Filed: 2/6/2023ACC: 0001481045-23-000003
📋 What this filing means
DAIWA SECURITIES GROUP INC. filed this quarterly 13F‑HR report disclosing 1366 equity positions with a total reported market value of $13.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1366
Positions
$13.02M
Total AUM (reported)
372M
Total Shares
Allocation by class
COM$10.48M80.5%
CL A$542.5K4.2%
CONSCIOUS COS$435.3K3.3%
COM NEW$332.5K2.6%
TR SH BEN INT$235.6K1.8%
SHS$124.1K1.0%
ETF$70.2K0.5%
Portfolio Concentration
Top 3$1.94M14.9%
4–10$3.03M23.2%
11–25$2.84M21.8%
Rest$5.22M40.1%
Top 3 weight
14.9%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 371.70M
Sole
Full voting authority
369.26M
shares
% of voting shares99.3%
Shared
Joint voting authority
2.44M
shares
% of voting shares0.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole951
Shared0
Other415
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings1366
Rows:
PROLOGIS
OTRShares6.24M
TypeSH
Market value$703.3K
5.40%
Sole
6.24M
Shared
0.00
None
0.00
WELLTOWER
OTRShares10.21M
TypeSH
Market value$669.3K
5.14%
Sole
10.21M
Shared
0.00
None
0.00
REALTY INCOME
OTRShares8.95M
TypeSH
Market value$568.0K
4.36%
Sole
8.95M
Shared
0.00
None
0.00
DIGITAL RLTY TR
OTRShares5.39M
TypeSH
Market value$540.0K
4.15%
Sole
5.39M
Shared
0.00
None
0.00
INVITATION HOMES
OTRShares16.19M
TypeSH
Market value$479.9K
3.69%
Sole
16.19M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC
OTRShares3.85M
TypeSH
Market value$452.7K
3.48%
Sole
3.85M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares15.72M
TypeSH
Market value$435.3K
3.34%
Sole
15.72M
Shared
0.00
None
0.00
PUBLIC
OTRShares1.54M
TypeSH
Market value$431.3K
3.31%
Sole
1.54M
Shared
0.00
None
0.00
EQUINIX
OTRShares525.37K
TypeSH
Market value$344.1K
2.64%
Sole
525.37K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS
OTRShares2.18M
TypeSH
Market value$341.9K
2.63%
Sole
2.18M
Shared
0.00
None
0.00
SUN CMNTYS
OTRShares2.01M
TypeSH
Market value$287.7K
2.21%
Sole
2.01M
Shared
0.00
None
0.00
UDR
OTRShares6.09M
TypeSH
Market value$236.0K
1.81%
Sole
6.09M
Shared
0.00
None
0.00
CAMDEN PPTY
OTRShares2.10M
TypeSH
Market value$234.8K
1.80%
Sole
2.10M
Shared
0.00
None
0.00
MICROSOFT
OTRShares976.54K
TypeSH
Market value$234.2K
1.80%
Sole
976.54K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST
OTRShares8.22M
TypeSH
Market value$232.7K
1.79%
Sole
8.22M
Shared
0.00
None
0.00
APPLE
OTRShares1.73M
TypeSH
Market value$224.2K
1.72%
Sole
1.73M
Shared
0.00
None
0.00
HEALTHCARE RLTY TR CL
OTRShares11.55M
TypeSH
Market value$222.6K
1.71%
Sole
11.55M
Shared
0.00
None
0.00
KIMCO RLTY
OTRShares10.10M
TypeSH
Market value$213.8K
1.64%
Sole
10.10M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE
OTRShares1.45M
TypeSH
Market value$213.1K
1.64%
Sole
1.45M
Shared
0.00
None
0.00
HOST HOTELS & RESORTS
OTRShares9.17M
TypeSH
Market value$147.2K
1.13%
Sole
9.17M
Shared
0.00
None
0.00
REXFORD INDL RLTY
OTRShares2.56M
TypeSH
Market value$139.8K
1.07%
Sole
2.56M
Shared
0.00
None
0.00
COUSINS PPTYS
OTRShares4.74M
TypeSH
Market value$119.8K
0.92%
Sole
4.74M
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC
OTRShares2.98M
TypeSH
Market value$119.2K
0.92%
Sole
2.98M
Shared
0.00
None
0.00
LAMAR ADVERTISING CO
OTRShares1.15M
TypeSH
Market value$108.7K
0.84%
Sole
1.15M
Shared
0.00
None
0.00
APARTMENT INCOME REIT
OTRShares3.07M
TypeSH
Market value$105.3K
0.81%
Sole
3.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGISOTR | COM | 6.24M | SH | $703.3K 5.40% | 6.24M | 0.00 | 0.00 |
WELLTOWEROTR | COM | 10.21M | SH | $669.3K 5.14% | 10.21M | 0.00 | 0.00 |
REALTY INCOMEOTR | COM | 8.95M | SH | $568.0K 4.36% | 8.95M | 0.00 | 0.00 |
DIGITAL RLTY TROTR | COM | 5.39M | SH | $540.0K 4.15% | 5.39M | 0.00 | 0.00 |
INVITATION HOMESOTR | COM | 16.19M | SH | $479.9K 3.69% | 16.19M | 0.00 | 0.00 |
SIMON PPTY GROUP INCOTR | COM | 3.85M | SH | $452.7K 3.48% | 3.85M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CONSCIOUS COS | 15.72M | SH | $435.3K 3.34% | 15.72M | 0.00 | 0.00 |
PUBLICOTR | COM | 1.54M | SH | $431.3K 3.31% | 1.54M | 0.00 | 0.00 |
EQUINIXOTR | COM | 525.37K | SH | $344.1K 2.64% | 525.37K | 0.00 | 0.00 |
MID-AMER APT CMNTYSOTR | COM | 2.18M | SH | $341.9K 2.63% | 2.18M | 0.00 | 0.00 |
SUN CMNTYSOTR | COM | 2.01M | SH | $287.7K 2.21% | 2.01M | 0.00 | 0.00 |
UDROTR | COM | 6.09M | SH | $236.0K 1.81% | 6.09M | 0.00 | 0.00 |
CAMDEN PPTYOTR | TR SH BEN INT | 2.10M | SH | $234.8K 1.80% | 2.10M | 0.00 | 0.00 |
MICROSOFTOTR | COM | 976.54K | SH | $234.2K 1.80% | 976.54K | 0.00 | 0.00 |
AMERICOLD REALTY TRUSTOTR | COM | 8.22M | SH | $232.7K 1.79% | 8.22M | 0.00 | 0.00 |
APPLEOTR | COM | 1.73M | SH | $224.2K 1.72% | 1.73M | 0.00 | 0.00 |
HEALTHCARE RLTY TR CLOTR | COM | 11.55M | SH | $222.6K 1.71% | 11.55M | 0.00 | 0.00 |
KIMCO RLTYOTR | COM | 10.10M | SH | $213.8K 1.64% | 10.10M | 0.00 | 0.00 |
EXTRA SPACE STORAGEOTR | COM | 1.45M | SH | $213.1K 1.64% | 1.45M | 0.00 | 0.00 |
HOST HOTELS & RESORTSOTR | COM | 9.17M | SH | $147.2K 1.13% | 9.17M | 0.00 | 0.00 |
REXFORD INDL RLTYOTR | COM | 2.56M | SH | $139.8K 1.07% | 2.56M | 0.00 | 0.00 |
COUSINS PPTYSOTR | COM NEW | 4.74M | SH | $119.8K 0.92% | 4.74M | 0.00 | 0.00 |
SPIRIT RLTY CAP INCOTR | COM NEW | 2.98M | SH | $119.2K 0.92% | 2.98M | 0.00 | 0.00 |
LAMAR ADVERTISING COOTR | CL A | 1.15M | SH | $108.7K 0.84% | 1.15M | 0.00 | 0.00 |
APARTMENT INCOME REITOTR | COM | 3.07M | SH | $105.3K 0.81% | 3.07M | 0.00 | 0.00 |
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