13F filer · CIK 1481045 ↗
Daiwa Securities Group Inc.
You are looking at Q2 2016. See the latest, Q3 2026 →
Reported value
$16.73B
+5.7% on the quarter before
Positions
936
74 new · 69 sold out
Top 10
41.3%
of the value
Est. gain
+$675.6M
on stocks held all quarter
Est. return
+5.1%
on those stocks since Q1 2016
Positions as of Jun 30, 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
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Prologis~$389.9MAdded · 2.1% → 4.5%+7,950,874 shares
- American Campus Cmntys~$215.0MAdded · 0.0% → 1.3%+4,065,940 shares
- Alexandria Real Estate Eq~$211.8MAdded · 0.3% → 1.6%+2,045,619 shares
- Camden Ppty Tr~$206.0MAdded · 0.2% → 1.4%+2,329,541 shares
- Brixmor Ppty Group~$177.5MAdded · 1.6% → 2.6%+6,707,889 shares
- General Growth Pptys Inc~$172.6MAdded · 2.1% → 3.1%+5,789,692 shares
- Udr~$140.7MAdded · 3.2% → 3.7%+3,810,916 shares
- Simon Ppty Group Inc~$130.2MAdded · 10.1% → 10.8%+600,445 shares
- Sl Green Rlty~$81.2MAdded · 2.0% → 2.5%+763,037 shares
- Crown Castle Intl Corp~$68.1MAdded · 0.9% → 1.4%+671,455 shares
Largest sells
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Equity Residential~$479.3MCut · 5.1% → 1.6%−6,958,154 shares
- Public~$367.4MCut · 4.4% → 1.7%−1,437,576 shares
- Welltower~$326.1MCut · 3.5% → 1.7%−4,281,767 shares
- Vornado Rlty Tr~$175.7MCut · 3.7% → 2.6%−1,754,673 shares
- Regency Ctrs~$99.6MCut · 2.0% → 1.5%−1,189,701 shares
- Teleflex Inc~$84.8MSold out · 0.5% → 0.0%−33,541,000 shares
- Omega Healthcare Invs~$75.5MCut · 2.3% → 1.7%−2,224,018 shares
- Realty Income~$57.5MCut · 0.3% → 0.0%−829,708 shares
- Retail Pptys Amer~$37.2MCut · 1.2% → 1.0%−2,202,207 shares
- Ddr~$36.1MCut · 2.5% → 2.2%−1,988,044 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Simon Ppty Group IncCOM · shares +7.8% · price +4.4% | 10.8% | $1.80B | +$70.9M | ||||||||
| EquinixPAR $0.001 · shares −3.2% · price +17.2% | 4.5% | $757.2M | +$111.4M | ||||||||
| PrologisCOM · shares +106% · price +11.0% | 4.5% | $757.0M | +$36.4M | ||||||||
| UdrCOM · shares +29% · price −4.2% | 3.7% | $624.4M | −$21.1M | ||||||||
| HcpCOM · shares +8.0% · price +8.6% | 3.5% | $587.5M | +$43.1M | ||||||||
| Digital RealtyCOM · shares +10% · price +23.2% | 3.1% | $515.9M | +$87.8M | ||||||||
| General Growth Pptys IncCOM · shares +51% · price +0.3% | 3.1% | $512.6M | +$1.0M | ||||||||
| Essex Ppty TrCOM · shares +2.6% · price −2.5% | 2.8% | $475.7M | −$11.7M | ||||||||
| Vornado Rlty TrSH BEN INT · shares −28% · price +6.0% | 2.6% | $442.0M | +$25.1M | ||||||||
| Host Hotels & ResortsCOM · shares −0.2% · price −2.9% | 2.6% | $435.5M | −$13.2M | ||||||||
| Brixmor Ppty GroupCOM · shares +70% · price +3.3% | 2.6% | $431.2M | +$8.1M | ||||||||
| Sl Green RltyCOM · shares +24% · price +9.9% | 2.5% | $420.9M | +$30.6M | ||||||||
| Kilroy RltyCOM · shares −8.2% · price +7.1% | 2.3% | $384.1M | +$25.6M | ||||||||
| Apartment Invt & MgmtCL A · shares −0.00% · price +5.6% | 2.3% | $383.9M | +$20.3M | ||||||||
| Extra Space StorageCOM · shares +0.5% · price −1.0% | 2.3% | $379.8M | −$3.8M | ||||||||
| DdrCOM · shares −9.0% · price +2.0% | 2.2% | $365.5M | +$7.1M | ||||||||
| Spirit Rlty Cap IncCOM · shares +7.9% · price +13.5% | 1.8% | $300.0M | +$33.1M | ||||||||
| PublicCOM · shares −57% · price −7.3% | 1.7% | $282.5M | −$22.4M | ||||||||
| WelltowerCOM · shares −54% · price +9.9% | 1.7% | $280.9M | +$25.2M | ||||||||
| Omega Healthcare InvsCOM · shares −21% · price −3.8% | 1.7% | $280.7M | −$11.2M | ||||||||
| Equity ResidentialSH BEN INT · shares −64% · price −8.2% | 1.6% | $268.3M | −$24.0M | ||||||||
| Alexandria Real Estate EqCOM · shares +415% · price +13.9% | 1.6% | $262.8M | +$6.2M | ||||||||
| Douglas EmmettCOM · shares +34% · price +18.0% | 1.5% | $248.0M | +$28.1M | ||||||||
| Regency CtrsCOM · shares −29% · price +11.9% | 1.5% | $246.8M | +$26.2M | ||||||||
| Sun CmntysCOM · shares +2.0% · price +7.0% | 1.4% | $240.9M | +$15.5M | ||||||||
| Total · 936 positions | 100% | $16.73B | +$675.6M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2016 to Q2 2016: 852 stocks held throughout, up $675.6M (+5.1%).
- Equinix+$111.4M+17%
- Digital Realty+$87.8M+23%
- Simon Ppty Group Inc+$70.9M+4%
- Hcp+$43.1M+9%
- Prologis+$36.4M+11%
- Sunstone Hotel Invs Inc−$14.3M−14%
- Cubesmart−$14.7M−7%
- Udr−$21.1M−4%
- Public−$22.4M−7%
- Equity Residential−$24.0M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |