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Daiwa SB Investments Ltd.

Q4 2017 Holdings

Filed 2018-01-12 | 238 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lasalle Hotel PropertiesCOM SH BEN INT517942108$1300.0%
Ishares Msci Pacific EX Japa(EPP)MSCI PAC JP ETF464286665$2500.0%
Ebay Inc(EBAY)COM278642103$3800.0%
GGP IncCOM36174X101$41600.0%
Ally Financial Inc(ALLY)COM02005N100$41300.0%
CA IncCOM12673P105$41300.0%
PPL Corp(PPL)COM69351T106$41400.0%
Xcel Energy Inc(XEL)COM98389B100$4900.0%
Mid-America Apartment Comm(MAA)COM59522J103$5500.0%
Diamondrock Hospitality Co(DRH)COM252784301$65100.0%
Lear Corp(LEA)COM NEW521865204$7400.0%
BCE Inc(BCE)COM NEW05534B760$81600.0%
Ameren Corporation(AEE)COM023608102$81400.0%
Nisource Inc(NI)COM65473P105$83100.0%
Athene Holding LTDCL AG0684D107$81600.0%
Delphi Technologies PLCSHSG2709G107$81560.0%
Pultegroup Inc(PHM)COM745867101$82500.0%
Terreno Realty Corp(TRNO)COM88146M101$92500.0%
Reinsurance Group of America(RGA)COM NEW759351604$9600.0%
Highwoods Properties Inc(HIW)COM431284108$91800.0%
Chesapeake Lodging Trust(CHSP)SH BEN INT165240102$93300.0%
Pebblebrook Hotel Trust(PEB)COM70509V100$102700.0%
Leidos Holdings Inc(LDOS)COM525327102$101600.0%
Extra Space Storage Inc(EXR)COM30225T102$101200.0%
DTE Energy Company(DTE)COM233331107$111000.0%
Ventas Inc(VTR)COM92276F100$111800.0%
Monmouth Real Estate INV CORCL A609720107$116200.0%
Vanguard Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$122000.0%
L3 Technologies IncCOM502413107$12600.0%
Citizens Financial Group(CFG)COM174610105$122900.0%
Consolidated Edison Inc(ED)COM209115104$141600.0%
Micron Technology Inc(MU)COM595112103$153700.0%
Corning Inc(GLW)COM219350105$154800.0%
LAM Research Corp(LRCXEUR)COM512807108$15800.0%
Tanger Factory Outlet Center(SKT)COM875465106$166100.0%
Baxter International Inc(BAX)COM071813109$162500.0%
DXC Technology Co(DXC)COM23355L106$161700.0%
Digital Realty Trust Inc(DLR)COM253868103$171500.0%
Camden Property Trust(CPT)SH BEN INT133131102$171800.0%
Verizon Communications Inc(VZ)COM92343V104$173300.0%
Natl Health Investors Inc(NHI)COM63633D104$172200.0%
Simon Property Group Inc(SPG)COM828806109$191100.0%
Senior Housing Prop TrustSH BEN INT81721M109$221,1300.0%
Retail Opportunity Investmen(ROICUSD)COM76131N101$221,1200.0%
CME Group Inc(CME)COM12572Q105$221500.0%
Bank of Montreal(BMO)COM063671101$222800.0%
Avalonbay Communities Inc(AVB)COM053484101$231300.0%
Cisco Systems Inc(CSCO)COM17275R102$236100.0%
Applied Materials Inc(AMAT)COM038222105$234500.0%
Equity Lifestyle Properties(ELS)COM29472R108$242700.0%
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