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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 (2015Q4)
Portfolio Summary: 959 holdings with a total value of $15,120,596,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VECTOR GROUP LTD 500 5,000 0.00%
2 City Office Reit, Inc. 400 5,000 0.00%
3 INDEPENDENCE RLTY TR INC COM 964 7,000 0.00%
4 AV HOMES INC 510 7,000 0.00%
5 BLUEROCK RESIDENTIAL GRW REI 600 7,000 0.00%
6 EASTERLY GOVT PPTYS INC 400 7,000 0.00%
7 PREFERRED APT CMNTYS INC COM 700 9,000 0.00%
8 ONE LIBERTY PPTYS INC COM 400 9,000 0.00%
9 TIM PARTICIPACOES S A 1,000 9,000 0.00%
10 NEXPOINT RESIDENTIAL TR INC 700 9,000 0.00%
11 UMH PPTYS INC 900 9,000 0.00%
12 ARMADA HOFFLER PPTYS INC 900 9,000 0.00%
13 WHITESTONE REIT 800 10,000 0.00%
14 GLADSTONE COMMERCIAL CORP 700 10,000 0.00%
15 NATIONAL STORAGE AFFILIATES 700 12,000 0.00%
16 ASHFORD HOSPITALITY PRIME IN 873 13,000 0.00%
17 CAMPUS CREST CMNTYS INC 2,100 14,000 0.00%
18 GRUPO AEROPORTUARIO DEL SURE 100 14,000 0.00%
19 GETTY RLTY CORP NEW 900 15,000 0.00%
20 WINTHROP RLTY TR 1,200 16,000 0.00%
21 CARETRUST REIT INC COM 1,506 16,000 0.00%
22 ASHFORD HOSPITALITY TR INC 2,600 16,000 0.00%
23 VITAMIN SHOPPE INC 600 17,000 0.00%
24 CEDAR REALTY TRUST INC COM NEW 2,400 17,000 0.00%
25 URSTADT BIDDLE PPTYS INC CL A 900 17,000 0.00%
26 ROUSE PPTYS INC 1,307 19,000 0.00%
27 AMERICAN RESIDENTIAL PPTYS I 1,000 19,000 0.00%
28 SILVER BAY RLTY TR CORP 1,200 19,000 0.00%
29 CDN IMPERIAL BK COMM TORONTO 230 19,000 0.00%
30 UNIVERSAL HEALTH RLTY INCOME 400 20,000 0.00%
31 AGREE RLTY CORP COM 600 20,000 0.00%
32 Seritage Growth Properties 500 20,000 0.00%
33 SAUL CENTERS INC 400 21,000 0.00%
34 COCA COLA FEMSA S A B DE C V 300 21,000 0.00%
35 First Potomac Realty Trust 1,800 21,000 0.00%
36 MONMOUTH REAL ESTATE INVT CO 2,000 21,000 0.00%
37 NORTHSTAR REALTY EUROPE CORPORATION 1,982 23,000 0.00%
38 CHATHAM LODGING TR COM 1,300 27,000 0.00%
39 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,300 28,000 0.00%
40 NEW SR INVEST GRP INC COM 2,900 29,000 0.00%
41 FRANKLIN STREET PPTY CP 2,800 29,000 0.00%
42 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 3,300 29,000 0.00%
43 INVESTORS REAL 4,200 29,000 0.00%
44 Rexford Industrial Realty Inc 1,900 31,000 0.00%
45 FOUR CORNERS PPTY TR INC COM 1,300 31,000 0.00%
46 FelCor Lodging Trust Inc 4,300 31,000 0.00%
47 Inland Real Estate Corp 3,000 32,000 0.00%
48 ECOPETROL S A 4,600 32,000 0.00%
49 Terreno Realty Corp 1,400 32,000 0.00%
50 SUMMIT HOTEL PPTYS 2,800 33,000 0.00%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-16-000014, filed 2016.02.04).

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.