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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 (2016Q2)
Portfolio Summary: 936 holdings with a total value of $16,725,773,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Terreno Realty Corp 1,500 39,000 0.00%
52 GPO AEROPORTUARIO DEL PAC SA 400 41,000 0.00%
53 Alexander's Inc 100 41,000 0.00%
54 COMPANIA DE MINAS BUENAVENTU 3,500 42,000 0.00%
55 SUMMIT HOTEL PPTYS 3,200 42,000 0.00%
56 TAL EDUCATION GROUP 700 43,000 0.00%
57 Colony Starwood Homes 1,400 43,000 0.00%
58 TARO PHARMACEUTICAL INDS LTD 300 44,000 0.00%
59 58 COM INC 1,000 46,000 0.00%
60 GLOBAL NET LEASE INC 6,000 48,000 0.00%
61 Parkway Properties Inc 2,900 49,000 0.00%
62 SOCIEDAD QUIMICA Y MINERA DE 2,000 49,000 0.00%
63 Rexford Industrial Realty Inc 2,400 51,000 0.00%
64 CHESAPEAKE LODGING TRUSTSH BEN INT 2,200 51,000 0.00%
65 CBL & Associates Properties In 5,545 52,000 0.00%
66 ENEL CHILE S A 9,200 53,000 0.00%
67 CHINA BIOLOGIC PRODS INC 500 53,000 0.00%
68 NEW YORK REIT INC 5,800 54,000 0.00%
69 SELECT INCOME REIT 2,200 57,000 0.00%
70 VIPSHOP HLDGS LTD 5,100 57,000 0.00%
71 NETSUITE INC 800 58,000 0.00%
72 STAG INDL INC 2,500 60,000 0.00%
73 CENCOSUD S A 6,700 60,000 0.00%
74 GOVERNMENT PPTYS INCOME TR 2,600 60,000 0.00%
75 ZILLOW GROUP INC 2,642 60,000 0.00%
76 MONOGRAM RESIDENTIAL TR INC COM 6,000 61,000 0.00%
77 AMERICAN ASSETS TR INC COM 1,500 64,000 0.00%
78 AMERCO 170 64,000 0.00%
79 IONIS PHARMACEUTICALS INC 2,800 65,000 0.00%
80 SOUTHERN COPPER CORP 2,400 65,000 0.00%
81 DIAMONDROCK HOSPITALITY CO COM 7,242 65,000 0.00%
82 XENIA HOTELS & RESORTS INC COM 4,000 67,000 0.00%
83 PEBBLEBROOK HOTEL TR 2,600 68,000 0.00%
84 LTC PPTYS INC COM 1,400 72,000 0.00%
85 OWENS CORNING NEW 1,400 72,000 0.00%
86 LIBERTY M SIRIUSXM A 2,300 72,000 0.00%
87 PS BUSINESS PKS INC CALIF COM 700 74,000 0.00%
88 WP GLIMCHER IN 6,653 74,000 0.00%
89 LXP INDUSTRIAL TRUST COM 7,446 75,000 0.00%
90 ENDO INTL 4,900 76,000 0.00%
91 SUNPOWER CORP 4,900 76,000 0.00%
92 AMERICA MOVIL SAB DE CV ADR SPONSORED 6,300 77,000 0.00%
93 RETAIL OPPORTUNITY INVTS CORP COM 3,600 78,000 0.00%
94 AUTONATION 1,700 80,000 0.00%
95 ISHARES 3,340 82,000 0.00%
96 GRUPO FINANCIERO 9,000 82,000 0.00%
97 SPRINT CORP 18,179 82,000 0.00%
98 WASHINGTON REAL ESTATE INVT 2,600 82,000 0.00%
99 NEW SR INVEST GRP INC COM 7,755 83,000 0.00%
100 EASTGROUP PPTYS INC COM 1,200 83,000 0.00%
Page 2 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-16-000020, filed 2016.07.25).

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.