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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 (2015Q3)
Portfolio Summary: 957 holdings with a total value of $14,052,430,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 7,581,675 1,392,905,000 9.91%
2 EQUITY RESIDENT 12,323,749 925,760,000 6.59%
3 VORNADO RLTY TR 6,849,964 619,373,000 4.41%
4 PUBLIC STORAGE 2,868,884 607,142,000 4.32%
5 WELLTOWER INC 8,914,760 603,708,000 4.30%
6 SL GREEN REALTY CORP 5,232,506 565,948,000 4.03%
7 UDR INC 12,986,672 447,780,000 3.19%
8 EXTRA SPACE STORAGE INC 5,238,131 404,166,000 2.88%
9 REGENCY CENTERS 5,897,202 366,512,000 2.61%
10 DDR Corp 22,909,734 352,352,000 2.51%
11 HOST HOTELS & RESORTS INC COM 21,679,343 342,750,000 2.44%
12 EQUINIX 1,295,360 340,470,000 2.42%
13 APARTMENT INVT & MGMT CO 8,692,759 321,806,000 2.29%
14 ESSEX PPTY TR INC 1,404,532 313,801,000 2.23%
15 OMEGA HEALTHCARE INVS INC 8,503,038 298,881,000 2.13%
16 MACERICH CO 3,506,900 269,400,000 1.92%
17 KILROY RLTY CORP COM 3,695,800 240,818,000 1.71%
18 CUBESMART 8,653,221 235,454,000 1.68%
19 DIGITAL RLTY TR INC 3,530,028 230,581,000 1.64%
20 BIOMED REALTY TRUST INC 10,846,422 216,712,000 1.54%
21 HCP INC 5,781,816 215,373,000 1.53%
22 SPIRIT RLTY CAP INC NEW 22,535,002 205,970,000 1.47%
23 RETAIL PPTYS AMER INC CL A 14,467,348 203,844,000 1.45%
24 PROLOGIS INC 4,828,822 187,841,000 1.34%
25 HEALTHCARE TR AMER INC 6,374,367 156,235,000 1.11%
26 DIAMONDROCK HOSPITALITY CO COM 12,792,479 141,357,000 1.01%
27 SUN COMMUNITIES INC COM 1,969,831 133,476,000 0.95%
28 DCT Industrial Trust Inc 3,940,875 132,650,000 0.94%
29 Education Realty Trust Inc 4,023,395 132,571,000 0.94%
30 DOUGLAS EMMETT INC COM 3,971,780 114,069,000 0.81%
31 WEINGARTEN RLTY INVS 3,324,541 110,075,000 0.78%
32 FEDERAL REALTY INVS 788,251 107,556,000 0.77%
33 GENERAL GROWTH PPTYS INC NEW 4,128,755 107,224,000 0.76%
34 SUNSTONE HOTEL INVESTORS REIT 7,331,339 96,994,000 0.69%
35 TELEFLEX INC 43,541,000 88,148,000 0.63% PRN
36 REALTY INCOME CORP 1,748,175 82,846,000 0.59%
37 AMERICAN HOMES 4 RENT CL A 5,098,340 81,981,000 0.58%
38 NATIONAL RETAIL PROP 2,156,949 78,233,000 0.56%
39 BRANDYWINE RLTY TR SH BEN INT NEW 6,083,591 74,950,000 0.53%
40 CORPORATE OFFICE 3,405,087 71,609,000 0.51%
41 VENTAS INC 1,159,756 65,016,000 0.46%
42 APPLE INC 547,310 60,368,000 0.43%
43 VERISIGN INC 25,000,000 52,230,000 0.37% PRN
44 PEBBLEBROOK HOTEL TR 1,326,908 47,039,000 0.33%
45 MICROSOFT CORP 896,640 39,686,000 0.28%
46 Electronic Arts, Inc. 16,000,000 34,099,000 0.24% PRN
47 UNITEDHEALTH GROUP INC 284,999 33,063,000 0.24%
48 FACEBOOK INC 347,944 31,279,000 0.22%
49 BANK AMER CORP 1,941,431 30,247,000 0.22%
50 AMAZON COM INC 57,859 29,618,000 0.21%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-15-000012, filed 2015.11.10).

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.