Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DAIWA SECURITIES GROUP INC 01-26-2024 12-31-2023 1726 16,076,845,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PROLOGIS COM 1 $802,639,000 6,021,300 4.99 5.05 -297,588 -4.71 12-31-2023
WELLTOWER COM 2 $720,141,000 7,986,481 4.48 4.60 99,314 1.26 12-31-2023
SIMON PPTY GROUP INC COM 3 $701,445,000 4,917,587 4.36 3.98 -255,131 -4.93 12-31-2023
DIGITAL RLTY TR COM 4 $585,365,000 4,349,570 3.64 3.83 -91,179 -2.05 12-31-2023
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