DAIWA SECURITIES GROUP INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 925
New Positions 37
Increased Positions 226
Decreased Positions 423
Positions with Activity 649
Sold Out Positions 34
Total Mkt Value (in $ millions) 13,490

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 0.58%
Conglomerates 0.01%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.42%
Energy 0.75%
Financial 2.93%
Healthcare 0.87%
Services 90.04%
Technology 1.68%
Transportation 0.35%
Utilities 0.22%

925 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 1,489,347 80,694 5.73 8,814,269
EQUITY RESIDENTIAL SH BEN INT 736,810 72,892 10.98 11,363,503
VORNADO RLTY TR SH BEN INT 682,081 -81,312 (10.65) 6,354,396
PROLOGIS INC COM 671,567 53,733 8.70 16,131,814
VENTAS INC COM 567,934 47,648 9.16 8,844,954
PUBLIC STORAGE COM 558,288 16,984 3.14 3,214,650
HOST HOTELS & RESORTS INC COM 517,369 27,316 5.57 22,533,488
SL GREEN RLTY CORP COM 460,857 -3,145 (0.68) 4,199,152
BOSTON PROPERTIES INC COM 435,579 -60,758 (12.24) 3,627,408
MACERICH CO COM 346,582 85,659 32.83 5,179,045
UDR INC COM 331,285 -21,149 (6) 11,575,286
KIMCO RLTY CORP COM 309,478 206,891 201.67 13,265,258
REGENCY CTRS CORP COM 291,838 14,044 5.06 5,267,838
FEDERAL REALTY INVT TR SH BEN INT NEW 251,751 -6,445 (2.5) 2,042,602
HOME PROPERTIES INC COM 246,238 8,571 3.61 3,755,918
EXTRA SPACE STORAGE INC COM 233,857 49,855 27.10 4,411,569
HCP INC COM 233,198 -66,486 (22.19) 5,510,345
KILROY RLTY CORP COM 232,540 23,812 11.41 3,700,502
APARTMENT INVT & MGMT CO CL A 227,225 -13,636 (5.66) 6,748,596
WEINGARTEN RLTY INVS SH BEN INT 223,449 17,556 8.53 6,656,224