Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAIWA SECURITIES GROUP INC | 01-26-2024 | 12-31-2023 | 1726 | 16,076,845,000 |
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 |