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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 (2015Q2)
Portfolio Summary: 990 holdings with a total value of $14,071,672,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 CHESAPEAKE LODGING TRUSTSH BEN INT 1,900 58,000 0.00%
902 SPX CORP 800 58,000 0.00%
903 WASHINGTON REAL ESTATE INVT 2,200 57,000 0.00%
904 CENCOSUD S A 7,700 56,000 0.00%
905 ALAMO GROUP INC 1,000 55,000 0.00%
906 SONIC CORP 1,900 55,000 0.00%
907 New York REIT Inc 5,400 54,000 0.00%
908 ASSOCIATED ESTATES 1,900 54,000 0.00%
909 MACK-CALI REALTY CORP COM 2,900 53,000 0.00%
910 Mueller Industries Inc 8,000 52,000 0.00%
911 DIAMOND OFFSHR DRILLING 2,000 52,000 0.00%
912 SOCIEDAD QUIMICA Y MINERA DE 3,200 51,000 0.00%
913 SABRA HEALTH CARE REIT INC 2,000 51,000 0.00%
914 LTC PPTYS INC COM 1,200 50,000 0.00%
915 GLOBAL X FDS 4,700 50,000 0.00%
916 Parkway Properties Inc 2,800 49,000 0.00%
917 RETAIL OPPORTUNITY INVTS COR 3,100 48,000 0.00%
918 COMPANIA DE MINAS BUENAVENTU 4,500 47,000 0.00%
919 GRAMERCY PPTY TR INC 1,925 45,000 0.00%
920 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 4,000 44,000 0.00%
921 Albany Molecular 500 43,000 0.00%
922 STAG INDL INC 2,100 42,000 0.00%
923 HERSHA HOSPITALITY TR 1,650 42,000 0.00%
924 MOOG INC CL A 600 42,000 0.00%
925 RAMCO-GERSHENSON PPTYS TR 2,600 42,000 0.00%
926 FelCor Lodging Trust Inc 4,200 41,000 0.00%
927 ALEXANDERS INC 100 41,000 0.00%
928 CORESITE RLTY CORP 900 41,000 0.00%
929 CEVA Inc 2,000 39,000 0.00%
930 EPLUS INC COM 500 38,000 0.00%
931 ANWORTH MTG ASSET CORP 7,100 35,000 0.00%
932 LATAM AIRLS GROUP S A 5,000 35,000 0.00%
933 STORE CAP CORP COM 1,700 34,000 0.00%
934 FRANKLIN STREET PPTY CP 3,000 34,000 0.00%
935 K12 INC 2,600 33,000 0.00%
936 CHATHAM LODGING TR COM 1,200 32,000 0.00%
937 PARAMOUNT GROUP INC COM 1,883 32,000 0.00%
938 EXCEL TR INC 2,000 32,000 0.00%
939 HARMONIC INC 4,700 32,000 0.00%
940 DENNYS CORP COM 2,700 31,000 0.00%
941 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 3,300 30,000 0.00%
942 MONEYGRAM INTL INC COM NEW 3,300 30,000 0.00%
943 INVESTORS REAL 4,000 29,000 0.00%
944 NEW SR INVEST GRP INC COM 2,200 29,000 0.00%
945 Inland Real Estate Corp 3,000 28,000 0.00%
946 GRUPO AEROPORTUARIO DEL SURE 200 28,000 0.00%
947 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,300 28,000 0.00%
948 Terreno Realty Corp 1,400 28,000 0.00%
949 SELECT INCOME REIT 1,200 25,000 0.00%
950 Rexford Industrial Realty Inc 1,700 25,000 0.00%
Page 19 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-15-000005, filed 2015.08.05).

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.