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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 SK TELECOM LTD 3 0 0.00%
2 City Office Reit, Inc. 500 6,000 0.00%
3 EASTERLY GOVT PPTYS INC 400 6,000 0.00%
4 UMH PPTYS INC 700 7,000 0.00%
5 BLUEROCK RESIDENTIAL GRW REI 600 7,000 0.00%
6 CBIZ INC 500 7,000 0.00%
7 INDEPENDENCE RLTY TR INC COM 964 7,000 0.00%
8 GLADSTONE COMMERCIAL CORP 600 8,000 0.00%
9 PREFERRED APT CMNTYS INC COM 700 8,000 0.00%
10 SCIENCE APPLICATNS INTL CP N 200 8,000 0.00%
11 NATIONAL STORAGE AFFILIATES 600 8,000 0.00%
12 ONE LIBERTY PPTYS INC COM 400 9,000 0.00%
13 NEXPOINT RESIDENTIAL TR INC 700 9,000 0.00%
14 ARMADA HOFFLER PPTYS INC 900 9,000 0.00%
15 WHITESTONE REIT 800 9,000 0.00%
16 TIM PARTICIPACOES S A 1,000 10,000 0.00%
17 AV HOMES INC 510 10,000 0.00%
18 CAMPUS CREST CMNTYS INC 2,100 11,000 0.00%
19 ASHFORD HOSPITALITY PRIME IN 873 12,000 0.00%
20 GETTY RLTY CORP NEW 900 14,000 0.00%
21 CEDAR REALTY TRUST INC COM NEW 2,400 15,000 0.00%
22 GRUPO AEROPORTUARIO DEL SURE 100 15,000 0.00%
23 SAUL CENTERS INC 300 16,000 0.00%
24 URSTADT BIDDLE PPTYS INC CL A 900 17,000 0.00%
25 AMERICAN RESIDENTIAL PPTYS I 1,000 17,000 0.00%
26 CARETRUST REIT INC COM 1,506 17,000 0.00%
27 WINTHROP RLTY TR 1,200 17,000 0.00%
28 ASHFORD HOSPITALITY TR INC 2,800 17,000 0.00%
29 AGREE RLTY CORP COM 600 18,000 0.00%
30 MONMOUTH REAL ESTATE INVT CO 1,800 18,000 0.00%
31 UNIVERSAL HEALTH RLTY INCOME 400 19,000 0.00%
32 ROUSE PPTYS INC 1,207 19,000 0.00%
33 SILVER BAY RLTY TR CORP 1,200 19,000 0.00%
34 PROASSURANCE CORP COM 400 20,000 0.00%
35 First Potomac Realty Trust 1,800 20,000 0.00%
36 Rexford Industrial Realty Inc 1,700 23,000 0.00%
37 Inland Real Estate Corp 2,900 23,000 0.00%
38 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 3,300 24,000 0.00%
39 COMPANHIA ENERGETICA DE MINA 13,900 25,000 0.00%
40 CHATHAM LODGING TR COM 1,200 26,000 0.00%
41 Terreno Realty Corp 1,400 27,000 0.00%
42 NEW SR INVEST GRP INC COM 2,700 28,000 0.00%
43 ISHARES 1,280 29,000 0.00%
44 FelCor Lodging Trust Inc 4,100 29,000 0.00%
45 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,300 29,000 0.00%
46 FRANKLIN STREET PPTY CP 2,800 30,000 0.00%
47 CDN IMPERIAL BK COMM TORONTO 230 30,000 0.00%
48 INVESTORS REAL 4,000 31,000 0.00%
49 PARAMOUNT GROUP INC COM 1,883 32,000 0.00%
50 STORE CAP CORP COM 1,600 33,000 0.00%
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.