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 306
Decreased Positions 378
Positions with Activity 684
Sold Out Positions 63
Total Mkt Value (in $ millions) 14,771

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 0.48%
Conglomerates 0.1%
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 0.46%
Energy 0.48%
Financial 3.14%
Healthcare 0.64%
Services 90.39%
Technology 1.63%
Transportation 0.48%
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 1,355,034 -202,939 (13.03) 7,319,760
EQUITY RESIDENTIAL SH BEN INT 763,639 1,309 .17 10,429,381
PROLOGIS INC COM 707,011 -10,976 (1.53) 16,400,173
VENTAS INC COM 634,907 24,178 3.96 8,851,342
VORNADO RLTY TR SH BEN INT 627,256 -109,146 (14.82) 5,336,533
PUBLIC STORAGE COM 612,667 -52,047 (7.83) 3,268,776
SL GREEN RLTY CORP COM 491,489 -9,885 (1.97) 4,062,566
MACERICH CO COM 480,845 44,380 10.17 5,770,373
HEALTH CARE REIT INC COM 473,991 265,203 127.02 6,228,534
UDR INC COM 427,488 19,121 4.68 13,588,306
HOST HOTELS & RESORTS INC COM 421,382 -173,453 (29.16) 17,390,940
KIMCO RLTY CORP COM 358,689 13,536 3.92 13,913,443
ESSEX PPTY TR INC COM 352,551 161,790 84.81 1,673,080
REGENCY CTRS CORP COM 345,368 6,029 1.78 5,371,198
APARTMENT INVT & MGMT CO CL A 291,048 59,035 25.45 7,699,672
EXTRA SPACE STORAGE INC COM 285,076 5,503 1.97 4,811,405
KILROY RLTY CORP COM 283,723 2,905 1.03 4,003,994
BOSTON PROPERTIES INC COM 270,647 -150,850 (35.79) 2,002,123
HOME PROPERTIES INC COM 256,587 5,828 2.32 3,860,198
WEINGARTEN RLTY INVS SH BEN INT 236,965 633 .27 6,754,997


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