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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)
Original 13F HR (0001481045-16-000020) filed in 2016.07.25
#
Name
Shares
Value ($)
%
Options
Notes
51 SAUL CENTERS INC COM 400 25 0.00%
52 ZILLOW GROUP INC 2,000 25 0.00%
53 ECOPETROL S A 2,600 25 0.00%
54 ROUSE PPTYS INC 1,407 26 0.00%
55 HERSHA HOSPITALITY TR 1,550 27 0.00%
56 LIBERTY GLOBAL PLC 848 27 0.00%
57 INVESTORS REAL 4,300 28 0.00%
58 CARETRUST REIT INC 2,006 28 0.00%
59 ENEL GENERACION CHILE S A 1,000 28 0.00%
60 FelCor Lodging Trust Inc 4,600 29 0.00%
61 ENEL CHILE S A 5,200 30 0.00%
62 PARAMOUNT GROUP INC COM 1,883 30 0.00%
63 MONMOUTH REAL ESTATE INVT CO 2,300 30 0.00%
64 COMPANHIA ENERGETICA DE MINA 13,900 31 0.00%
65 CHATHAM LODGING TR COM 1,400 31 0.00%
66 NEW SR INVEST GRP INC COM 3,000 32 0.00%
67 LATAM AIRLS GROUP S A 5,100 34 0.00%
68 ALIBABA GROUP HLDG LTD 417 35 0.00%
69 ZILLOW GROUP INC 642 35 0.00%
70 BANCOLOMBIA S A 1,100 38 0.00%
71 AGREE RLTY CORP COM 800 39 0.00%
72 FRANKLIN STREET PPTY CP 3,200 39 0.00%
73 TERRENO RLTY CORP 1,500 39 0.00%
74 Grupo Aeroportuario Del Pacifi 400 41 0.00%
75 ALEXANDERS INC 100 41 0.00%
76 YAHOO INC 1,500 41 0.00%
77 FOUR CORNERS PPTY TR INC COM 1,975 41 0.00%
78 SUMMIT HOTEL PPTYS 3,200 42 0.00%
79 COMPANIA DE MINAS BUENAVENTU 3,500 42 0.00%
80 COLONY STARWOOD HOMES 1,400 43 0.00%
81 TEVA PHARMACEUTICAL INDS LTD 2,000 43 0.00%
82 TAL ED GROUP 700 43 0.00%
83 Intuit Inc 70 44 0.00%
84 TARO PHARMACEUTICAL INDS LTD 300 44 0.00%
85 ENEL AMERICAS S A 5,200 45 0.00%
86 ALIBABA GROUP HLDG LTD 2,000 45 0.00%
87 58 COM INC 1,000 46 0.00%
88 SABRA HEALTH CARE REIT INC 2,300 47 0.00%
89 GLOBAL NET LEASE INC COM NEW 6,000 48 0.00%
90 CARE CAP PPTYS INC 1,830 48 0.00%
91 SOCIEDAD QUIMICA Y MINERA DE 2,000 49 0.00%
92 BANCOLOMBIA S A 1,400 49 0.00%
93 Parkway Properties Inc 2,900 49 0.00%
94 ENEL AMERICAS S A 5,800 50 0.00%
95 CHESAPEAKE LODGING TRUSTSH BEN INT 2,200 51 0.00%
96 NEW SR INVEST GRP INC COM 4,755 51 0.00%
97 REXFORD INDL RLTY INC 2,400 51 0.00%
98 SABRA HEALTH CARE REIT INC 2,530 52 0.00%
99 ALEX REAL ESTATE EQ 500 52 0.00%
100 GOGO INC 1,000 52 0.00%
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