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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
951 VALMONT INDS INC 200 24,000 0.00%
952 ASHFORD HOSPITALITY TR INC COM SHS 2,800 24,000 0.00%
953 UNIVERSAL HEALTH RLTY INCOME 500 23,000 0.00%
954 P A M TRANSN SVCS INC COM 400 23,000 0.00%
955 CBIZ INC 500 22,000 0.00%
956 Handy & Harman Ltd 600 21,000 0.00%
957 ROUSE PPTYS INC 1,207 20,000 0.00%
958 AMERICAN RESIDENTIAL PPTYS I 1,100 20,000 0.00%
959 First Potomac Realty Trust 1,900 20,000 0.00%
960 NACCO INDS INC CL A 300 18,000 0.00%
961 MONMOUTH REAL ESTATE INVT CO 1,900 18,000 0.00%
962 AGREE RLTY CORP COM 600 18,000 0.00%
963 SILVER BAY RLTY TR CORP 1,100 18,000 0.00%
964 AEP INDS INC 300 17,000 0.00%
965 CRA INTL INC COM 600 17,000 0.00%
966 URSTADT BIDDLE PPTYS INC CL A 900 17,000 0.00%
967 FBR AND CO COM NEW 700 16,000 0.00%
968 CEDAR SHOPPING CENTERS INC 2,400 15,000 0.00%
969 SAUL CENTERS INC 300 15,000 0.00%
970 GETTY RLTY CORP NEW COM 800 13,000 0.00%
971 CAMPUS CREST CMNTYS INC 2,100 12,000 0.00%
972 CARETRUST REIT INC COM 906 11,000 0.00%
973 ONE LIBERTY PPTYS INC 500 11,000 0.00%
974 SCIENCE APPLICATIONS INTL CORP COM 200 11,000 0.00%
975 Ashford Hospitality Prime, Inc. 760 11,000 0.00%
976 GLADSTONE COMMERCIAL CORP 600 10,000 0.00%
977 Whitestone Reit Com 800 10,000 0.00%
978 NEXPOINT RESIDENTIAL TR INC 700 9,000 0.00%
979 ARMADA HOFFLER PPTYS INC 900 9,000 0.00%
980 ALPHA NATURAL RESOURCES 2,524 7,000 0.00%
981 NATIONAL STORAGE AFFILIATES 600 7,000 0.00%
982 PREFERRED APT CMNTYS INC COM 700 7,000 0.00%
983 INDEPENDENCE REALTY 800 6,000 0.00%
984 UMH PPTYS INC 600 6,000 0.00%
985 EASTERLY GOVT PPTYS INC 400 6,000 0.00%
986 TRADE STREET RESIDENTIAL INC 400 3,000 0.00%
987 CORENERGY INFRASTRUCTURE 1,000 2,000 0.00%
988 RESOURCE CAP CORP 2,500 2,000 0.00%
989 SPECTRUM PHARMACEUTICALS INC COM 1,000 1,000 0.00%
990 SK TELECOM LTD 3 0 0.00%
Page 20 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.