DAIWA SECURITIES GROUP INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 923
New Positions 32
Increased Positions 275
Decreased Positions 351
Positions with Activity 626
Sold Out Positions 29
Total Mkt Value (in $ millions) 13,511

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 0.57%
Conglomerates 0.11%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 0.46%
Energy 0.86%
Financial 2.69%
Healthcare 0.69%
Services 90.15%
Technology 1.79%
Transportation 0.43%
Utilities 0.27%

275 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROLOGIS INC COM 687,343 21,583 3.24 16,654,786
PUBLIC STORAGE COM 625,844 58,555 10.32 3,546,461
HOST HOTELS & RESORTS INC COM 556,293 45,684 8.95 24,549,542
UDR INC COM 386,950 41,890 12.14 12,980,534
MACERICH CO COM 342,133 3,838 1.13 5,237,796
KIMCO RLTY CORP COM 313,288 2,881 .93 13,388,377
REGENCY CTRS CORP COM 303,505 552 .18 5,277,437
EXTRA SPACE STORAGE INC COM 256,830 16,708 6.96 4,718,531
KILROY RLTY CORP COM 251,135 16,635 7.09 3,963,001
HOME PROPERTIES INC COM 240,988 1,060 .44 3,772,518
WEINGARTEN RLTY INVS SH BEN INT 230,067 2,757 1.21 6,736,948
OMEGA HEALTHCARE INVS INC COM 198,202 12,557 6.76 5,187,171
TAUBMAN CTRS INC COM 193,081 28,233 17.13 2,544,562
DIAMONDROCK HOSPITALITY CO COM 176,427 5 .00 13,375,825
ESSEX PPTY TR INC COM 174,031 46,125 36.06 905,282
AMERICAN RLTY CAP PPTYS INC COM 167,205 166,758 37,317.64 12,861,941
RLJ LODGING TR COM 136,626 39 .03 4,580,142
CUBESMART COM 135,565 3,348 2.53 7,134,988
RETAIL PPTYS AMER INC CL A 127,931 14,827 13.11 8,216,499
SUNSTONE HOTEL INVS INC NEW COM 107,992 76,454 242.42 7,341,387