DAIWA SECURITIES GROUP INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 920
New Positions 45
Increased Positions 385
Decreased Positions 338
Positions with Activity 723
Sold Out Positions 26
Total Mkt Value (in $ millions) 14,001

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.51%
Conglomerates 0.12%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 0.79%
Energy 0.5%
Financial 4.13%
Healthcare 1.2%
Services 86.61%
Technology 2.51%
Transportation 0.3%
Utilities 0.23%

385 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 1,324,699 156,871 13.43 7,075,627
EQUITY RESIDENTIAL SH BEN INT 861,722 62,399 7.81 11,518,801
HEALTH CARE REIT INC COM 589,751 112,092 23.47 8,501,522
VORNADO RLTY TR SH BEN INT 559,796 19,958 3.70 5,738,558
SL GREEN RLTY CORP COM 522,335 32,296 6.59 4,536,524
HOST HOTELS & RESORTS INC COM 403,503 140,350 53.33 20,820,588
EXTRA SPACE STORAGE INC COM 386,188 32,626 9.23 5,252,833
APARTMENT INVT & MGMT CO CL A 308,761 6,826 2.26 7,900,742
DDR CORP COM 272,210 31,446 13.06 16,700,011
WEINGARTEN RLTY INVS SH BEN INT 256,579 16,617 6.93 7,293,334
BIOMED REALTY TRUST INC COM 227,841 37,020 19.40 10,577,594
RETAIL PPTYS AMER INC CL A 209,393 47,856 29.63 14,381,373
SPIRIT RLTY CAP INC NEW COM 201,260 22,328 12.48 19,828,575
CUBESMART COM 199,343 384 .19 7,620,151
OMEGA HEALTHCARE INVS INC COM 162,226 26,785 19.78 4,473,958
HEALTHCARE TR AMER INC CL A NEW 134,149 3,908 3.00 5,338,218
EDUCATION RLTY TR INC COM NEW 128,613 35,060 37.48 4,064,889
AMERICAN HOMES 4 RENT CL A 124,484 5,977 5.04 7,521,704
BRANDYWINE RLTY TR SH BEN INT NEW 119,679 103,851 656.12 8,691,298
REALTY INCOME CORP COM 83,922 83,311 13,638.14 1,737,875


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