13F filer · CIK 1481045 ↗
Daiwa Securities Group Inc.
You are looking at Q1 2016. See the latest, Q3 2026 →
Reported value
$15.83B
First quarter on file
Positions
931
First quarter on file
Top 10
43.3%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, from Daiwa Securities Group Inc.'s 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
Each tile is a position, sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| Simon Ppty Group IncCOM | 10.1% | $1.60B | ||||
| Equity ResidentialSH BEN INT | 5.1% | $814.3M | ||||
| PublicCOM | 4.4% | $701.4M | ||||
| EquinixCOM PAR $0.001 | 4.2% | $666.9M | ||||
| Vornado Rlty TrSH BEN INT | 3.7% | $582.6M | ||||
| WelltowerCOM | 3.5% | $552.6M | ||||
| UdrCOM | 3.2% | $504.8M | ||||
| HcpCOM | 3.2% | $501.1M | ||||
| Essex Ppty TrCOM | 3.0% | $475.3M | ||||
| Host Hotels & ResortsCOM | 2.8% | $449.7M | ||||
| DdrCOM | 2.5% | $393.8M | ||||
| Kilroy RltyCOM | 2.5% | $390.7M | ||||
| Extra Space StorageCOM | 2.4% | $381.7M | ||||
| Digital RealtyCOM | 2.4% | $379.1M | ||||
| Omega Healthcare InvsCOM | 2.3% | $370.4M | ||||
| Apartment Invt & MgmtCL A | 2.3% | $363.6M | ||||
| General Growth Pptys IncCOM | 2.1% | $338.9M | ||||
| PrologisCOM | 2.1% | $330.8M | ||||
| Regency CtrsCOM | 2.0% | $309.7M | ||||
| Sl Green RltyCOM | 2.0% | $309.0M | ||||
| Brixmor Ppty GroupCOM | 1.6% | $245.6M | ||||
| Spirit Rlty Cap IncCOM | 1.5% | $245.0M | ||||
| Cubesmart COM | 1.5% | $232.6M | ||||
| Sun CmntysCOM | 1.4% | $220.8M | ||||
| Healthcare Tr Amer IncCL A NEW | 1.4% | $214.7M | ||||
| Total · 931 positions | 100% | $15.83B |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | $53.60B+5% | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | $51.14B+47% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $34.78B+11% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $31.30B+6% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $29.63B+9% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $27.09B+15% | SEC ↗ |
| Q1 2025 | May 13, 2025 | $23.65B+6% | SEC ↗ |
| Q4 2024 | Feb 7, 2025 | $22.39B+3% | SEC ↗ |
| Q3 2024 | Nov 12, 2024 | $21.65B+15% | SEC ↗ |
| Q2 2024 | Aug 7, 2024 | $18.80B+6% | SEC ↗ |
| Q1 2024 | May 2, 2024 | $17.72B+10% | SEC ↗ |
| Q4 2023 | Jan 31, 2024 | $16.08B+15% | SEC ↗ |
| Q3 2023 | Nov 1, 2023 | $14.04B−7% | SEC ↗ |
| Q2 2023 | Jul 31, 2023 | $15.12B+5% | SEC ↗ |
| Q1 2023 | May 2, 2023 | $14.38B+10% | SEC ↗ |
| Q4 2022 | Feb 6, 2023 | $13.02B+8% | SEC ↗ |
| Q3 2022 | Nov 2, 2022 | $12.04B−8% | SEC ↗ |
| Q2 2022 | Aug 9, 2022 | $13.09B−18% | SEC ↗ |
| Q1 2022 | Apr 29, 2022 | $15.95B−6% | SEC ↗ |
| Q4 2021 | Feb 3, 2022 | $17.00B+12% | SEC ↗ |
| Q3 2021 | Nov 5, 2021 | $15.21B+2% | SEC ↗ |
| Q2 2021 | Aug 6, 2021 | $14.85B+10% | SEC ↗ |
| Q1 2021 | May 3, 2021 | $13.44B+4% | SEC ↗ |
| Q4 2020 | Feb 4, 2021 | $12.94B+17% | SEC ↗ |
| Q3 2020 | Nov 2, 2020 | $11.04B+133% | SEC ↗ |
| Q2 2020 | Aug 11, 2020 | $4.74B−51% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $9.64B−20% | SEC ↗ |
| Q4 2019 | Jan 31, 2020 | $12.12B+3% | SEC ↗ |
| Q3 2019 | Nov 4, 2019 | $11.80B+4% | SEC ↗ |
| Q2 2019 | Jul 24, 2019 | $11.32B−1% | SEC ↗ |
| Q1 2019 | Apr 26, 2019 | $11.45B+10% | SEC ↗ |
| Q4 2018 | Feb 5, 2019 | $10.42B−13% | SEC ↗ |
| Q3 2018 | Nov 1, 2018 | $11.94B−6% | SEC ↗ |
| Q2 2018 | Jul 30, 2018 | $12.70B+2% | SEC ↗ |
| Q1 2018 | May 2, 2018 | $12.49B−12% | SEC ↗ |
| Q4 2017 | Feb 6, 2018 | $14.14B−3% | SEC ↗ |
| Q3 2017 | Nov 2, 2017 | $14.60B−6% | SEC ↗ |
| Q2 2017 | Jul 28, 2017 | $15.47B−3% | SEC ↗ |
| Q1 2017 | May 2, 2017 | $15.91B+2% | SEC ↗ |
| Q4 2016 | Feb 1, 2017 | $15.59B−7% | SEC ↗ |
| Q3 2016 | Jan 10, 2017 (amended) | $16.75B+0% | SEC ↗ |
| Q2 2016 | Jul 25, 2016 | $16.73B+6% | SEC ↗ |
| Q1 2016 | May 12, 2016 | $15.83B | SEC ↗ |