Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAIWA SECURITIES GROUP INC | 04-29-2024 | 03-31-2024 | 1732 | 17,720,827,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROLOGIS | COM | 1 | $764,905,000 | 5,873,947 | 4.32 | 4.99 | -147,353 | -2.45 | 03-31-2024 |
WELLTOWER | COM | 2 | $741,715,000 | 7,937,875 | 4.19 | 4.48 | -48,606 | -0.61 | 03-31-2024 |
SIMON PPTY GROUP INC | COM | 3 | $658,247,000 | 4,206,317 | 3.71 | 4.36 | -711,270 | -14.46 | 03-31-2024 |
DIGITAL RLTY TR | COM | 4 | $583,046,000 | 4,047,806 | 3.29 | 3.64 | -301,764 | -6.94 | 03-31-2024 |