| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by Daiwa Securities Group | 13F-NT | 7/31/2026 | 000148900026000003 | ||
| Q1 2026 | Reported by Daiwa Securities Group | 13F-NT | 5/13/2026 | 000148900026000002 | ||
| Q4 2025 | Reported by Daiwa Securities Group | 13F-NT | 2/11/2026 | 000148900026000001 | ||
| Q3 2025 | Reported by Daiwa Securities Group | 13F-NT | 11/14/2025 | 000148900025000003 | ||
| Q4 2013 | 902 | 11,769,344 | SPG, VNO, PLD, VMRK | 13F-HR | 2/13/2014 | 000148900014000005 |