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Daiwa SB Investments Ltd.

Q4 2018 Holdings

Filed 2019-01-16 | 235 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
LTC Properties Inc(LTC)COM502175102$3700.0%
EPR Properties(EPR)COM SH BEN INT26884U109$3500.0%
Vanguard Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$4900.0%
Resideo Technologies Inc(REZI)COM76118Y104$41980.0%
Kilroy Realty Corp(KRC)COM49427F108$4600.0%
Seagate Technology(STX)SHSG7945M107$51200.0%
Evergy Inc(EVRG)COM30034W106$5900.0%
Xcel Energy Inc(XEL)COM98389B100$61200.0%
Gaming and Leisure Propertie(GLPI)COM36467J108$61800.0%
American Campus Communities(ACCUSD)COM024835100$71700.0%
Physicians Realty Trust(DOCUSD)COM71943U104$74100.0%
Methanex Corp(MEOH)COM59151K108$71400.0%
Northrop Grumman Corp(NOC)COM666807102$7300.0%
Mid-America Apartment Comm(MAA)COM59522J103$7700.0%
BCE Inc(BCE)COM NEW05534B760$82000.0%
Aercap Holdings NV(AER)SHSN00985106$82000.0%
Brookfield Property REIT ICL A11282X103$85200.0%
Douglas Emmett Inc(DEI)COM25960P109$92600.0%
Bunge LTD(BG)COMG16962105$91700.0%
Monmouth Real Estate INV CORCL A609720107$97300.0%
Store Capital Corp(S76)COM862121100$93100.0%
Nisource Inc(NI)COM65473P105$103900.0%
Leidos Holdings Inc(LDOS)COM525327102$101900.0%
Macy's Inc(M)COM55616P104$103300.0%
Viacom Inc(VIAB)CL A92553P201$103900.0%
First Data Corp(FDC)COM CL A32008D106$116500.0%
Western Union Co(WU)COM959802109$116400.0%
Best BUY Co Inc(BBY)COM086516101$112100.0%
Teck Resources Ltd-Cls B(TECK)CL B878742204$125500.0%
L3 Technologies IncCOM502413107$12700.0%
Tyson Foods Inc(TSN)CL A902494103$132500.0%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$14600.0%
Consolidated Edison Inc(ED)COM209115104$151900.0%
DTE Energy Company(DTE)COM233331107$151400.0%
Archer-Daniels-Midland Co(ADM)COM039483102$163800.0%
Tanger Factory Outlet Center(SKT)COM875465106$168100.0%
Eastgroup Properties Inc(EGP)COM277276101$171800.0%
CAN Imperial BK of Commerce(CM)COM136069101$192600.0%
Highwoods Properties Inc(HIW)COM431284108$194800.0%
Baxter International Inc(BAX)COM071813109$203100.0%
Extra Space Storage Inc(EXR)COM30225T102$202200.0%
Agree Realty Corp(ADC)COM008492100$203400.0%
HCA Healthcare Inc(HCA)COM40412C101$211700.0%
Bank of Montreal(BMO)COM063671101$223400.0%
PS Business Parks IncCOM69360J107$221700.0%
Retail Opportunity Investmen(ROICUSD)COM76131N101$231,4600.0%
Natl Health Investors Inc(NHI)COM63633D104$233000.0%
Digital Realty Trust Inc(DLR)COM253868103$232200.0%
Ishares Msci Pacific EX Japa(EPP)MSCI PAC JP ETF464286665$256200.0%
Ishares Global Consumer Disc(RXI)GLB CNS DISC ETF464288745$252500.0%
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