DAIWA SECURITIES GROUP INC. Information

GRANTOKYO NORTH TOWER, 9-1, TOKYO, , 100-6751, (135) 555-1300

Report Date: 09/30/2014

Position Statistics

Total Positions 952
New Positions 51
Increased Positions 305
Decreased Positions 378
Positions with Activity 683
Sold Out Positions 63
Total Mkt Value (in $ millions) 14,446

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.5%
Conglomerates 0.1%
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 0.48%
Energy 0.57%
Financial 3.22%
Healthcare 0.66%
Services 90.07%
Technology 1.66%
Transportation 0.5%
Utilities 0.17%

952 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 1,322,607 -198,083 (13.03) 7,319,760
EQUITY RESIDENTIAL SH BEN INT 740,903 1,270 .17 10,429,381
PROLOGIS INC COM 688,807 -10,694 (1.53) 16,400,173
VENTAS INC COM 628,445 23,932 3.96 8,851,342
PUBLIC STORAGE COM 610,052 -51,824 (7.83) 3,268,776
VORNADO RLTY TR SH BEN INT 592,622 -103,120 (14.82) 5,336,533
SL GREEN RLTY CORP COM 470,730 -9,467 (1.97) 4,062,566
MACERICH CO COM 456,206 42,106 10.17 5,770,373
HEALTH CARE REIT INC COM 454,496 254,295 127.02 6,228,534
UDR INC COM 417,025 18,653 4.68 13,588,306
HOST HOTELS & RESORTS INC COM 402,948 -165,865 (29.16) 17,390,940
KIMCO RLTY CORP COM 353,262 13,331 3.92 13,913,443
ESSEX PPTY TR INC COM 338,314 155,256 84.81 1,673,080
REGENCY CTRS CORP COM 329,469 5,751 1.78 5,371,198
APARTMENT INVT & MGMT CO CL A 287,660 58,348 25.45 7,699,672
EXTRA SPACE STORAGE INC COM 285,268 5,506 1.97 4,811,405
KILROY RLTY CORP COM 272,792 2,793 1.03 4,003,994
BOSTON PROPERTIES INC COM 258,714 -144,199 (35.79) 2,002,123
HOME PROPERTIES INC COM 251,839 5,720 2.32 3,860,198
WEINGARTEN RLTY INVS SH BEN INT 245,004 655 .27 6,754,997


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