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Daiwa SB Investments Ltd.

Q1 2018 Holdings

Filed 2018-04-10 | 234 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Pacific EX Japa(EPP)MSCI PAC JP ETF464286665$2500.0%
GGP IncCOM36174X101$31600.0%
Gaming and Leisure Propertie(GLPI)COM36467J108$3800.0%
Xcel Energy Inc(XEL)COM98389B100$4900.0%
CAN Imperial BK of Commerce(CM)COM136069101$4400.0%
Best BUY Co Inc(BBY)COM086516101$4600.0%
Kilroy Realty Corp(KRC)COM49427F108$4600.0%
Mid-America Apartment Comm(MAA)COM59522J103$5500.0%
Ebay Inc(EBAY)COM278642103$61600.0%
Lear Corp(LEA)COM NEW521865204$7400.0%
Highwoods Properties Inc(HIW)COM431284108$81800.0%
Douglas Emmett Inc(DEI)COM25960P109$82300.0%
CA IncCOM12673P105$82400.0%
Athene Holding LTDCL AG0684D107$81600.0%
Nisource Inc(NI)COM65473P105$93900.0%
BCE Inc(BCE)COM NEW05534B760$92000.0%
Store Capital Corp(S76)COM862121100$93500.0%
Ally Financial Inc(ALLY)COM02005N100$93200.0%
Monmouth Real Estate INV CORCL A609720107$96200.0%
Leidos Holdings Inc(LDOS)COM525327102$101600.0%
Vanguard Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$101700.0%
Pultegroup Inc(PHM)COM745867101$113600.0%
Eastgroup Properties Inc(EGP)COM277276101$121500.0%
DTE Energy Company(DTE)COM233331107$131200.0%
Tanger Factory Outlet Center(SKT)COM875465106$136100.0%
Corning Inc(GLW)COM219350105$155300.0%
Extra Space Storage Inc(EXR)COM30225T102$151700.0%
L3 Technologies IncCOM502413107$15700.0%
Natl Health Investors Inc(NHI)COM63633D104$152200.0%
Consolidated Edison Inc(ED)COM209115104$162100.0%
PS Business Parks IncCOM69360J107$161400.0%
Agree Realty Corp(ADC)COM008492100$163300.0%
Verizon Communications Inc(VZ)COM92343V104$173600.0%
Baxter International Inc(BAX)COM071813109$182800.0%
Digital Realty Trust Inc(DLR)COM253868103$181700.0%
LAM Research Corp(LRCXEUR)COM512807108$18900.0%
Progressive Corp(PGR)COM743315103$193200.0%
Simon Property Group Inc(SPG)COM828806109$201300.0%
Retail Opportunity Investmen(ROICUSD)COM76131N101$201,1200.0%
Avalonbay Communities Inc(AVB)COM053484101$211300.0%
American Tower Corp(AMT)COM03027X100$221500.0%
Bank of Montreal(BMO)COM063671101$243200.0%
General Motors Co(GM)COM37045V100$246600.0%
Procter & Gamble Co(PG)COM742718109$253200.0%
Shaw Communications IncCL B CONV82028K200$251,2800.0%
Equity Lifestyle Properties(ELS)COM29472R108$263000.0%
Public Storage(PSA)COM74460D109$261300.0%
CME Group Inc(CME)COM CL A12572Q105$271700.0%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$271100.0%
Westar Energy IncCOM95709T100$285300.0%
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