Dark
Light
System
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 (2016Q4)
Portfolio Summary: 1,034 holdings with a total value of $15,586,005,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 6,406,761 1,138,289,000 7.30%
2 EQUINIX 1,982,472 708,555,000 4.55%
3 PROLOGIS INC 12,898,459 680,910,000 4.37%
4 UDR INC 17,780,140 648,619,000 4.16%
5 DIGITAL RLTY TR INC 5,624,177 552,632,000 3.55%
6 ESSEX PPTY TR INC 2,334,745 542,829,000 3.48%
7 VENTAS INC 8,134,394 508,563,000 3.26%
8 SL GREEN REALTY CORP 4,554,745 489,863,000 3.14%
9 EQUITY RESIDENT 7,095,401 456,660,000 2.93%
10 VORNADO RLTY TR 4,110,497 429,012,000 2.75%
11 HCP INC 13,691,578 406,914,000 2.61%
12 BRIXMOR PROPERTY 15,858,567 387,266,000 2.48%
13 HOST HOTELS & RESORTS INC COM 19,904,032 374,992,000 2.41%
14 EXTRA SPACE STORAGE INC 4,790,629 370,028,000 2.37%
15 ALEX REAL ESTATE EQ 3,327,255 369,758,000 2.37%
16 KILROY RLTY CORP COM 4,509,840 330,210,000 2.12%
17 APARTMENT INVT & MGMT CO 6,546,471 297,537,000 1.91%
18 SUN COMMUNITIES INC COM 3,877,167 297,030,000 1.91%
19 SPIRIT RLTY CAP INC NEW 26,635,033 289,256,000 1.86%
20 CROWN CASTLE 3,078,706 267,139,000 1.71%
21 DDR Corp 16,395,835 250,364,000 1.61%
22 HEALTHCARE TR AMER INC 8,559,731 249,173,000 1.60%
23 DOUGLAS EMMETT INC COM 6,486,613 237,151,000 1.52%
24 SUNSTONE HOTEL INVESTORS REIT 15,528,875 236,816,000 1.52%
25 Education Realty Trust Inc 5,210,968 220,424,000 1.41%
26 PUBLIC STORAGE 970,740 216,961,000 1.39%
27 CAMDEN PROPERTY TRUS 2,303,573 193,661,000 1.24%
28 AMERICAN HOMES 4 RENT CL A 8,749,459 183,564,000 1.18%
29 FEDERAL REALTY INVS 1,280,236 181,934,000 1.17%
30 REGENCY CENTERS 2,593,485 178,821,000 1.15%
31 AMERICAN CAMPUS CMNTYS INC 3,253,867 161,945,000 1.04%
32 HIGHWOODS PPTYS INC 3,147,455 160,552,000 1.03%
33 NATIONAL RETAIL PROP 3,621,683 160,079,000 1.03%
34 HUDSON PAC PPTYS INC 4,568,838 158,904,000 1.02%
35 COUSINS PROPERTIES INC 18,553,985 157,895,000 1.01%
36 STORE CAPITAL 6,338,110 156,614,000 1.00%
37 Xilinx Inc 72,540,000 152,463,000 0.98% PRN
38 PEBBLEBROOK HOTEL TR 4,754,855 141,457,000 0.91%
39 AVALONBAY COMM 769,324 136,285,000 0.87%
40 EQUITY LIFESTYLE PPTYS INC 1,811,013 130,574,000 0.84%
41 EMPIRE STATE 6,066,241 122,477,000 0.79%
42 MICROSOFT CORP 860,067 53,444,000 0.34%
43 YAHOO INC 35,000,000 34,632,000 0.22% PRN
44 PRICELINE GRP INC 20,000,000 31,482,000 0.20% PRN
45 JOHNSON & JOHNSON 270,838 31,203,000 0.20%
46 APPLE INC 246,948 28,601,000 0.18%
47 WELLS FARGO & CO NEW 493,079 27,173,000 0.17%
48 FACEBOOK INC 236,077 27,160,000 0.17%
49 PROCTER AND GAMBLE CO 320,518 26,949,000 0.17%
50 Microchip Technology Inc 20,000,000 25,979,000 0.17% PRN
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-17-000003, filed 2017.02.01).

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.