DAIWA SECURITIES GROUP INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,017
New Positions 125
Increased Positions 459
Decreased Positions 351
Positions with Activity 810
Sold Out Positions 39
Total Mkt Value (in $ millions) 13,305

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 0.6%
Conglomerates 0.18%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 0.84%
Energy 0.57%
Financial 4.52%
Healthcare 1.76%
Services 82.28%
Technology 5.47%
Transportation 0.21%
Utilities 0.19%

459 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 1,346,891 108,585 8.77 7,696,079
EQUITY RESIDENTIAL SH BEN INT 854,138 53,812 6.72 12,293,297
HEALTH CARE REIT INC COM 566,518 36,109 6.81 9,080,277
PUBLIC STORAGE COM 558,997 64,157 12.97 2,809,031
VORNADO RLTY TR SH BEN INT 535,592 42,191 8.55 6,229,260
SL GREEN RLTY CORP COM 504,858 45,172 9.83 4,982,313
EXTRA SPACE STORAGE INC COM 395,805 15,028 3.95 5,460,138
UDR INC COM 390,522 4,012 1.04 12,389,666
HOST HOTELS & RESORTS INC COM 376,800 15,979 4.43 21,742,616
EQUINIX INC COM PAR $0.001 360,613 360,263 103,045.11 1,371,830
REGENCY CTRS CORP COM 358,285 7,778 2.22 6,137,126
DDR CORP COM 344,520 92,016 36.44 22,785,716
APARTMENT INVT & MGMT CO CL A 300,183 20,260 7.24 8,472,571
KILROY RLTY CORP COM 270,702 9,071 3.47 4,269,073
OMEGA HEALTHCARE INVS INC COM 223,672 75,807 51.27 6,767,672
CUBESMART COM 219,731 30,294 15.99 8,838,745
SPIRIT RLTY CAP INC NEW COM 212,207 24,827 13.25 22,455,789
BIOMED REALTY TRUST INC COM 194,913 3,353 1.75 10,762,714
RETAIL PPTYS AMER INC CL A 193,865 1,155 .60 14,467,548
HCP INC COM 152,587 98,068 179.88 4,165,633