DAIWA SECURITIES GROUP INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 914
New Positions 33
Increased Positions 291
Decreased Positions 458
Positions with Activity 749
Sold Out Positions 42
Total Mkt Value (in $ millions) 14,249

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

Sector Weighting

Basic Materials 0.28%
Capital Goods 0.53%
Conglomerates 0.14%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 0.55%
Energy 0.41%
Financial 3.86%
Healthcare 0.93%
Services 87.61%
Technology 2.18%
Transportation 0.59%
Utilities 0.15%

291 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY RESIDENTIAL SH BEN INT 817,913 19,544 2.45 10,684,696
VORNADO RLTY TR SH BEN INT 594,679 21,216 3.70 5,533,961
SL GREEN RLTY CORP COM 548,261 24,922 4.76 4,256,027
HEALTH CARE REIT INC COM 522,347 49,850 10.55 6,885,671
REGENCY CTRS CORP COM 412,198 57,699 16.28 6,245,427
KILROY RLTY CORP COM 309,933 12,916 4.35 4,178,117
APARTMENT INVT & MGMT CO CL A 298,845 1,021 .34 7,726,077
HOME PROPERTIES INC COM 266,746 739 .28 3,870,926
DDR CORP COM 263,068 94,347 55.92 14,770,783
WEINGARTEN RLTY INVS SH BEN INT 234,369 2,268 .98 6,820,993
DIAMONDROCK HOSPITALITY CO COM 209,618 16,294 8.43 14,793,087
SPIRIT RLTY CAP INC NEW COM 208,020 83,507 67.07 17,628,776
SUNSTONE HOTEL INVS INC NEW COM 191,259 24,844 14.93 11,669,252
BIOMED REALTY TRUST INC COM 190,201 50,294 35.95 8,858,942
CUBESMART COM 180,934 6,154 3.52 7,605,469
RETAIL PPTYS AMER INC CL A 172,409 37,727 28.01 11,094,549
DOUGLAS EMMETT INC COM 128,213 656 .51 4,359,494
CORPORATE OFFICE PPTYS TR SH BEN INT 127,422 14,038 12.38 4,529,764
AMERICAN HOMES 4 RENT CL A 123,161 31,116 33.81 7,160,528
PEBBLEBROOK HOTEL TR COM 113,516 191 .17 2,441,206