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) 13,574

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 0.57%
Conglomerates 0.01%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.42%
Energy 0.74%
Financial 2.91%
Healthcare 0.86%
Services 90.1%
Technology 1.67%
Transportation 0.34%
Utilities 0.22%

226 INCREASED 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 1,502,568 81,410 5.73 8,814,269
EQUITY RESIDENTIAL SH BEN INT 746,014 73,802 10.98 11,363,503
PROLOGIS INC COM 680,117 54,417 8.70 16,131,814
VENTAS INC COM 573,507 48,116 9.16 8,844,954
PUBLIC STORAGE COM 564,139 17,162 3.14 3,214,650
HOST HOTELS & RESORTS INC COM 517,594 27,328 5.57 22,533,488
MACERICH CO COM 349,637 86,414 32.83 5,179,045
KIMCO RLTY CORP COM 311,203 208,044 201.67 13,265,258
REGENCY CTRS CORP COM 294,736 14,184 5.06 5,267,838
HOME PROPERTIES INC COM 247,553 8,617 3.61 3,755,918
EXTRA SPACE STORAGE INC COM 234,784 50,053 27.10 4,411,569
KILROY RLTY CORP COM 232,281 23,786 11.41 3,700,502
WEINGARTEN RLTY INVS SH BEN INT 224,514 17,639 8.53 6,656,224
REALTY INCOME CORP COM 203,355 53,409 35.62 4,542,215
OMEGA HEALTHCARE INVS INC COM 184,333 176,780 2,340.30 4,858,546
DIAMONDROCK HOSPITALITY CO COM 170,269 18,067 11.87 13,375,425
TAUBMAN CTRS INC COM 166,000 139,027 515.43 2,172,492
NATIONAL RETAIL PPTYS INC COM 163,194 25,997 18.95 4,384,570
HEALTHCARE TR AMER INC CL A 129,417 10,981 9.27 10,581,938
CUBESMART COM 128,807 21,827 20.40 6,958,757