Daiwa Securities Group Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,307
Total Value: 15007955
Accession Number: 0001481045-25-000006
Form Type: 13F-HR
CIK: 0001481045
Manager Name: Daiwa Securities Group Inc.

Data Enrichment

93% identified

1,218 identified89 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,307 positions • $15,007.955K total value

1,307 positions

Manager:

SEC FilingSEC DataHachi Filing

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Farmland Partners Inc.

FPI|31154R109

14296(+0.0%)

Value:

$159.0K(-5.3%)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

577

Value:

$158.0K

NEW YORK TIMES CO

NYT|650111107

3140(+2.3%)

Value:

$156.0K(-2.5%)

Community Healthcare Trust Inc

CHCT|20369C106

8486(+1.9%)

Value:

$154.0K(-3.8%)

Service Properties Trust

SVC|81761L102

57332(+0.0%)

Value:

$150.0K(+2.7%)

UL Solutions Inc.

ULS|903731107

2615(+34.4%)

Value:

$147.0K(+51.5%)

ALEXANDERS INC

ALX|014752109

697(+0.0%)

Value:

$146.0K(+5.0%)

Rocket Companies, Inc.

RKT|77311W101

12065(+0.0%)

Value:

$146.0K(+7.3%)

Hudson Pacific Properties, Inc.

HPP|444097109

49027(+5.4%)

Value:

$145.0K(+2.8%)

SAUL CENTERS, INC.

BFS|804395101

3962(+0.0%)

Value:

$143.0K(-7.1%)

TAL Education Group

TAL|874080104

10750(-38.1%)

Value:

$142.0K(-18.4%)

ONE LIBERTY PROPERTIES INC

OLP|682406103

5229(+0.0%)

Value:

$137.0K(-3.5%)

Alarm.com Holdings, Inc.

ALRM|011642105

2370(-11.2%)

Value:

$132.0K(-18.5%)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

4815(+0.0%)

Value:

$128.0K(-9.8%)

Chatham Lodging Trust

CLDT|16208T102

16529(+0.0%)

Value:

$118.0K(-20.3%)

GLADSTONE LAND Corp

LAND|376549101

11132(+0.0%)

Value:

$117.0K(-3.3%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

1000

Value:

$113.0K

TIM S.A.

TIMB|88706T108

7000

Value:

$110.0K

586001109

17200(+0.0%)

Value:

$106.0K(-17.2%)

Postal Realty Trust, Inc.

PSTL|73757R102

7178(+0.0%)

Value:

$103.0K(+9.6%)

Instrument	Shares		Other Manager	Value
Farmland Partners Inc.(FPIcusip31154R109)	14.3K	QoQ 0.00% (-0) YoY +5.14% (+700)	All Managers (Combined)	$159.0K	QoQ -5.35% (-$0) YoY +5.29% (+$0)
Southeast Airport Group(ASRcusip40051E202)	577	QoQ NEW(+577) YoY NEW(+577)	All Managers (Combined)	$158.0K	QoQ NEW(+$0) YoY NEW(+$0)
New York Times Co(NYTcusip650111107)	3.1K	QoQ +2.28% (-70) YoY -19.48% (-760)	All Managers (Combined)	$156.0K	QoQ -2.50% (-$0) YoY -7.69% (-$0)
Community Healthcare Trust Inc(CHCTcusip20369C106)	8.5K	QoQ +1.95% (-163) YoY +9.01% (-702)	All Managers (Combined)	$154.0K	QoQ -3.75% (-$0) YoY -25.60% (-$0)
Service Properties Trust(SVCcusip81761L102)	57.3K	QoQ 0.00% (+0) YoY +6.16% (-3.3K)	All Managers (Combined)	$150.0K	QoQ +2.73% (+$0) YoY -59.01% (-$0)
Ul Solutions Inc.(ULScusip903731107)	2.6K	QoQ +34.37% (+669) YoY NEW(+2.6K)	All Managers (Combined)	$147.0K	QoQ +51.54% (+$0) YoY NEW(+$0)
Alexanders Inc(ALXcusip014752109)	697	QoQ 0.00% (+0) YoY +0.28% (-2)	All Managers (Combined)	$146.0K	QoQ +5.03% (+$0) YoY -3.31% (-$0)
Rocket Companies, Inc.(RKTcusip77311W101)	12.1K	QoQ 0.00% (+0) YoY NEW(+12.1K)	All Managers (Combined)	$146.0K	QoQ +7.35% (+$0) YoY NEW(+$0)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	49.0K	QoQ +5.37% (+2.5K) YoY +18.43% (-7.6K)	All Managers (Combined)	$145.0K	QoQ +2.83% (+$0) YoY -45.69% (-$0)
Saul Centers, Inc.(BFScusip804395101)	4.0K	QoQ 0.00% (-0) YoY -2.43% (-99)	All Managers (Combined)	$143.0K	QoQ -7.14% (-$0) YoY -8.33% (-$0)
Tal Education Group(TALcusip874080104)	10.8K	QoQ -38.12% (-6.6K) YoY -48.99% (-10.3K)	All Managers (Combined)	$142.0K	QoQ -18.39% (-$0) YoY -40.58% (-$0)
One Liberty Properties Inc(OLPcusip682406103)	5.2K	QoQ 0.00% (-0) YoY +10.57% (+500)	All Managers (Combined)	$137.0K	QoQ -3.52% (-$0) YoY +28.03% (+$0)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	2.4K	QoQ -11.23% (-300) YoY -1.65% (-40)	All Managers (Combined)	$132.0K	QoQ -18.51% (-$0) YoY -24.57% (-$0)
Cbl & Associates Properties Inc(CBLcusip124830878)	4.8K	QoQ 0.00% (-0) YoY -37.62% (-2.9K)	All Managers (Combined)	$128.0K	QoQ -9.85% (-$0) YoY -27.68% (-$0)
Chatham Lodging Trust(CLDTcusip16208T102)	16.5K	QoQ 0.00% (-0) YoY +5.75% (-900)	All Managers (Combined)	$118.0K	QoQ -20.27% (-$0) YoY -25.31% (-$0)
Gladstone Land Corp(LANDcusip376549101)	11.1K	QoQ 0.00% (-0) YoY +10.96% (-1.1K)	All Managers (Combined)	$117.0K	QoQ -3.30% (-$0) YoY -12.68% (-$0)
Sterling Infrastructure, Inc.(STRLcusip859241101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$113.0K	QoQ NEW(+$0) YoY NEW(+$0)
Tim S.A.(TIMBcusip88706T108)	7.0K	QoQ NEW(+7.0K) YoY -46.15% (-6.0K)	All Managers (Combined)	$110.0K	QoQ NEW(+$0) YoY -52.38% (-$0)
(cusip586001109)✕	17.2K	QoQ 0.00% (-0) YoY +13.90% (+2.1K)	All Managers (Combined)	$106.0K	QoQ -17.18% (-$0) YoY +23.25% (+$0)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	7.2K	QoQ 0.00% (+0) YoY +18.09% (+1.1K)	All Managers (Combined)	$103.0K	QoQ +9.57% (+$0) YoY +18.39% (+$0)