Filed: 11/1/2023ACC: 0001481045-23-000007
📋 What this filing means
DAIWA SECURITIES GROUP INC. filed this quarterly 13F‑HR report disclosing 1372 equity positions with a total reported market value of $14.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1372
Positions
$14.04M
Total AUM (reported)
429.03M
Total Shares
Allocation by class
COM$11.37M81.0%
CL A$623.7K4.4%
CONSCIOUS COS$385.8K2.7%
SH BEN INT$241.2K1.7%
COM NEW$173.7K1.2%
NOTE 0.375% 6/0$138.9K1.0%
SHS$129.9K0.9%
Portfolio Concentration
Top 3$1.91M13.6%
4–10$2.99M21.3%
11–25$3.19M22.7%
Rest$5.95M42.4%
Top 3 weight
13.6%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 429.54M
Sole
Full voting authority
428.51M
shares
% of voting shares99.8%
Shared
Joint voting authority
513.85K
shares
% of voting shares0.1%
None
No voting authority
513.85K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole913
Shared0
Other459
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings1372
Rows:
PROLOGIS
OTRShares6.32M
TypeSH
Market value$709.0K
5.05%
Sole
6.32M
Shared
0.00
None
0.00
WELLTOWER
OTRShares7.89M
TypeSH
Market value$646.1K
4.60%
Sole
7.89M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC
OTRShares5.17M
TypeSH
Market value$558.8K
3.98%
Sole
5.17M
Shared
0.00
None
0.00
DIGITAL RLTY TR
OTRShares4.44M
TypeSH
Market value$537.4K
3.83%
Sole
4.44M
Shared
0.00
None
0.00
INVITATION HOMES
OTRShares16.64M
TypeSH
Market value$527.3K
3.76%
Sole
16.64M
Shared
0.00
None
0.00
REALTY INCOME
OTRShares9.27M
TypeSH
Market value$463.0K
3.30%
Sole
9.27M
Shared
0.00
None
0.00
EQUINIX
OTRShares555.28K
TypeSH
Market value$403.3K
2.87%
Sole
555.28K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares12.92M
TypeSH
Market value$385.8K
2.75%
Sole
12.92M
Shared
0.00
None
0.00
MICROSOFT
OTRShares1.07M
TypeSH
Market value$337.9K
2.41%
Sole
1.06M
Shared
7.07K
None
7.07K
APPLE
OTRShares1.95M
TypeSH
Market value$334.2K
2.38%
Sole
1.95M
Shared
0.00
None
0.00
MID-AMER APT CMNTYS
OTRShares2.46M
TypeSH
Market value$316.9K
2.26%
Sole
2.46M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE
OTRShares2.51M
TypeSH
Market value$305.5K
2.18%
Sole
2.51M
Shared
0.00
None
0.00
SUN CMNTYS
OTRShares2.57M
TypeSH
Market value$303.7K
2.16%
Sole
2.57M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST
OTRShares8.33M
TypeSH
Market value$253.3K
1.80%
Sole
8.33M
Shared
0.00
None
0.00
CAMDEN PPTY TR
OTRShares2.43M
TypeSH
Market value$230.1K
1.64%
Sole
2.43M
Shared
0.00
None
0.00
HEALTHCARE RLTY TR CL
OTRShares14.41M
TypeSH
Market value$220.0K
1.57%
Sole
14.41M
Shared
0.00
None
0.00
AMERICAN TOWER CORP
OTRShares1.33M
TypeSH
Market value$218.7K
1.56%
Sole
1.33M
Shared
0.00
None
0.00
UDR
OTRShares5.70M
TypeSH
Market value$203.5K
1.45%
Sole
5.70M
Shared
0.00
None
0.00
KIMCO RLTY
OTRShares11.52M
TypeSH
Market value$202.6K
1.44%
Sole
11.52M
Shared
0.00
None
0.00
NVIDIA
OTRShares390.10K
TypeSH
Market value$169.7K
1.21%
Sole
389.15K
Shared
950.00
None
950.00
AMAZON COM
OTRShares1.32M
TypeSH
Market value$167.8K
1.20%
Sole
1.31M
Shared
5.46K
None
5.46K
VICI PPTYS
OTRShares5.47M
TypeSH
Market value$159.1K
1.13%
Sole
5.47M
Shared
0.00
None
0.00
IRON MTN INC
OTRShares2.54M
TypeSH
Market value$151.0K
1.08%
Sole
2.54M
Shared
0.00
None
0.00
HOST HOTELS & RESORTS
OTRShares9.17M
TypeSH
Market value$147.3K
1.05%
Sole
9.17M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares58.87M
TypePRN
Market value$138.9K
0.99%
Sole
58.87M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGISOTR | COM | 6.32M | SH | $709.0K 5.05% | 6.32M | 0.00 | 0.00 |
WELLTOWEROTR | COM | 7.89M | SH | $646.1K 4.60% | 7.89M | 0.00 | 0.00 |
SIMON PPTY GROUP INCOTR | COM | 5.17M | SH | $558.8K 3.98% | 5.17M | 0.00 | 0.00 |
DIGITAL RLTY TROTR | COM | 4.44M | SH | $537.4K 3.83% | 4.44M | 0.00 | 0.00 |
INVITATION HOMESOTR | COM | 16.64M | SH | $527.3K 3.76% | 16.64M | 0.00 | 0.00 |
REALTY INCOMEOTR | COM | 9.27M | SH | $463.0K 3.30% | 9.27M | 0.00 | 0.00 |
EQUINIXOTR | COM | 555.28K | SH | $403.3K 2.87% | 555.28K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CONSCIOUS COS | 12.92M | SH | $385.8K 2.75% | 12.92M | 0.00 | 0.00 |
MICROSOFTOTR | COM | 1.07M | SH | $337.9K 2.41% | 1.06M | 7.07K | 7.07K |
APPLEOTR | COM | 1.95M | SH | $334.2K 2.38% | 1.95M | 0.00 | 0.00 |
MID-AMER APT CMNTYSOTR | COM | 2.46M | SH | $316.9K 2.26% | 2.46M | 0.00 | 0.00 |
EXTRA SPACE STORAGEOTR | COM | 2.51M | SH | $305.5K 2.18% | 2.51M | 0.00 | 0.00 |
SUN CMNTYSOTR | COM | 2.57M | SH | $303.7K 2.16% | 2.57M | 0.00 | 0.00 |
AMERICOLD REALTY TRUSTOTR | COM | 8.33M | SH | $253.3K 1.80% | 8.33M | 0.00 | 0.00 |
CAMDEN PPTY TROTR | SH BEN INT | 2.43M | SH | $230.1K 1.64% | 2.43M | 0.00 | 0.00 |
HEALTHCARE RLTY TR CLOTR | COM | 14.41M | SH | $220.0K 1.57% | 14.41M | 0.00 | 0.00 |
AMERICAN TOWER CORPOTR | COM | 1.33M | SH | $218.7K 1.56% | 1.33M | 0.00 | 0.00 |
UDROTR | COM | 5.70M | SH | $203.5K 1.45% | 5.70M | 0.00 | 0.00 |
KIMCO RLTYOTR | COM | 11.52M | SH | $202.6K 1.44% | 11.52M | 0.00 | 0.00 |
NVIDIAOTR | COM | 390.10K | SH | $169.7K 1.21% | 389.15K | 950.00 | 950.00 |
AMAZON COMOTR | COM | 1.32M | SH | $167.8K 1.20% | 1.31M | 5.46K | 5.46K |
VICI PPTYSOTR | COM | 5.47M | SH | $159.1K 1.13% | 5.47M | 0.00 | 0.00 |
IRON MTN INCOTR | COM | 2.54M | SH | $151.0K 1.08% | 2.54M | 0.00 | 0.00 |
HOST HOTELS & RESORTSOTR | COM | 9.17M | SH | $147.3K 1.05% | 9.17M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | NOTE 0.375% 6/0 | 58.87M | PRN | $138.9K 0.99% | 58.87M | 0.00 | 0.00 |
Page 1 of 55
…