INC 130 15,000 0.00%
37 SABRA HEALTH CARE REIT INC 570 16,000 0.00%
38 TANGER FACTORY OUTLET CTRS I 530 17,000 0.00%
39 BANK MONTREAL QUE 230 17,000 0.00%
40 VENTAS INC 260 17,000 0.00%
41 DOW CHEM CO 260 17,000 0.00%
42 AUTOLIV INC 190 19,000 0.01%
43 CISCO SYS INC 550 19,000 0.01%
44 PUBLIC STORAGE 90 20,000 0.01%
45 RETAIL OPPORTUNITY INVTS COR 980 21,000 0.01%
46 SENIOR HOUSING PROPERTIES TRUST 1,030 21,000 0.01%
47 EQUITY LIFESTYLE PPTYS INC 280 22,000 0.01%
48 AVALONBAY COMM 120 22,000 0.01%
49 GENERAL ELECTRIC CO 780 23,000 0.01%
50 ECOLAB INC 190 24,000 0.01%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-17-000004, filed 2017.04.12).

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.