Filed: 5/2/2023ACC: 0001481045-23-000004
📋 What this filing means
DAIWA SECURITIES GROUP INC. filed this quarterly 13F‑HR report disclosing 1361 equity positions with a total reported market value of $14.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1361
Positions
$14.38M
Total AUM (reported)
448.05M
Total Shares
Allocation by class
COM$11.48M79.8%
CL A$654.8K4.6%
CONSCIOUS COS$488.6K3.4%
COM NEW$324.2K2.3%
TR SH BEN INT$258.0K1.8%
NOTE 0.375% 6/0$141.3K1.0%
SHS$128.6K0.9%
Portfolio Concentration
Top 3$2.09M14.5%
4–10$3.26M22.7%
11–25$3.19M22.2%
Rest$5.84M40.6%
Top 3 weight
14.5%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 448.05M
Sole
Full voting authority
447.73M
shares
% of voting shares99.9%
Shared
Joint voting authority
317.32K
shares
% of voting shares0.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole931
Shared0
Other430
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1361
Rows:
PROLOGIS
OTRShares6.25M
TypeSH
Market value$780.3K
5.43%
Sole
6.25M
Shared
0.00
None
0.00
WELLTOWER
OTRShares9.87M
TypeSH
Market value$707.5K
4.92%
Sole
9.87M
Shared
0.00
None
0.00
DIGITAL RLTY TR
OTRShares6.10M
TypeSH
Market value$599.7K
4.17%
Sole
6.10M
Shared
0.00
None
0.00
REALTY INCOME
OTRShares9.10M
TypeSH
Market value$576.4K
4.01%
Sole
9.10M
Shared
0.00
None
0.00
INVITATION HOMES
OTRShares18.13M
TypeSH
Market value$566.3K
3.94%
Sole
18.13M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC
OTRShares4.46M
TypeSH
Market value$499.9K
3.48%
Sole
4.46M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares16.57M
TypeSH
Market value$488.6K
3.40%
Sole
16.57M
Shared
0.00
None
0.00
PUBLIC
OTRShares1.32M
TypeSH
Market value$399.8K
2.78%
Sole
1.32M
Shared
0.00
None
0.00
EQUINIX
OTRShares529.92K
TypeSH
Market value$382.1K
2.66%
Sole
529.92K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS
OTRShares2.32M
TypeSH
Market value$350.2K
2.44%
Sole
2.32M
Shared
0.00
None
0.00
APPLE
OTRShares1.87M
TypeSH
Market value$308.3K
2.14%
Sole
1.87M
Shared
0.00
None
0.00
MICROSOFT
OTRShares1.04M
TypeSH
Market value$300.7K
2.09%
Sole
1.04M
Shared
0.00
None
0.00
UDR
OTRShares6.61M
TypeSH
Market value$271.4K
1.89%
Sole
6.61M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE
OTRShares1.61M
TypeSH
Market value$261.9K
1.82%
Sole
1.61M
Shared
0.00
None
0.00
HEALTHCARE RLTY TR CL
OTRShares13.55M
TypeSH
Market value$261.8K
1.82%
Sole
13.55M
Shared
0.00
None
0.00
CAMDEN PPTY
OTRShares2.45M
TypeSH
Market value$256.4K
1.78%
Sole
2.45M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST
OTRShares8.39M
TypeSH
Market value$238.6K
1.66%
Sole
8.39M
Shared
0.00
None
0.00
SUN CMNTYS
OTRShares1.69M
TypeSH
Market value$237.6K
1.65%
Sole
1.69M
Shared
0.00
None
0.00
REXFORD INDL RLTY
OTRShares3.30M
TypeSH
Market value$196.7K
1.37%
Sole
3.30M
Shared
0.00
None
0.00
KIMCO RLTY
OTRShares8.42M
TypeSH
Market value$164.5K
1.14%
Sole
8.42M
Shared
0.00
None
0.00
HOST HOTELS & RESORTS
OTRShares9.30M
TypeSH
Market value$153.4K
1.07%
Sole
9.30M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares70M
TypePRN
Market value$141.3K
0.98%
Sole
70M
Shared
0.00
None
0.00
VICI PPTYS
OTRShares4.30M
TypeSH
Market value$140.4K
0.98%
Sole
4.30M
Shared
0.00
None
0.00
AMAZON COM
OTRShares1.30M
TypeSH
Market value$134.3K
0.93%
Sole
1.29M
Shared
9.56K
None
0.00
SPIRIT RLTY CAP INC
OTRShares3.03M
TypeSH
Market value$120.6K
0.84%
Sole
3.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGISOTR | COM | 6.25M | SH | $780.3K 5.43% | 6.25M | 0.00 | 0.00 |
WELLTOWEROTR | COM | 9.87M | SH | $707.5K 4.92% | 9.87M | 0.00 | 0.00 |
DIGITAL RLTY TROTR | COM | 6.10M | SH | $599.7K 4.17% | 6.10M | 0.00 | 0.00 |
REALTY INCOMEOTR | COM | 9.10M | SH | $576.4K 4.01% | 9.10M | 0.00 | 0.00 |
INVITATION HOMESOTR | COM | 18.13M | SH | $566.3K 3.94% | 18.13M | 0.00 | 0.00 |
SIMON PPTY GROUP INCOTR | COM | 4.46M | SH | $499.9K 3.48% | 4.46M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CONSCIOUS COS | 16.57M | SH | $488.6K 3.40% | 16.57M | 0.00 | 0.00 |
PUBLICOTR | COM | 1.32M | SH | $399.8K 2.78% | 1.32M | 0.00 | 0.00 |
EQUINIXOTR | COM | 529.92K | SH | $382.1K 2.66% | 529.92K | 0.00 | 0.00 |
MID-AMER APT CMNTYSOTR | COM | 2.32M | SH | $350.2K 2.44% | 2.32M | 0.00 | 0.00 |
APPLEOTR | COM | 1.87M | SH | $308.3K 2.14% | 1.87M | 0.00 | 0.00 |
MICROSOFTOTR | COM | 1.04M | SH | $300.7K 2.09% | 1.04M | 0.00 | 0.00 |
UDROTR | COM | 6.61M | SH | $271.4K 1.89% | 6.61M | 0.00 | 0.00 |
EXTRA SPACE STORAGEOTR | COM | 1.61M | SH | $261.9K 1.82% | 1.61M | 0.00 | 0.00 |
HEALTHCARE RLTY TR CLOTR | COM | 13.55M | SH | $261.8K 1.82% | 13.55M | 0.00 | 0.00 |
CAMDEN PPTYOTR | TR SH BEN INT | 2.45M | SH | $256.4K 1.78% | 2.45M | 0.00 | 0.00 |
AMERICOLD REALTY TRUSTOTR | COM | 8.39M | SH | $238.6K 1.66% | 8.39M | 0.00 | 0.00 |
SUN CMNTYSOTR | COM | 1.69M | SH | $237.6K 1.65% | 1.69M | 0.00 | 0.00 |
REXFORD INDL RLTYOTR | COM | 3.30M | SH | $196.7K 1.37% | 3.30M | 0.00 | 0.00 |
KIMCO RLTYOTR | COM | 8.42M | SH | $164.5K 1.14% | 8.42M | 0.00 | 0.00 |
HOST HOTELS & RESORTSOTR | COM | 9.30M | SH | $153.4K 1.07% | 9.30M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | NOTE 0.375% 6/0 | 70M | PRN | $141.3K 0.98% | 70M | 0.00 | 0.00 |
VICI PPTYSOTR | COM | 4.30M | SH | $140.4K 0.98% | 4.30M | 0.00 | 0.00 |
AMAZON COMOTR | COM | 1.30M | SH | $134.3K 0.93% | 1.29M | 9.56K | 0.00 |
SPIRIT RLTY CAP INCOTR | COM NEW | 3.03M | SH | $120.6K 0.84% | 3.03M | 0.00 | 0.00 |
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