Daiwa Securities Group Inc.
Holdings in SUI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $187,246,100 | 1,511,146 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $232,859,835 | 1,805,115 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $351,124,855 | 2,775,910 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $340,584,175 | 2,647,576 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $288,244,139 | 2,344,020 | Shares | Other | 2025-02-07 |
| 2024-09-30 | $256,982,723 | 1,901,463 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $264,252,680 | 2,195,884 | Shares | Other | 2024-08-07 |
| 2024-03-31 | $227,720,580 | 1,771,042 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $347,192,627 | 2,597,775 | Shares | Other | 2024-01-31 |
| 2023-09-30 | $303,653,812 | 2,565,944 | Shares | Other | 2023-11-01 |
| 2023-06-30 | $320,454,898 | 2,456,346 | Shares | Other | 2023-07-31 |
| 2023-03-31 | $237,607,784 | 1,686,597 | Shares | Other | 2023-05-02 |
| 2022-12-31 | $287,739,309 | 2,012,163 | Shares | Other | 2023-02-06 |
| 2022-09-30 | $242,180,071 | 1,789,552 | Shares | Other | 2022-11-02 |
| 2022-06-30 | $271,685,851 | 1,704,856 | Shares | Other | 2022-08-09 |
| 2022-03-31 | $298,065,043 | 1,700,411 | Shares | Other | 2022-04-29 |
| 2021-12-31 | $292,124,121 | 1,391,266 | Shares | Other | 2022-02-03 |
| 2021-09-30 | $244,254,258 | 1,319,580 | Shares | Other | 2021-11-05 |
| 2021-06-30 | $376,639,158 | 2,197,428 | Shares | Other | 2021-08-06 |
| 2021-03-31 | $355,996,156 | 2,372,675 | Shares | Other | 2021-05-03 |
| 2020-12-31 | $311,729,831 | 2,051,529 | Shares | Other | 2021-02-04 |
| 2020-09-30 | $193,049,374 | 1,372,942 | Shares | Other | 2020-11-02 |
| 2020-06-30 | $3,309,777 | 24,394 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $3,045,590 | 24,394 | Shares | Sole | 2020-05-14 |