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DIAM CO., LTD. Information

NEW TOKYO BUILDING 5TH FLOOR, TOKYO, , 100-0005, (133) 216-0193

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,104
New Positions 48
Increased Positions 300
Decreased Positions 683
Positions with Activity 983
Sold Out Positions 85
Total Mkt Value
(in $ millions)		 6,839

Sector Weighting

Basic Materials 2.98%
Capital Goods 2.4%
Conglomerates 0.1%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 4.81%
Energy 6.04%
Financial 10.75%
Healthcare 6.31%
Services 52.94%
Technology 8.78%
Transportation 1.49%
Utilities 1.92%

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

1,104 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 292,390 -2,917 (0.99) 1,633,827
VENTAS INC COM 133,822 -34,131 (20.32) 1,626,032
HCP INC COM 114,074 -11,245 (8.97) 2,085,075
VORNADO RLTY TR SH BEN INT 106,321 -1,308 (1.22) 1,212,742
EQUITY RESIDENTIAL SH BEN INT 103,036 -5,988 (5.49) 1,712,132
PUBLIC STORAGE COM 100,100 -11,709 (10.47) 599,653
AVALONBAY CMNTYS INC COM 92,626 6,566 7.63 658,605
PROLOGIS INC COM 84,650 -10,028 (10.59) 1,916,030
HEALTH CARE REIT INC COM 83,564 -9,313 (10.03) 1,074,919
APPLE INC COM 80,765 -24,004 (22.91) 182,343
EXXON MOBIL CORP COM 78,487 -16,930 (17.74) 848,320
ALEXANDRIA REAL ESTATE EQ INC COM 77,208 4,268 5.85 1,000,102
HOST HOTELS & RESORTS INC COM 74,655 10,537 16.43 4,026,722
BOSTON PROPERTIES INC COM 71,421 -8,403 (10.53) 628,155
DIGITAL RLTY TR INC COM 67,160 -13,614 (16.85) 1,060,980
GENERAL GROWTH PPTYS INC NEW COM 58,904 11,015 23.00 2,559,928
JPMORGAN CHASE & CO COM 57,984 9,404 19.36 1,108,891
KIMCO RLTY CORP COM 57,764 -17,637 (23.39) 2,394,872
ESSEX PPTY TR INC COM 56,470 -720 (1.26) 334,184
GOOGLE INC CL A 56,417 6,202 12.35 62,097