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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 (2016Q3)
Portfolio Summary: 968 holdings with a total value of $16,746,993,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 8,244,741 1,706,743,000 10.19%
2 PROLOGIS INC 16,076,303 860,726,000 5.14%
3 EQUINIX 2,143,421 772,168,000 4.61%
4 UDR INC 17,807,981 640,910,000 3.83%
5 HCP INC 16,180,964 614,067,000 3.67%
6 DIGITAL RLTY TR INC 5,291,746 513,934,000 3.07%
7 BRIXMOR PROPERTY 17,374,299 482,831,000 2.88%
8 ESSEX PPTY TR INC 2,087,238 464,828,000 2.78%
9 EQUITY RESIDENT 6,962,794 447,916,000 2.67%
10 HOST HOTELS & RESORTS INC COM 26,268,799 409,005,000 2.44%
11 SL GREEN REALTY CORP 3,661,252 395,781,000 2.36%
12 KILROY RLTY CORP COM 5,660,427 392,551,000 2.34%
13 APARTMENT INVT & MGMT CO 8,334,290 382,627,000 2.28%
14 CAMDEN PROPERTY TRUS 4,311,826 361,072,000 2.16%
15 EXTRA SPACE STORAGE INC 4,226,251 335,606,000 2.00%
16 SPIRIT RLTY CAP INC NEW 24,993,950 333,169,000 1.99%
17 ALEX REAL ESTATE EQ 3,046,348 331,352,000 1.98%
18 GENERAL GROWTH PPTYS INC NEW 11,968,181 330,322,000 1.97%
19 DDR Corp 16,631,167 289,881,000 1.73%
20 VENTAS INC 3,921,566 276,980,000 1.65%
21 SUN COMMUNITIES INC COM 3,470,648 272,376,000 1.63%
22 CROWN CASTLE 2,725,675 256,785,000 1.53%
23 HEALTHCARE TR AMER INC 7,214,077 235,323,000 1.41%
24 DOUGLAS EMMETT INC COM 6,349,303 232,574,000 1.39%
25 Education Realty Trust Inc 5,289,190 228,176,000 1.36%
26 SUNSTONE HOTEL INVESTORS REIT 17,790,240 227,538,000 1.36%
27 VORNADO RLTY TR 2,133,569 215,938,000 1.29%
28 NATIONAL RETAIL PROP 4,053,379 206,115,000 1.23%
29 AMERICAN CAMPUS CMNTYS INC 4,042,062 205,620,000 1.23%
30 PUBLIC STORAGE 914,055 203,963,000 1.22%
31 REGENCY CENTERS 2,597,385 201,271,000 1.20%
32 AMERICAN HOMES 4 RENT CL A 8,702,150 188,315,000 1.12%
33 STORE CAPITAL 6,359,328 187,409,000 1.12%
34 EQUITY LIFESTYLE PPTYS INC 2,422,961 187,004,000 1.12%
35 OMEGA HEALTHCARE INVS INC 3,757,895 133,217,000 0.80%
36 HIGHWOODS PPTYS INC 2,525,161 131,612,000 0.79%
37 PEBBLEBROOK HOTEL TR 4,352,064 115,765,000 0.69%
38 EMPIRE STATE 5,205,941 109,064,000 0.65%
39 RETAIL PPTYS AMER INC CL A 5,935,733 99,720,000 0.60%
40 FEDERAL REALTY INVS 643,940 99,122,000 0.59%
41 Xilinx Inc 50,000,000 94,245,000 0.56% PRN
42 COUSINS PROPERTIES INC 8,040,674 59,250,000 0.35%
43 AMAZON COM INC 65,256 54,639,000 0.33%
44 WELLTOWER INC 666,960 49,869,000 0.30%
45 JOHNSON & JOHNSON 393,190 46,448,000 0.28%
46 FACEBOOK INC 344,766 44,223,000 0.26%
47 Parkway Properties Inc 2,416,796 41,110,000 0.25%
48 AT&T INC 989,361 40,178,000 0.24%
49 CROWN CASTLE INTL CORP NEW 350,000 39,556,000 0.24%
50 CUBESMART 1,371,400 37,385,000 0.22%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001481045-17-000001, filed 2017.01.10).

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.