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Institutional Investment Manager
Daiwa Securities Group Inc.
Daiwa Securities Group Inc. (CIK: 0001481045), registered under American Depositary Receipts, located at Grantokyo North Tower, 9-1, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 895 holdings with a total value of $14,167,347,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RENEWABLE ENERGY GROUP INC 1,000 1,000 0.00%
2 TRADE STREET RESIDENTIAL INC 400 3,000 0.00%
3 California Resources Corp 600 3,000 0.00%
4 PREFERRED APT CMNTYS INC COM 500 5,000 0.00%
5 INDEPENDENCE RLTY TR INC COM 600 6,000 0.00%
6 TIM PARTICIPACOES S A 300 7,000 0.00%
7 ARMADA HOFFLER PPTYS INC 700 7,000 0.00%
8 COMPANIA DE MINAS BUENAVENTU 900 9,000 0.00%
9 ONE LIBERTY PPTYS INC COM 400 9,000 0.00%
10 WHITESTONE REIT 600 9,000 0.00%
11 GLADSTONE COMMERCIAL CORP 500 9,000 0.00%
12 SOCIEDAD QUIMICA Y MINERA DE 400 10,000 0.00%
13 ASHFORD HOSPITALITY PRIME IN 660 11,000 0.00%
14 SOLAZYME INC 124 12,000 0.00%
15 CARETRUST REIT INC COM 1,006 12,000 0.00%
16 BANCO SANTANDER CHILE NEW 600 12,000 0.00%
17 AMREIT INC NEW 500 13,000 0.00%
18 QTS RLTY TR INC 400 14,000 0.00%
19 CENCOSUD S A 2,000 15,000 0.00%
20 CEDAR REALTY TRUST INC COM NEW 2,100 15,000 0.00%
21 GETTY RLTY CORP NEW 800 15,000 0.00%
22 AGREE RLTY CORP COM 500 16,000 0.00%
23 BRISTOW GROUP INC COM 100 16,000 0.00%
24 SOUTHERN COPPER CORP 600 17,000 0.00%
25 ECOPETROL S A 1,000 17,000 0.00%
26 Rexford Industrial Realty Inc 1,100 17,000 0.00%
27 SAUL CENTERS INC 300 17,000 0.00%
28 AMERICAN RESIDENTIAL PPTYS I 1,000 18,000 0.00%
29 URSTADT BIDDLE PPTYS INC CL A 800 18,000 0.00%
30 UNIVERSAL HEALTH RLTY INCOME 400 19,000 0.00%
31 ROUSE PPTYS INC 1,007 19,000 0.00%
32 MONMOUTH REAL ESTATE INVT CO 1,700 19,000 0.00%
33 SILVER BAY RLTY TR CORP 1,200 20,000 0.00%
34 TAIWAN SEMICONDUCTOR MFG LTD 1,000 22,000 0.00%
35 First Potomac Realty Trust 1,800 22,000 0.00%
36 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,300 24,000 0.00%
37 EXCEL TR INC 1,800 24,000 0.00%
38 Terreno Realty Corp 1,200 25,000 0.00%
39 ASHFORD HOSPITALITY TR INC 2,400 25,000 0.00%
40 CORESITE RLTY CORP 700 27,000 0.00%
41 ENEL AMERICAS S A 1,700 27,000 0.00%
42 AVIV REIT INC 800 28,000 0.00%
43 SELECT INCOME REIT 1,200 29,000 0.00%
44 CHATHAM LODGING TR COM 1,000 29,000 0.00%
45 INVESTORS REAL 3,500 29,000 0.00%
46 BANCOLOMBIA S A 600 29,000 0.00%
47 Inland Real Estate Corp 2,700 30,000 0.00%
48 Gramercy Property Trust 4,700 32,000 0.00%
49 FRANKLIN STREET PPTY CP 2,700 33,000 0.00%
50 NEW SR INVEST GRP INC COM 2,000 33,000 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-15-000002, filed 2015.02.13).

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.