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Daiwa SB Investments Ltd.

Q1 2017 Holdings

Filed 2017-04-12 | 244 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Avnet Inc(AVT)COM053807103$1200.0%
Verizon Communicatio(VZ)COM92343V104$1300.0%
National Retail Properties(NNN)COM637417106$1200.0%
Lasalle Hotel PropertiesCOM SH BEN INT517942108$1300.0%
Lear Corp(LEA)COM NEW521865204$3200.0%
Mid-America Apartment Comm(MAA)COM59522J103$3300.0%
Ishares Msci Pacific EX Japa(EPP)MSCI PAC JP ETF464286665$3700.0%
GGP IncCOM36174X101$31100.0%
PPL Corp(PPL)COM69351T106$51400.0%
Terreno Realty Corp(TRNO)COM88146M101$62200.0%
Chesapeake Lodging Trust(CHSP)SH BEN INT165240102$62600.0%
Diamondrock Hospitality Co(DRH)COM252784301$65100.0%
Comerica Inc(CMA)COM200340107$71000.0%
Agnc Investment Corporation(AGNC)COM00123Q104$73500.0%
Nisource Inc(NI)COM65473P105$73100.0%
Liberty Media Cor-Siriusxm A(LM03)COM A SIRIUSXM531229409$71700.0%
Autozone Inc(AZO)COM053332102$7100.0%
BCE Inc(BCE)COM NEW05534B760$71600.0%
Highwoods Properties Inc(HIW)COM431284108$81600.0%
Pebblebrook Hotel Trust(PEB)COM70509V100$82600.0%
Reinsurance Group of America(RGA)COM NEW759351604$8600.0%
Quest Diagnostics Inc(DGX)COM74834L100$9900.0%
CDW Corp(CDW)COM12514G108$91500.0%
CAN Imperial BK of Commerce(CM)COM136069101$91100.0%
Foot Locker Inc(WOO)COM344849104$91200.0%
DTE Energy Company(DTE)COM233331107$101000.0%
L3 Technologies IncCOM502413107$10600.0%
Republic Services Inc(RSG)COM760759100$101600.0%
Citizens Financial Group(CFG)COM174610105$102900.0%
LAM Research Corp(LRCXEUR)COM512807108$12900.0%
Corning Inc.(GLW)COM219350105$134900.0%
Camden Property Trust(CPT)SH BEN INT133131102$131600.0%
Natl Health Investors Inc(NHI)COM63633D104$141900.0%
Vanguard Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$152900.0%
CME Group Inc(CME)COM12572Q105$151300.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$165700.0%
Tanger Factory Outlet Center(SKT)COM875465106$175300.0%
Ventas Inc(VTR)COM92276F100$172600.0%
DOW ChemicalCOM260543103$172600.0%
Bank of Montreal(BMO)COM063671101$172300.0%
Cisco Systems(CSCO)COM17275R102$195500.0%
Autoliv Inc(ALV)COM052800109$191900.0%
Public Storage(PSA)COM74460D109$20900.0%
Senior Housing Prop TrustSH BEN INT81721M109$211,0300.0%
Retail Opportunity Investmen(ROICUSD)COM76131N101$219800.0%
Avalonbay Communities Inc(AVB)COM053484101$221200.0%
Equity Lifestyle Properties(ELS)COM29472R108$222800.0%
General Electric CoCOM369604103$237800.0%
Ecolab Inc(ECL)COM278865100$241900.0%
Shaw Communications IncCL B CONV82028K200$271,2900.0%
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