Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DAIWA SECURITIES GROUP INC 04-29-2024 03-31-2024 1732 17,720,827,000
Institutional Holdings
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
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