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Daiwa SB Investments Ltd.

Q1 2019 Holdings

Filed 2019-04-18 | 221 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Walt Disney Co(DIS)COM DISNEY254687106$2160.0%
Bunge LTD(BG)COMG16962105$4800.0%
Vanguard Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$5900.0%
DXC Technology Co(DXC)COM23355L106$5700.0%
Evergy Inc(EVRG)COM30034W106$5900.0%
Xcel Energy Inc(XEL)COM98389B100$71200.0%
Northrop Grumman Corp(NOC)COM666807102$8300.0%
Macy's Inc(M)COM55616P104$83300.0%
Intl Business Machines Corp(IBM)COM459200101$8600.0%
Nisource Inc(NI)COM65473P105$93100.0%
H&R Block Inc(HRB)COM093671105$104300.0%
Viacom Inc(VIAB)CL A92553P201$113900.0%
Pultegroup Inc(PHM)COM745867101$113800.0%
Western Union Co(WU)COM959802109$126400.0%
Leidos Holdings Inc(LDOS)COM525327102$121900.0%
Gaming and Leisure Propertie(GLPI)COM36467J108$123100.0%
Monmouth Real Estate INV CORCL A609720107$131,0200.0%
Ally Financial Inc(ALLY)COM02005N100$134900.0%
First Data Corp(FDC)COM CL A32008D106$145400.0%
Ishares Msci Eurozone ETF(EZU)MSCI EURZONE ETF464286608$143500.0%
Ishares Global Materials ETF(MXI)GLOBAL MATER ETF464288695$142200.0%
L3 Technologies IncCOM502413107$14700.0%
Store Capital Corp(S76)COM862121100$144200.0%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$16600.0%
Archer-Daniels-Midland Co(ADM)COM039483102$163800.0%
DTE Energy Company(DTE)COM233331107$171400.0%
General Motors Co(GM)COM37045V100$195000.0%
HCA Healthcare Inc(HCA)COM40412C101$221700.0%
Tanger Factory Outlet Center(SKT)COM875465106$221,0400.0%
Mid-America Apartment Comm(MAA)COM59522J103$232100.0%
Baxter International Inc(BAX)COM071813109$232800.0%
Eastgroup Properties Inc(EGP)COM277276101$272400.0%
CME Group Inc(CME)COM CL A12572Q105$281700.0%
Extra Space Storage Inc(EXR)COM30225T102$292800.0%
Agree Realty Corp(ADC)COM008492100$294200.0%
Natl Health Investors Inc(NHI)COM63633D104$293700.0%
Broadcom Inc(AVGO)COM11135F101$301000.0%
Digital Realty Trust Inc(DLR)COM253868103$322700.0%
Retail Opportunity Investmen(ROICUSD)COM76131N101$321,8200.0%
Highwoods Properties Inc(HIW)COM431284108$337100.0%
PS Business Parks IncCOM69360J107$352200.0%
Lockheed Martin Corp(LMT)COM539830109$361200.0%
Discovery Inc(DISCKUSD)COM SER C25470F302$391,5500.0%
Avalonbay Communities Inc(AVB)COM053484101$402000.0%
Spdr DJ Global Real Estate E(RWO)DJ GLB RL ES ETF78463X749$407900.0%
Total System Services Inc(TSS)COM891906109$434500.0%
Douglas Emmett Inc(DEI)COM25960P109$431,0700.0%
Public Storage(PSA)COM74460D109$442000.0%
American Tower Corp(AMT)COM03027X100$452300.0%
CDW Corp(CDW)COM12514G108$474900.0%
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