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| Name: |
DAIWA SECURITIES GROUP INC. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1006751 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLD |
ProLogis Inc |
1 |
- |
$101.88 |
$802,639,000 |
6,021,300 |
5.11% |
93,597,000 |
-297,588 |
0.652 |
REIT - Industrial |
|
|
SPG |
Simon Property Group Inc |
3 |
- |
$140.18 |
$701,445,000 |
4,917,587 |
4.47% |
142,636,000 |
-255,131 |
1.607 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
4 |
- |
$137.99 |
$585,365,000 |
4,349,570 |
3.73% |
47,945,000 |
-91,179 |
1.409 |
REIT - Diversified |
|
|
O |
Realty Income Corp |
6 |
- |
$53.92 |
$517,817,000 |
9,018,048 |
3.3% |
54,810,000 |
-253,230 |
1.499 |
REIT - Retail |
|
|
EQIX |
Equinix Inc |
7 |
- |
$695.33 |
$442,616,000 |
549,567 |
2.82% |
39,338,000 |
-5,713 |
0.474 |
Telecom Services - Do... |
|
|
KIM |
Kimco Realty Corp |
15 |
- |
$18.50 |
$245,232,000 |
11,507,858 |
1.56% |
42,597,000 |
-12,058 |
1.867 |
REIT - Retail |
|
|
HR |
Healthcare Realty Trust Inc |
16 |
- |
$24.29 |
$244,502,000 |
14,190,481 |
1.56% |
24,528,000 |
-215,143 |
3.409 |
REIT - Healthcare Fac... |
|
|
COLD |
Americold Realty Trust |
19 |
- |
$22.35 |
$229,710,000 |
7,588,691 |
1.46% |
-23,600,000 |
-741,111 |
2.817 |
N/A |
|
|
AMT |
American Tower Corp |
21 |
- |
$176.84 |
$211,411,000 |
979,301 |
1.35% |
-7,271,000 |
-350,478 |
0.203 |
Integrated Telecommun... |
|
|
MAA |
Mid America Apartment Commu... |
23 |
- |
$130.62 |
$195,614,000 |
1,454,809 |
1.25% |
-121,336,000 |
-1,008,856 |
1.272 |
REIT - Diversified |
|
|
HST |
Host Hotels & Resort Inc |
25 |
- |
$18.89 |
$149,049,000 |
7,655,331 |
0.95% |
1,704,000 |
-1,513,665 |
1.058 |
REIT - Hotel/Motel |
|
|
CPT |
Camden Property Trust |
30 |
- |
$98.55 |
$112,363,000 |
1,131,666 |
0.72% |
-117,738,000 |
-1,301,198 |
1.062 |
REIT - Housing/Apartm... |
|
|
PSA |
Public Storage Inc |
31 |
- |
$260.15 |
$105,329,000 |
345,342 |
0.67% |
-1,019,000 |
-58,224 |
0.198 |
REIT - Industrial |
|
|
AIRC |
Apartment Income Reit Corp. |
36 |
- |
$38.45 |
$85,132,000 |
2,451,278 |
0.54% |
-8,645,000 |
-603,362 |
0.805 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
39 |
- |
$0.00 |
$70,451,000 |
1,612,520 |
0.45% |
7,405,000 |
-267,779 |
1.122 |
Diversified Investments |
|
|
EGP |
Eastgroup Properties Inc |
55 |
- |
$156.86 |
$43,323,000 |
236,043 |
0.28% |
3,070,000 |
-5,673 |
0.537 |
REIT - Diversified |
|
|
AMGN |
Amgen Inc |
56 |
- |
$277.37 |
$42,660,000 |
148,114 |
0.27% |
2,156,000 |
-2,593 |
0.025 |
Biotechnology |
|
|
SITC |
SITE Centers Corp |
57 |
- |
$13.73 |
$41,038,000 |
3,010,891 |
0.26% |
3,673,000 |
-19,552 |
1.427 |
REIT - Diversified |
|
|
CLOU |
Global X Cloud Computing Etf |
58 |
- |
$0.00 |
$40,788,000 |
1,800,000 |
0.26% |
3,128,000 |
-200,000 |
3.061 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$116.03 |
$37,300,000 |
373,078 |
0.24% |
-8,082,000 |
-12,889 |
0.009 |
Integrated Oil & Gas |
|
|
LAMR |
Lamar Advertising Co |
63 |
- |
$117.50 |
$37,185,000 |
349,884 |
0.24% |
7,950,000 |
-353 |
0.405 |
Marketing Services |
|
|
BIN |
Waste Connections, Inc |
83 |
- |
$162.06 |
$25,713,000 |
172,256 |
0.16% |
1,142,000 |
-10,701 |
0.065 |
Waste Management |
|
|
SNPS |
Synopsys Inc |
87 |
- |
$522.18 |
$25,051,000 |
48,652 |
0.16% |
1,050,000 |
-3,642 |
0.032 |
Technical & System So... |
|
|
MPW |
Medical Properties Trust Inc |
91 |
- |
$4.63 |
$23,311,000 |
4,747,679 |
0.15% |
-26,005,000 |
-4,301,110 |
0.886 |
REIT - Healthcare Fac... |
|
|
ISRG |
Intuitive Surgical Inc |
102 |
- |
$372.63 |
$19,654,000 |
58,258 |
0.13% |
1,645,000 |
-3,357 |
0.016 |
Medical Appliances & ... |
|
|
TT |
Trane Technologies (Ingerso... |
107 |
- |
$314.98 |
$17,883,000 |
73,321 |
0.11% |
2,699,000 |
-1,511 |
0.031 |
Diversified Machinery |
|
|
TRV |
Travelers Companies Inc |
111 |
- |
$213.15 |
$17,541,000 |
92,084 |
0.11% |
2,391,000 |
-685 |
0.036 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
113 |
- |
$237.49 |
$16,671,000 |
60,887 |
0.11% |
-2,025,000 |
-5,081 |
0.028 |
Diversified Chemicals |
|
|
TMUS |
T-Mobile Us Inc |
114 |
- |
$165.47 |
$16,637,000 |
103,770 |
0.11% |
568,000 |
-10,969 |
0.008 |
Wireless Communications |
|
|
ORCL |
Oracle Corp |
116 |
- |
$114.63 |
$15,775,000 |
149,630 |
0.1% |
-386,000 |
-2,943 |
0.005 |
Application Software |
|
|
DE |
Deere & Co |
120 |
- |
$387.50 |
$14,913,000 |
37,295 |
0.09% |
-79,000 |
-2,431 |
0.012 |
Farm & Construction M... |
|
|
ADSK |
Autodesk Inc |
121 |
- |
$210.71 |
$14,817,000 |
60,854 |
0.09% |
-932,000 |
-15,263 |
0.028 |
Technical & System So... |
|
|
ON |
On Semiconductor Corp |
125 |
- |
$69.01 |
$14,264,000 |
170,761 |
0.09% |
-1,883,000 |
-2,954 |
0.037 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
126 |
- |
$247.33 |
$14,235,000 |
61,102 |
0.09% |
-1,163,000 |
-2,900 |
0.014 |
Business Software & S... |
|
|
DIA |
Diamonds Trust |
129 |
- |
$378.89 |
$13,680,000 |
36,298 |
0.09% |
-144,000 |
-4,974 |
0.043 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
130 |
- |
$70.69 |
$13,657,000 |
188,558 |
0.09% |
-666,000 |
-17,832 |
0.013 |
Food - Major Diversified |
|
|
SLB |
Schlumberger Ltd |
139 |
- |
$47.16 |
$12,402,000 |
238,314 |
0.08% |
-1,575,000 |
-1,422 |
0.017 |
Oil & Gas Equipment &... |
|
|
EDOC |
Global X Fds |
141 |
- |
$0.00 |
$12,195,000 |
1,205,000 |
0.08% |
-12,637,000 |
-1,500,000 |
1.339 |
N/A |
|
|
ZTS |
Zoetis Inc. |
150 |
- |
$158.50 |
$11,410,000 |
57,812 |
0.07% |
-651,000 |
-11,512 |
0.012 |
Drugs - Generic |
|
|
HCA |
HCA Holdings Inc |
155 |
- |
$309.44 |
$11,109,000 |
41,041 |
0.07% |
695,000 |
-1,299 |
0.012 |
Hospitals |
|
|
AVB |
AvalonBay Communities |
158 |
- |
$187.93 |
$10,772,000 |
57,536 |
0.07% |
676,000 |
-1,253 |
0.041 |
REIT - Housing/Apartm... |
|
|
TRMB |
Trimble Navigation Ltd |
159 |
- |
$58.59 |
$10,722,000 |
201,547 |
0.07% |
-1,496,000 |
-25,306 |
0.081 |
Scientific & Technica... |
|
|
CMG |
Chipotle Mexican Grill Inc |
165 |
- |
$3,138.66 |
$10,007,000 |
4,376 |
0.06% |
1,826,000 |
-90 |
0.016 |
Restaurants |
|
|
CHTR |
Charter Communications Inc |
166 |
- |
$259.70 |
$9,978,000 |
25,672 |
0.06% |
-1,679,000 |
-832 |
0.013 |
CATV Systems |
|
|
ANSS |
ANSYS Inc |
172 |
- |
$321.48 |
$9,607,000 |
26,475 |
0.06% |
934,000 |
-2,674 |
0.031 |
Technical & System So... |
|
|
FISV |
Fiserv Inc |
174 |
- |
$148.86 |
$9,530,000 |
71,740 |
0.06% |
1,163,000 |
-2,328 |
0.011 |
Business Software & S... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
176 |
- |
$19.76 |
$9,464,000 |
495,500 |
0.06% |
-7,850,000 |
-476,100 |
0.09 |
Closed - End Fund - E... |
|
|
MOH |
Molina Healthcare Inc |
184 |
- |
$338.87 |
$8,951,000 |
24,775 |
0.06% |
-164,000 |
-3,025 |
0.042 |
Health Care Plans |
|
|
EQR |
Equity Residential |
189 |
- |
$64.04 |
$8,610,000 |
140,783 |
0.05% |
122,000 |
-3,791 |
0.038 |
REIT - Housing/Apartm... |
|
|
MAR |
Marriott International Inc |
193 |
- |
$233.86 |
$8,466,000 |
37,543 |
0.05% |
-65,000 |
-5,860 |
0.021 |
Lodging |
|
|
EMR |
Emerson Electric Co |
196 |
- |
$106.45 |
$8,266,000 |
84,931 |
0.05% |
-370,000 |
-4,493 |
0.014 |
Industrial Electrical... |
|
|
VTR |
Ventas Inc |
199 |
- |
$43.81 |
$8,155,000 |
163,627 |
0.05% |
1,068,000 |
-4,590 |
0.041 |
REIT - Healthcare Fac... |
|
|
ARE |
Alexandria Real Estate Equi... |
202 |
- |
$116.79 |
$8,050,000 |
63,497 |
0.05% |
1,534,000 |
-1,596 |
0.037 |
REIT - Office |
|
|
DAR |
Darling International Inc |
215 |
- |
$41.98 |
$7,082,000 |
142,100 |
0.05% |
-3,175,000 |
-54,400 |
0.087 |
Cleaning Products |
|
|
RYAN |
Ryan Specialty Group Holdin... |
216 |
- |
$52.42 |
$7,073,000 |
164,402 |
0.05% |
-1,547,000 |
-13,700 |
0.15 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
220 |
- |
$269.75 |
$7,000,000 |
22,546 |
0.04% |
-255,000 |
-2,831 |
0.019 |
Conglomerates |
|
|
PDD |
Bloom Energy Corp |
225 |
- |
$124.49 |
$6,848,000 |
46,803 |
0.04% |
2,246,000 |
-127 |
0.007 |
N/A |
|
|
MORN |
Morningstar Inc |
227 |
- |
$287.34 |
$6,757,000 |
23,605 |
0.04% |
682,000 |
-2,330 |
0.055 |
Research Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
231 |
- |
$76.29 |
$6,683,000 |
86,350 |
0.04% |
273,000 |
-600 |
0.003 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
237 |
- |
$468.04 |
$6,475,000 |
11,666 |
0.04% |
-1,221,000 |
-5,933 |
0.014 |
Diagnostic Substances |
|
|
WDAY |
Workday, Inc. |
242 |
- |
$244.96 |
$6,383,000 |
23,122 |
0.04% |
-381,000 |
-8,359 |
0.011 |
Application Software |
|
|
GL |
Globe Life Inc |
243 |
- |
$79.48 |
$6,377,000 |
52,391 |
0.04% |
252,000 |
-3,940 |
0.05 |
Life & Health Insurance |
|
|
MCK |
McKesson Corp |
252 |
- |
$531.10 |
$6,205,000 |
13,401 |
0.04% |
243,000 |
-309 |
0.008 |
Drugs Wholesale |
|
|
SAIC |
Science Applications Intern... |
254 |
- |
$128.96 |
$6,141,000 |
49,396 |
0.04% |
874,000 |
-507 |
0.085 |
N/A |
|
|
EXC |
Exelon Corp |
255 |
- |
$37.84 |
$6,080,000 |
169,344 |
0.04% |
-716,000 |
-10,510 |
0.017 |
Multi Utilities |
|
|
AAON |
AAON Inc |
261 |
- |
$94.47 |
$5,879,000 |
79,588 |
0.04% |
841,000 |
-9,000 |
0.152 |
General Building Mate... |
|
|
KKR |
KKR Financial Holdings LLC |
262 |
- |
$95.12 |
$5,851,000 |
70,625 |
0.04% |
666,000 |
-13,555 |
0.013 |
Asset Management |
|
|
YUM |
YUM! Brands Inc |
272 |
- |
$135.33 |
$5,461,000 |
41,799 |
0.03% |
-74,000 |
-2,503 |
0.014 |
Restaurants |
|
|
MPC |
Marathon Petroleum Corp |
276 |
- |
$178.97 |
$5,312,000 |
35,804 |
0.03% |
-259,000 |
-1,006 |
0.006 |
Oil & Gas Refining, P... |
|
|
BIIB |
Biogen Idec Inc |
277 |
- |
$216.13 |
$5,299,000 |
20,479 |
0.03% |
-1,207,000 |
-4,835 |
0.013 |
Biotechnology |
|
|
CBG |
CBRE Group Inc |
279 |
- |
$86.27 |
$5,280,000 |
56,714 |
0.03% |
1,085,000 |
-77 |
0.017 |
Property Management |
|
|
KDP |
Keurig Dr Pepper Inc |
280 |
- |
$33.34 |
$5,261,000 |
157,893 |
0.03% |
-497,000 |
-24,481 |
0.011 |
Beverage Soft Drinks... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
283 |
- |
$24.43 |
$5,182,000 |
187,900 |
0.03% |
836,000 |
-17,100 |
0.211 |
REIT - Diversified |
|
|
BLD |
Topbuild Corp |
284 |
- |
$408.04 |
$5,165,000 |
13,800 |
0.03% |
-622,000 |
-9,200 |
0.042 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
286 |
- |
$254.70 |
$5,132,000 |
21,274 |
0.03% |
578,000 |
-519 |
0.017 |
Insurance Brokers |
|
|
GLPI |
Gaming & Leisure Properties... |
293 |
- |
$43.13 |
$5,002,000 |
101,365 |
0.03% |
265,000 |
-2,627 |
0.039 |
REIT - Diversified |
|
|
ELS |
Equity Lifestyle Properties... |
294 |
- |
$60.95 |
$4,983,000 |
70,644 |
0.03% |
313,000 |
-2,654 |
0.057 |
REIT - Housing/Apartm... |
|
|
HUBB |
Hubbell Inc |
298 |
- |
$373.30 |
$4,902,000 |
14,901 |
0.03% |
140,000 |
-293 |
0.027 |
Electronics Wholesale |
|
|
MTZ |
Mastec Inc |
299 |
- |
$88.42 |
$4,884,000 |
64,500 |
0.03% |
-442,000 |
-9,500 |
0.087 |
Heavy Construction |
|
|
FDS |
Factset Research Systems Inc |
305 |
- |
$419.57 |
$4,792,000 |
10,045 |
0.03% |
188,000 |
-483 |
0.026 |
Information & Deliver... |
|
|
CTVA |
Corteva, Inc. |
310 |
- |
$53.91 |
$4,618,000 |
96,359 |
0.03% |
-552,000 |
-4,702 |
0.013 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
311 |
- |
$16.94 |
$4,613,000 |
288,851 |
0.03% |
-32,000 |
-21,000 |
0.004 |
Oil & Gas Drilling & ... |
|
|
FTV |
Fortive Corp |
312 |
- |
$75.44 |
$4,536,000 |
61,613 |
0.03% |
-5,609,000 |
-75,181 |
0.017 |
N/A |
|
|
PEAK |
Healthpeak Properties |
320 |
- |
$35.78 |
$4,428,000 |
223,620 |
0.03% |
206,000 |
-6,326 |
0.042 |
REIT - Healthcare Fac... |
|
|
WMB |
Williams Companies Inc |
324 |
- |
$37.89 |
$4,372,000 |
125,534 |
0.03% |
-859,000 |
-29,716 |
0.01 |
Oil & Gas Pipelines &... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
326 |
- |
$60.30 |
$4,329,000 |
64,973 |
0.03% |
517,000 |
-8,100 |
0.12 |
Foreign Money Center ... |
|
|
REG |
Regency Centers Corp |
328 |
- |
$59.11 |
$4,314,000 |
64,391 |
0.03% |
369,000 |
-1,975 |
0.038 |
REIT - Retail |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
330 |
- |
$12.20 |
$4,282,000 |
269,994 |
0.03% |
195,000 |
-35,000 |
0.005 |
Steel & Iron |
|
|
IBKR |
Interactive Brokers Group Inc |
331 |
- |
$113.50 |
$4,256,000 |
51,344 |
0.03% |
-595,000 |
-4,700 |
0.05 |
Investment Brokerage ... |
|
|
AMH |
Amerus Group Co |
332 |
- |
$35.93 |
$4,222,000 |
117,423 |
0.03% |
120,000 |
-4,341 |
0.033 |
Life & Health Insurance |
|
|
BXP |
Boston Properties Inc |
335 |
- |
$59.25 |
$4,204,000 |
59,906 |
0.03% |
551,000 |
-1,510 |
0.038 |
REIT - Office |
|
|
FOXF |
Fox Factory Holding Corp |
336 |
- |
$38.89 |
$4,202,000 |
62,273 |
0.03% |
-2,434,000 |
-4,700 |
0.135 |
N/A |
|
|
ACM |
Aecom Technology Corp |
338 |
- |
$92.91 |
$4,146,000 |
44,860 |
0.03% |
-360,000 |
-9,405 |
0.028 |
Technical Services |
|
|
LNG |
Cheniere Energy Inc |
345 |
- |
$157.03 |
$3,926,000 |
23,000 |
0.02% |
-322,000 |
-2,595 |
0.009 |
Oil & Gas Equipment &... |
|
|
MKTX |
MarketAxess Holdings Inc |
346 |
- |
$206.24 |
$3,916,000 |
13,371 |
0.02% |
909,000 |
-705 |
0.035 |
Investment Brokerage ... |
|
|
TSCO |
Tractor Supply Co |
347 |
- |
$271.17 |
$3,829,000 |
17,807 |
0.02% |
199,000 |
-67 |
0.015 |
Specialty Retail, Other |
|
|
NCNO |
nCino, Inc. |
349 |
- |
$30.02 |
$3,766,000 |
111,981 |
0.02% |
-234,000 |
-13,800 |
0.102 |
N/A |
|
|
HES |
Hess Corporation |
360 |
- |
$156.77 |
$3,616,000 |
25,080 |
0.02% |
-2,679,000 |
-16,065 |
0.008 |
Oil & Gas Refining, P... |
|
|
ITUB |
Banco Itau Holding Financei... |
370 |
- |
$6.10 |
$3,498,000 |
503,347 |
0.02% |
527,000 |
-50,000 |
0.005 |
Foreign Money Center ... |
|
|
ESGR |
Enstar Group |
373 |
- |
$292.95 |
$3,446,000 |
11,708 |
0.02% |
478,000 |
-557 |
0.063 |
Diversified Investments |
|
