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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
51 STORE CAP CORP COM 1,600 33,000 0.00%
52 Grupo Aeroportuario Del Pacifi 400 35,000 0.00%
53 ALEXANDERS INC 100 37,000 0.00%
54 ISHARES INC 1,000 37,000 0.00%
55 GOVERNMENT PPTYS INCOME TR 2,300 37,000 0.00%
56 CEVA Inc 2,000 37,000 0.00%
57 GRAMERCY PPTY TR INC 1,825 38,000 0.00%
58 RAMCO-GERSHENSON PPTYS TR 2,500 38,000 0.00%
59 Albany Molecular 500 38,000 0.00%
60 GLOBAL X FDS 4,700 39,000 0.00%
61 KAISER ALUMINUM CORP COM PAR $0.01 500 40,000 0.00%
62 EPLUS INC COM 500 40,000 0.00%
63 SELECT INCOME REIT 2,100 40,000 0.00%
64 STAG INDL INC 2,200 40,000 0.00%
65 LATAM AIRLS GROUP S A 8,700 42,000 0.00%
66 Parkway Properties Inc 2,700 42,000 0.00%
67 ECOPETROL S A 4,900 42,000 0.00%
68 CENCOSUD S A 7,700 45,000 0.00%
69 CORESITE RLTY CORP 900 46,000 0.00%
70 COMPANIA DE MINAS BUENAVENTU 7,700 46,000 0.00%
71 SOCIEDAD QUIMICA Y MINERA DE 3,200 47,000 0.00%
72 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 5,700 47,000 0.00%
73 VECTOR GROUP LTD 500 47,000 0.00%
74 GLOBAL X FDS 5,000 48,000 0.00%
75 SABRA HEALTH CARE REIT INC 2,100 49,000 0.00%
76 GRAMERCY PPTY TR 7,600 49,000 0.00%
77 AMERICAN ASSETS TR INC COM 1,200 49,000 0.00%
78 CHESAPEAKE LODGING TRUSTSH BEN INT 1,900 50,000 0.00%
79 GLOBAL NET LEASE INC COM NEW 5,400 50,000 0.00%
80 RETAIL OPPORTUNITY INVTS COR 3,000 50,000 0.00%
81 MONOGRAM RESIDENTIAL TR INC COM 5,400 50,000 0.00%
82 CONSOL ENERGY INC 5,200 51,000 0.00%
83 LTC PPTYS INC COM 1,200 51,000 0.00%
84 ACTUANT CORP 2,800 51,000 0.00%
85 JETBLUE AIRWAYS CORP 2,000 52,000 0.00%
86 MACK-CALI REALTY CORP COM 2,800 53,000 0.00%
87 New York REIT Inc 5,300 53,000 0.00%
88 DUPONT FABROS TECHNOLOGY INC 2,100 54,000 0.00%
89 COMMUNICATIONS SALES&LEAS 3,040 54,000 0.00%
90 EASTGROUP PPTYS INC COM 1,000 54,000 0.00%
91 WASHINGTON REAL ESTATE INVT 2,200 55,000 0.00%
92 LXP INDUSTRIAL TRUST COM 6,846 55,000 0.00%
93 COBALT INTL ENERGY INC 7,900 56,000 0.00%
94 LENNOX INTL INC 500 57,000 0.00%
95 Equity One Inc Com 2,400 58,000 0.00%
96 BEAZER HOMES USA INC COM NEW 452 58,000 0.00%
97 CONTINENTAL RESOURE 2,100 61,000 0.00%
98 EMPIRE ST RLTY TR INC 3,600 61,000 0.00%
99 COUSINS PROPERTIES INC 6,563 61,000 0.00%
100 WESTLAKE CHEM CORP 1,200 62,000 0.00%
Page 2 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.