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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
1001 GLIMCHER RLTY TR 3,900 39 0.00%
1002 DUPONT FABROS TECHNOLOGY INC 1,600 39 0.00%
1003 ACADIA RLTY TR COM SH BEN INT 1,441 38 0.00%
1004 WIPRO LIMITED SPON ADR 1 SH 2,796 37 0.00%
1005 Equity One Inc Com 1,600 36 0.00%
1006 GOVERNMENT PPTYS INCOME TR 1,400 35 0.00%
1007 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,800 34 0.00%
1008 LTC PPTYS INC COM 900 34 0.00%
1009 BANCOLOMBIA S A 600 34 0.00%
1010 CHESAPEAKE LODGING TRUSTSH BEN INT 1,300 33 0.00%
1011 TURKCELL ILETISIM HIZMETLERI 2,400 33 0.00%
1012 PENNSYLVANIA REAL ESTATE INV 1,800 32 0.00%
1013 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 5,600 31 0.00%
1014 Parkway Properties Inc 1,700 31 0.00%
1015 P T TELEKOMUNIKASI INDONESIA 800 31 0.00%
1016 AMERICAN ASSETS TR INC COM 900 30 0.00%
1017 EMPIRE ST RLTY TR INC 2,000 30 0.00%
1018 Hudson Pacific Properties Inc 1,300 30 0.00%
1019 EDUCATION RLTY TR INC 3,000 30 0.00%
1020 BANCO SANTANDER BRASIL S A 5,400 30 0.00%
1021 HERSHA HOSPITALITY TR 5,000 29 0.00%
1022 FRANKLIN STREET PPTY CP 2,300 29 0.00%
1023 SK TELECOM LTD 1,300 29 0.00%
1024 STARWOOD WAYPOINT RESIDENTIAL 1,000 29 0.00%
1025 ECOPETROL S A 700 29 0.00%
1026 RAMCO-GERSHENSON PPTYS TR 1,700 28 0.00%
1027 FelCor Lodging Trust Inc 3,100 28 0.00%
1028 PETROCHINA CO LTD 251 27 0.00%
1029 STAG INDL INC 1,100 27 0.00%
1030 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,100 26 0.00%
1031 LG DISPLAY CO LTD 2,100 26 0.00%
1032 COMPANHIA BRASILEIRA DE DIST 600 26 0.00%
1033 ENEL AMERICAS S A 1,700 26 0.00%
1034 ALUMINUM CORP CHINA LIMITED 3,000 26 0.00%
1035 JAMES RIVER COAL CO 3,335 25 0.00%
1036 SABRA HEALTH CARE REIT INC 900 25 0.00%
1037 RETAIL OPPORTUNITY INVTS COR 1,700 25 0.00%
1038 CLEAN ENERGY FUELS CORPORATION COM 500 25 0.00%
1039 ASSOCIATED ESTATES 1,500 25 0.00%
1040 GRUPO AEROPORTUARIO DEL SURE 200 25 0.00%
1041 INVESTORS REAL 2,800 25 0.00%
1042 Inland Real Estate Corp 2,300 24 0.00%
1043 National Bank of Greece - ADR 4,400 24 0.00%
1044 CHINA TELECOM CORP LTD 500 23 0.00%
1045 GERDAU S A 3,600 23 0.00%
1046 UNITED MICROELECTRONICS CORP 11,000 23 0.00%
1047 BRIXMOR PROPERTY 1,100 23 0.00%
1048 ULTRAPAR PARTICIPACOES S A 900 22 0.00%
1049 ENEL GENERACION CHILE S A 500 22 0.00%
1050 CHINA UNICOM HONG KONG 1,700 22 0.00%
Page 21 of 23
Restatement filing (0001481045-14-000005) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROCHIP TECHNOLOGY INC 27,346,000 50,788 0.40% PRN
2 OMNICARE INC 19,624,000 44,911 0.35% PRN
3 ENERSYS 22,011,000 38,326 0.30% PRN
4 CACI INTL INC SRNT CV 20,998,000 28,859 0.23% PRN
5 JETBLUE AIRWAYS CORP 14,995,000 27,123 0.21% PRN
6 HAWAIIAN HOLDINGS INC 7,000,000 12,917 0.10% PRN
7 COVANTA HLDG CORP 11,000,000 12,822 0.10% PRN
8 WEBMD HEALTH CORP 11,500,000 11,579 0.09% PRN
9 HEALTHWAYS INC 10,000,000 10,799 0.08% PRN
10 EXTERRAN HLDGS INC 5,000,000 9,525 0.07% PRN
11 ALLIANT TECHSYSTEMS INC 5,000,000 9,324 0.07% PRN
12 TRINITY INDS INC 2,500,000 3,974 0.03% PRN
13 PROLOGIS 2,497,000 2,895 0.02% PRN
14 JAMES RIVER COAL CO 4,074,000 692 0.01% PRN
15 SIMON PPTY GROUP INC NEW 8,797,158 1,442,734 11.29%
16 EQUITY RESIDENTIAL 11,345,103 657,903 5.15%
17 PROLOGIS INC 16,103,730 657,515 5.14%
18 VORNADO REALTY 6,345,327 625,395 4.89%
19 PUBLIC STORAGE 3,206,450 540,255 4.23%
20 VENTAS INC 8,828,630 534,750 4.18%
21 HOST HOTELS & RESORTS INC 22,491,580 455,230 3.56%
22 SL GREEN RLTY CORP 4,194,252 422,026 3.30%
23 BOSTON PROPERTIES INC 3,619,008 414,485 3.24%
24 MACERICH CO 5,171,000 322,308 2.52%
25 UDR INC 11,561,686 298,638 2.34%
26 KIMCO RLTY CORP 13,242,058 289,736 2.27%
27 REGENCY CTRS CORP 5,261,338 268,644 2.10%
28 FEDERAL REALTY INVS 2,038,702 233,880 1.83%
29 HOME PROPERTIES INC 3,754,418 225,716 1.77%
30 KILROY RLTY CORP COM 3,698,002 216,629 1.69%
31 EXTRA SPACE STORAGE INC 4,408,369 213,850 1.67%
32 HCP INC 5,485,345 212,777 1.66%
33 APARTMENT INVT & MGMT CO 6,744,304 203,813 1.59%
34 WEINGARTEN RLTY INVS 6,653,324 199,600 1.56%
35 DDR CORP 12,067,996 198,881 1.56%
36 REALTY INCOME CORP 4,531,765 185,168 1.45%
37 Welltower Inc. 2,830,703 168,710 1.32%
38 OMEGA HEALTHCARE INVS INC 4,855,346 162,751 1.27%
39 DIAMONDROCK HOSPITALITY CO COM 13,370,483 157,103 1.23%
40 TAUBMAN CTRS INC 2,170,892 153,677 1.20%
41 NATIONAL RETAIL PPTYS INC 4,381,470 150,372 1.18%
42 RLJ LODGING TR COM 4,575,742 122,355 0.96%
43 HEALTHCARE TRUST AMERICA INC CL A NEW 10,577,338 120,476 0.94%
44 CUBESMART 6,955,457 119,356 0.93%
45 FIRST INDL RLTY TR INC 5,425,669 104,824 0.82%
46 ESSEX PPTY TR INC 587,530 99,909 0.78%
47 RETAIL PPTYS AMER INC CL A 7,259,333 98,291 0.77%
48 DOUGLAS EMMETT INC COM 3,558,145 96,568 0.76%
49 CORPORATE OFFICE 3,407,269 90,770 0.71%
50 PEBBLEBROOK HOTEL TR 2,396,506 80,930 0.63%
Page 1 of 23
Restatement filing (0001481045-14-000006) filed in 2014.05.15
#
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%
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