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Institutional Investment Manager
Daiwa Securities Group Inc.
Daiwa Securities Group Inc. (CIK: 0001481045), registered under American Depositary Receipts, located at Grantokyo North Tower, 9-1, Tokyo, M0. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001481045-14-000003) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
951 BANCO SANTANDER CHILE NEW 3,300 77 0.00%
952 COMMONWEALTH REIT 2,875 76 0.00%
953 EPR PPTYS 1,400 75 0.00%
954 FOMENTO ECONOMICO MEXICANO S 800 75 0.00%
955 YAHOO INC 2,000 71 0.00%
956 PIEDMONT OFFICE REALTY TR INC COM CL A 4,000 69 0.00%
957 PolyOne Corp 1,400 69 0.00%
958 RETAIL PPTYS AMER INC CL A 4,900 66 0.00%
959 ISHARES 2,250 66 0.00%
960 LIFE STORAGE 900 66 0.00%
961 DCT Industrial Trust Inc 8,400 66 0.00%
962 IMPERIAL HLDGS INC 1,000 65 0.00%
963 SUNSTONE HOTEL INVESTORS REIT 4,570 63 0.00%
964 HEALTHCARE RLTY TR 2,500 60 0.00%
965 CEMEX SAB DE CV 4,716 60 0.00%
966 SOLAZYME INC 500 59 0.00%
967 CORPORATE OFFICE 2,200 59 0.00%
968 Geo Group Inc 1,800 58 0.00%
969 DIAMONDROCK HOSPITALITY CO COM 4,942 58 0.00%
970 BRANDYWINE RLTY TR 4,000 58 0.00%
971 CUBESMART 3,300 57 0.00%
972 LXP INDUSTRIAL TRUST COM 5,246 57 0.00%
973 MEDICAL PPTYS TRUST INC 4,400 56 0.00%
974 RYMAN HOSPITALITY PPTYS INC 1,300 55 0.00%
975 PETROLEO BRASILEIRO SA PETRO 4,200 55 0.00%
976 PEBBLEBROOK HOTEL TR 1,600 54 0.00%
977 COUSINS PROPERTIES INC 4,663 53 0.00%
978 VIVUS INC 500 53 0.00%
979 HEALTHCARE TRUST AMERICA INC CL A NEW 4,600 52 0.00%
980 BRF SA SPONSORED ADR 2,600 52 0.00%
981 CHINA TELECOM CORP LTD 1,105 51 0.00%
982 EASTGROUP PPTYS INC COM 800 50 0.00%
983 STRATEGIC HOTELS & RESORTS I 4,800 49 0.00%
984 FIRST INDL RLTY TR INC 2,500 48 0.00%
985 MACK-CALI REALTY CORP COM 2,300 48 0.00%
986 GRAMERCY PPTY TR 6,100 47 0.00%
987 HUANENG POWER INTL INC ADR SPONSORED 1,200 46 0.00%
988 ANGLOGOLD ASHANTI LIMITED 2,700 46 0.00%
989 EPR PPTYS 1,500 46 0.00%
990 EMBRAER S A 1,300 46 0.00%
991 COSTCO WHSL CORP NEW 400 45 0.00%
992 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 2,000 45 0.00%
993 CHUNGHWA TELECOM CO LTD 1,400 43 0.00%
994 NATIONAL HEALTH INVS INC 700 42 0.00%
995 PS BUSINESS PKS INC CALIF 500 42 0.00%
996 LATAM AIRLS GROUP S A 2,800 42 0.00%
997 WASHINGTON REAL ESTATE INVT 1,700 41 0.00%
998 SUN CMNTYS INC 900 41 0.00%
999 NEWMONT CORP 1,700 40 0.00%
1000 EOG RES INC 400 39 0.00%
Page 20 of 23
Restatement filing (0001481045-14-000005) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PPTY GROUP INC NEW 8,797,158 1,442,734 11.29%
2 EQUITY RESIDENTIAL 11,345,103 657,903 5.15%
3 PROLOGIS INC 16,103,730 657,515 5.14%
4 VORNADO REALTY 6,345,327 625,395 4.89%
5 PUBLIC STORAGE 3,206,450 540,255 4.23%
6 VENTAS INC 8,828,630 534,750 4.18%
7 HOST HOTELS & RESORTS INC 22,491,580 455,230 3.56%
8 SL GREEN RLTY CORP 4,194,252 422,026 3.30%
9 BOSTON PROPERTIES INC 3,619,008 414,485 3.24%
10 MACERICH CO 5,171,000 322,308 2.52%
11 UDR INC 11,561,686 298,638 2.34%
12 KIMCO RLTY CORP 13,242,058 289,736 2.27%
13 REGENCY CTRS CORP 5,261,338 268,644 2.10%
14 FEDERAL REALTY INVS 2,038,702 233,880 1.83%
15 HOME PROPERTIES INC 3,754,418 225,716 1.77%
16 KILROY RLTY CORP COM 3,698,002 216,629 1.69%
17 EXTRA SPACE STORAGE INC 4,408,369 213,850 1.67%
18 HCP INC 5,485,345 212,777 1.66%
19 APARTMENT INVT & MGMT CO 6,744,304 203,813 1.59%
20 WEINGARTEN RLTY INVS 6,653,324 199,600 1.56%
21 DDR CORP 12,067,996 198,881 1.56%
22 REALTY INCOME CORP 4,531,765 185,168 1.45%
23 Welltower Inc. 2,830,703 168,710 1.32%
24 OMEGA HEALTHCARE INVS INC 4,855,346 162,751 1.27%
25 DIAMONDROCK HOSPITALITY CO COM 13,370,483 157,103 1.23%
26 TAUBMAN CTRS INC 2,170,892 153,677 1.20%
27 NATIONAL RETAIL PPTYS INC 4,381,470 150,372 1.18%
28 RLJ LODGING TR COM 4,575,742 122,355 0.96%
29 HEALTHCARE TRUST AMERICA INC CL A NEW 10,577,338 120,476 0.94%
30 CUBESMART 6,955,457 119,356 0.93%
31 FIRST INDL RLTY TR INC 5,425,669 104,824 0.82%
32 ESSEX PPTY TR INC 587,530 99,909 0.78%
33 RETAIL PPTYS AMER INC CL A 7,259,333 98,291 0.77%
34 DOUGLAS EMMETT INC COM 3,558,145 96,568 0.76%
35 CORPORATE OFFICE 3,407,269 90,770 0.71%
36 PEBBLEBROOK HOTEL TR 2,396,506 80,930 0.63%
37 DIGITAL RLTY TR INC 1,474,852 78,285 0.61%
38 MACK-CALI REALTY CORP COM 3,677,159 76,448 0.60%
39 DUKE REALTY CORP 4,476,973 75,571 0.59%
40 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 689,900 65,120 0.51%
41 EMPIRE ST RLTY TR INC 3,557,803 53,758 0.42%
42 MICROCHIP TECHNOLOGY INC 27,346,000 50,788 0.40% PRN
43 HIGHWOODS PPTYS INC 1,224,340 47,027 0.37%
44 OMNICARE INC 19,624,000 44,911 0.35% PRN
45 ENERSYS 22,011,000 38,326 0.30% PRN
46 SUNSTONE HOTEL INVESTORS REIT 2,139,416 29,374 0.23%
47 PFIZER INC 913,621 29,346 0.23%
48 CACI INTL INC SRNT CV 20,998,000 28,859 0.23% PRN
49 JETBLUE AIRWAYS CORP 14,995,000 27,123 0.21% PRN
50 BANCO BRADESCO S A 1,774,617 24,259 0.19%
Page 1 of 23
Restatement filing (0001481045-14-000006) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 8,500 406 0.00%
2 EDUCATION RLTY TR INC 1,445,636 14,268 0.11%
3 EDUCATION RLTY TR INC 3,000 30 0.00%
4 HERSHA HOSPITALITY TR 5,000 29 0.00%
5 LIFE STORAGE INC 13,200 146 0.00%
6 OI S.A. SPN ADR 1,900 3 0.00%
7 PEABODY ENERGY CORP 9,600 157 0.00%
8 3-D SYS CORP DEL 10,000 591 0.00%
9 3M CO 24,600 3,337 0.03%
10 ABBOTT LABS 41,300 1,590 0.01%
11 ABBVIE INC 3,800 195 0.00%
12 ABBVIE INC 43,600 2,241 0.02%
13 ACADIA RLTY TR COM SH BEN INT 1,441 38 0.00%
14 ACCENTURE PLC IRELAND 1,000 80 0.00%
15 ACCENTURE PLC IRELAND 17,400 1,387 0.01%
16 ACE LTD 9,100 901 0.01%
17 ACTIVISION BLIZZARD INC 11,800 241 0.00%
18 ADOBE INC 12,800 841 0.01%
19 ADVANCE AUTO PARTS INC 1,850 234 0.00%
20 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 5,600 31 0.00%
21 AES CORP 18,800 268 0.00%
22 AETNA INC NEW 2,200 165 0.00%
23 AETNA INC NEW 9,673 725 0.01%
24 AFFILIATED MANAGERS GROUP 1,200 240 0.00%
25 AFLAC INC 13,000 820 0.01%
26 AGCO CORP 5,431 299 0.00%
27 AGCO CORP 3,000 165 0.00%
28 AGILENT TECHNOLOGIES INC 8,890 497 0.00%
29 AGREE RLTY CORP COM 400 12 0.00%
30 AIR PRODS & CHEMS INC 5,700 679 0.01%
31 AIRGAS INC 2,000 213 0.00%
32 AKAMAI TECHNOLOGIES INC 4,800 279 0.00%
33 ALASKA AIR GROUP INC 1,000 93 0.00%
34 ALASKA AIR GROUP INC 81,700 7,623 0.06%
35 ALBEMARLE CORP 2,200 146 0.00%
36 ALEX REAL ESTATE EQ 2,000 145 0.00%
37 ALEX REAL ESTATE EQ 160,911 11,676 0.09%
38 ALEXION PHARMACEUTIC 5,300 806 0.01%
39 ALLEGHANY CORP 400 163 0.00%
40 ALLIANCE DATA SYSTEMS CORP 1,300 354 0.00%
41 ALLIANT ENERGY CORP 3,800 216 0.00%
42 ALLIANT TECHSYSTEMS INC 5,000,000 9,324 0.07% PRN
43 ALLSTATE CORP 12,300 696 0.01%
44 ALTERA CORPORATION 9,400 341 0.00%
45 ALTRIA GROUP INC 54,200 2,029 0.02%
46 ALUMINUM CORP CHINA LIMITED 3,000 26 0.00%
47 AMAZON COM INC 10,000 3,364 0.03%
48 AMAZON COM INC 2,200 740 0.01%
49 AMBEV SA 18,700 139 0.00%
50 AMBEV SA 799,000 5,921 0.05%
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