Filed: 11/2/2022ACC: 0001481045-22-000007
📋 What this filing means
DAIWA SECURITIES GROUP INC. filed this quarterly 13F‑HR report disclosing 1452 equity positions with a total reported market value of $12.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1452
Positions
$12.04M
Total AUM (reported)
372.16M
Total Shares
Allocation by class
COM$9.40M78.0%
COM NEW$606.8K5.0%
CL A$485.4K4.0%
CONSCIOUS COS$392.1K3.3%
SH BEN INT$240.6K2.0%
SHS$108.3K0.9%
CAP STK CL C$49.9K0.4%
Portfolio Concentration
Top 3$1.57M13.1%
4–10$2.62M21.8%
11–25$2.96M24.6%
Rest$4.88M40.6%
Top 3 weight
13.1%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 372.16M
Sole
Full voting authority
371.81M
shares
% of voting shares99.9%
Shared
Joint voting authority
353.29K
shares
% of voting shares0.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1000
Shared0
Other452
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1452
Rows:
WELLTOWER
OTRShares8.56M
TypeSH
Market value$550.8K
4.58%
Sole
8.56M
Shared
0.00
None
0.00
PUBLIC
OTRShares1.84M
TypeSH
Market value$539.7K
4.48%
Sole
1.84M
Shared
0.00
None
0.00
INVITATION HOMES
OTRShares14.32M
TypeSH
Market value$483.5K
4.02%
Sole
14.32M
Shared
0.00
None
0.00
REALTY INCOME
OTRShares7.54M
TypeSH
Market value$438.6K
3.64%
Sole
7.54M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC
OTRShares4.69M
TypeSH
Market value$421.3K
3.50%
Sole
4.69M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares15.37M
TypeSH
Market value$392.1K
3.26%
Sole
15.37M
Shared
0.00
None
0.00
DIGITAL RLTY TR
OTRShares3.92M
TypeSH
Market value$388.7K
3.23%
Sole
3.92M
Shared
0.00
None
0.00
PROLOGIS
OTRShares3.64M
TypeSH
Market value$370.2K
3.08%
Sole
3.64M
Shared
0.00
None
0.00
DUKE REALTY
OTRShares6.43M
TypeSH
Market value$310.1K
2.58%
Sole
6.43M
Shared
0.00
None
0.00
UDR
OTRShares7.14M
TypeSH
Market value$297.6K
2.47%
Sole
7.14M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE
OTRShares1.71M
TypeSH
Market value$294.5K
2.45%
Sole
1.71M
Shared
0.00
None
0.00
MID-AMER APT CMNTYS
OTRShares1.72M
TypeSH
Market value$266.5K
2.21%
Sole
1.72M
Shared
0.00
None
0.00
EQUINIX
OTRShares466.48K
TypeSH
Market value$265.4K
2.20%
Sole
466.48K
Shared
0.00
None
0.00
SUN CMNTYS
OTRShares1.79M
TypeSH
Market value$242.2K
2.01%
Sole
1.79M
Shared
0.00
None
0.00
APPLE
OTRShares1.69M
TypeSH
Market value$233.7K
1.94%
Sole
1.69M
Shared
0.00
None
0.00
CAMDEN PPTY TR
OTRShares1.92M
TypeSH
Market value$228.8K
1.90%
Sole
1.92M
Shared
0.00
None
0.00
MICROSOFT
OTRShares945.44K
TypeSH
Market value$220.2K
1.83%
Sole
945.44K
Shared
0.00
None
0.00
KIMCO RLTY
OTRShares11.54M
TypeSH
Market value$212.5K
1.77%
Sole
11.54M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST
OTRShares8.15M
TypeSH
Market value$200.5K
1.67%
Sole
8.15M
Shared
0.00
None
0.00
FIRST INDL RLTY TR
OTRShares3.44M
TypeSH
Market value$154.0K
1.28%
Sole
3.44M
Shared
0.00
None
0.00
HOST HOTELS & RESORTS
OTRShares9.23M
TypeSH
Market value$146.5K
1.22%
Sole
9.23M
Shared
0.00
None
0.00
REXFORD INDL RLTY
OTRShares2.57M
TypeSH
Market value$133.9K
1.11%
Sole
2.57M
Shared
0.00
None
0.00
HEALTHCARE RLTY TR CL
OTRShares5.95M
TypeSH
Market value$124.2K
1.03%
Sole
5.95M
Shared
0.00
None
0.00
APARTMENT INCOME REIT
OTRShares3.09M
TypeSH
Market value$119.5K
0.99%
Sole
3.09M
Shared
0.00
None
0.00
AMAZON COM
OTRShares1.05M
TypeSH
Market value$118.7K
0.99%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWEROTR | COM | 8.56M | SH | $550.8K 4.58% | 8.56M | 0.00 | 0.00 |
PUBLICOTR | COM | 1.84M | SH | $539.7K 4.48% | 1.84M | 0.00 | 0.00 |
INVITATION HOMESOTR | COM | 14.32M | SH | $483.5K 4.02% | 14.32M | 0.00 | 0.00 |
REALTY INCOMEOTR | COM | 7.54M | SH | $438.6K 3.64% | 7.54M | 0.00 | 0.00 |
SIMON PPTY GROUP INCOTR | COM | 4.69M | SH | $421.3K 3.50% | 4.69M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CONSCIOUS COS | 15.37M | SH | $392.1K 3.26% | 15.37M | 0.00 | 0.00 |
DIGITAL RLTY TROTR | COM | 3.92M | SH | $388.7K 3.23% | 3.92M | 0.00 | 0.00 |
PROLOGISOTR | COM | 3.64M | SH | $370.2K 3.08% | 3.64M | 0.00 | 0.00 |
DUKE REALTYOTR | COM NEW | 6.43M | SH | $310.1K 2.58% | 6.43M | 0.00 | 0.00 |
UDROTR | COM | 7.14M | SH | $297.6K 2.47% | 7.14M | 0.00 | 0.00 |
EXTRA SPACE STORAGEOTR | COM | 1.71M | SH | $294.5K 2.45% | 1.71M | 0.00 | 0.00 |
MID-AMER APT CMNTYSOTR | COM | 1.72M | SH | $266.5K 2.21% | 1.72M | 0.00 | 0.00 |
EQUINIXOTR | COM | 466.48K | SH | $265.4K 2.20% | 466.48K | 0.00 | 0.00 |
SUN CMNTYSOTR | COM | 1.79M | SH | $242.2K 2.01% | 1.79M | 0.00 | 0.00 |
APPLEOTR | COM | 1.69M | SH | $233.7K 1.94% | 1.69M | 0.00 | 0.00 |
CAMDEN PPTY TROTR | SH BEN INT | 1.92M | SH | $228.8K 1.90% | 1.92M | 0.00 | 0.00 |
MICROSOFTOTR | COM | 945.44K | SH | $220.2K 1.83% | 945.44K | 0.00 | 0.00 |
KIMCO RLTYOTR | COM | 11.54M | SH | $212.5K 1.77% | 11.54M | 0.00 | 0.00 |
AMERICOLD REALTY TRUSTOTR | COM | 8.15M | SH | $200.5K 1.67% | 8.15M | 0.00 | 0.00 |
FIRST INDL RLTY TROTR | COM | 3.44M | SH | $154.0K 1.28% | 3.44M | 0.00 | 0.00 |
HOST HOTELS & RESORTSOTR | COM | 9.23M | SH | $146.5K 1.22% | 9.23M | 0.00 | 0.00 |
REXFORD INDL RLTYOTR | COM | 2.57M | SH | $133.9K 1.11% | 2.57M | 0.00 | 0.00 |
HEALTHCARE RLTY TR CLOTR | COM | 5.95M | SH | $124.2K 1.03% | 5.95M | 0.00 | 0.00 |
APARTMENT INCOME REITOTR | COM | 3.09M | SH | $119.5K 0.99% | 3.09M | 0.00 | 0.00 |
AMAZON COMOTR | COM | 1.05M | SH | $118.7K 0.99% | 1.05M | 0.00 | 0.00 |
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