DAIWA SECURITIES GROUP INC.

Filed: 7/31/2023ACC: 0001481045-23-000006

📋 What this filing means

DAIWA SECURITIES GROUP INC. filed this quarterly 13F‑HR report disclosing 1438 equity positions with a total reported market value of $15.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1438

Positions

$15.12M

Total AUM (reported)

406.39M

Total Shares

Allocation by class

COM$12.06M79.8%

CL A$789.6K5.2%

CONSCIOUS COS$514.0K3.4%

COM NEW$331.9K2.2%

SH BEN INT$277.1K1.8%

SHS$132.6K0.9%

NOTE 0.375% 6/0$128.8K0.9%

Portfolio Concentration

Top 3$2.08M13.8%

4–10$3.41M22.6%

11–25$3.40M22.5%

Rest$6.22M41.2%

Top 3 weight

13.8%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 406.67M

Sole

Full voting authority

406.11M

% of voting shares99.9%

Shared

Joint voting authority

282.69K

% of voting shares0.1%

None

No voting authority

282.69K

% of voting shares0.1%

Investment Discretion (by position count)

Sole924

Shared0

Other514

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings1438

Rows:

PROLOGIS

OTR

COM

Shares6.41M

TypeSH

Market value$786.2K

5.20%

Sole

6.41M

Shared

0.00

None

0.00

WELLTOWER

OTR

COM

Shares8.02M

TypeSH

Market value$648.5K

4.29%

Sole

8.02M

Shared

0.00

None

0.00

DIGITAL RLTY TR

OTR

COM

Shares5.69M

TypeSH

Market value$648.1K

4.29%

Sole

5.69M

Shared

0.00

None

0.00

SIMON PPTY GROUP INC

OTR

COM

Shares5.43M

TypeSH

Market value$627.2K

4.15%

Sole

5.43M

Shared

0.00

None

0.00

INVITATION HOMES

OTR

COM

Shares17.02M

TypeSH

Market value$585.6K

3.87%

Sole

17.02M

Shared

0.00

None

0.00

REALTY INCOME

OTR

COM

Shares9.15M

TypeSH

Market value$547.3K

3.62%

Sole

9.15M

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

CONSCIOUS COS

Shares16.57M

TypeSH

Market value$514.0K

3.40%

Sole

16.57M

Shared

0.00

None

0.00

EQUINIX

OTR

COM

Shares504.49K

TypeSH

Market value$395.5K

2.62%

Sole

504.49K

Shared

0.00

None

0.00

MID-AMER APT CMNTYS

OTR

COM

Shares2.47M

TypeSH

Market value$374.5K

2.48%

Sole

2.47M

Shared

0.00

None

0.00

APPLE

OTR

COM

Shares1.90M

TypeSH

Market value$367.8K

2.43%

Sole

1.90M

Shared

0.00

None

0.00

MICROSOFT

OTR

COM

Shares1.04M

TypeSH

Market value$354.4K

2.34%

Sole

1.04M

Shared

0.00

None

0.00

SUN CMNTYS

OTR

COM

Shares2.46M

TypeSH

Market value$320.5K

2.12%

Sole

2.46M

Shared

0.00

None

0.00

EXTRA SPACE STORAGE

OTR

COM

Shares1.91M

TypeSH

Market value$283.7K

1.88%

Sole

1.91M

Shared

0.00

None

0.00

AMERICOLD REALTY TRUST

OTR

COM

Shares8.36M

TypeSH

Market value$270.0K

1.79%

Sole

8.36M

Shared

0.00

None

0.00

KIMCO RLTY

OTR

COM

Shares13.48M

TypeSH

Market value$265.8K

1.76%

Sole

13.48M

Shared

0.00

None

0.00

CAMDEN PPTY TR

OTR

SH BEN INT

Shares2.43M

TypeSH

Market value$265.1K

1.75%

Sole

2.43M

Shared

0.00

None

0.00

HEALTHCARE RLTY TR CL

OTR

COM

Shares13.84M

TypeSH

Market value$261.0K

1.73%

Sole

13.84M

Shared

0.00

None

0.00

UDR

OTR

COM

Shares5.72M

TypeSH

Market value$245.6K

1.62%

Sole

5.72M

Shared

0.00

None

0.00

AMAZON COM

OTR

COM

Shares1.38M

TypeSH

Market value$180.0K

1.19%

Sole

1.37M

Shared

8.67K

None

8.67K

PUBLIC

OTR

COM

Shares593.38K

TypeSH

Market value$173.2K

1.15%

Sole

593.38K

Shared

0.00

None

0.00

NVIDIA

OTR

COM

Shares404.89K

TypeSH

Market value$171.3K

1.13%

Sole

404.89K

Shared

0.00

None

0.00

VICI PPTYS

OTR

COM

Shares5.11M

TypeSH

Market value$160.5K

1.06%

Sole

5.11M

Shared

0.00

None

0.00

HOST HOTELS & RESORTS

OTR

COM

Shares9.21M

TypeSH

Market value$155.1K

1.03%

Sole

9.21M

Shared

0.00

None

0.00

FIRST INDL RLTY TR

OTR

COM

Shares2.86M

TypeSH

Market value$150.4K

0.99%

Sole

2.86M

Shared

0.00

None

0.00

META PLATFORMS

DFND

CL A

Shares513.06K

TypePRN

Market value$147.2K

0.97%

Sole

513.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
PROLOGISOTR	COM	6.41M	SH	$786.2K 5.20%	6.41M	0.00	0.00
WELLTOWEROTR	COM	8.02M	SH	$648.5K 4.29%	8.02M	0.00	0.00
DIGITAL RLTY TROTR	COM	5.69M	SH	$648.1K 4.29%	5.69M	0.00	0.00
SIMON PPTY GROUP INCOTR	COM	5.43M	SH	$627.2K 4.15%	5.43M	0.00	0.00
INVITATION HOMESOTR	COM	17.02M	SH	$585.6K 3.87%	17.02M	0.00	0.00
REALTY INCOMEOTR	COM	9.15M	SH	$547.3K 3.62%	9.15M	0.00	0.00
GLOBAL X FDSSOLE	CONSCIOUS COS	16.57M	SH	$514.0K 3.40%	16.57M	0.00	0.00
EQUINIXOTR	COM	504.49K	SH	$395.5K 2.62%	504.49K	0.00	0.00
MID-AMER APT CMNTYSOTR	COM	2.47M	SH	$374.5K 2.48%	2.47M	0.00	0.00
APPLEOTR	COM	1.90M	SH	$367.8K 2.43%	1.90M	0.00	0.00
MICROSOFTOTR	COM	1.04M	SH	$354.4K 2.34%	1.04M	0.00	0.00
SUN CMNTYSOTR	COM	2.46M	SH	$320.5K 2.12%	2.46M	0.00	0.00
EXTRA SPACE STORAGEOTR	COM	1.91M	SH	$283.7K 1.88%	1.91M	0.00	0.00
AMERICOLD REALTY TRUSTOTR	COM	8.36M	SH	$270.0K 1.79%	8.36M	0.00	0.00
KIMCO RLTYOTR	COM	13.48M	SH	$265.8K 1.76%	13.48M	0.00	0.00
CAMDEN PPTY TROTR	SH BEN INT	2.43M	SH	$265.1K 1.75%	2.43M	0.00	0.00
HEALTHCARE RLTY TR CLOTR	COM	13.84M	SH	$261.0K 1.73%	13.84M	0.00	0.00
UDROTR	COM	5.72M	SH	$245.6K 1.62%	5.72M	0.00	0.00
AMAZON COMOTR	COM	1.38M	SH	$180.0K 1.19%	1.37M	8.67K	8.67K
PUBLICOTR	COM	593.38K	SH	$173.2K 1.15%	593.38K	0.00	0.00
NVIDIAOTR	COM	404.89K	SH	$171.3K 1.13%	404.89K	0.00	0.00
VICI PPTYSOTR	COM	5.11M	SH	$160.5K 1.06%	5.11M	0.00	0.00
HOST HOTELS & RESORTSOTR	COM	9.21M	SH	$155.1K 1.03%	9.21M	0.00	0.00
FIRST INDL RLTY TROTR	COM	2.86M	SH	$150.4K 0.99%	2.86M	0.00	0.00
META PLATFORMSDFND	CL A	513.06K	PRN	$147.2K 0.97%	513.06K	0.00	0.00

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