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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
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 HIGHWOODS PPTYS INC 1,224,340 47,027 0.37%
43 SUNSTONE HOTEL INVESTORS REIT 2,139,416 29,374 0.23%
44 PFIZER INC 913,621 29,346 0.23%
45 BANCO BRADESCO S A 1,774,617 24,259 0.19%
46 ITAU UNIBANCO HLDG SA 1,390,294 20,660 0.16%
47 DISCOVER FINL SVCS 334,900 19,488 0.15%
48 NORTHROP GRUMMAN CORP 153,200 18,902 0.15%
49 VIACOM INC NEW 200,471 17,038 0.13%
50 CBS CORP NEW 267,271 16,517 0.13%
Page 1 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
101 GLOBAL PMTS INC 123,987 8,817 0.07%
102 FRANKLIN RESOURCES INC 162,600 8,810 0.07%
103 NATIONAL OILWELL VARCO INC 111,900 8,714 0.07%
104 TANGER FACTORY OUTLET CTRS I 236,360 8,273 0.06%
105 DST SYS INC DEL 84,600 8,019 0.06%
106 FIDELITY NATL INFORMATION SV 149,829 8,008 0.06%
107 DU PONT E I DE NEMOURS & CO 116,300 7,804 0.06%
108 COMCAST CORP NEW 155,670 7,790 0.06%
109 TE CONNECTIVITY LTD 129,000 7,767 0.06%
110 JOHNSON & JOHNSON 78,500 7,711 0.06%
111 ALASKA AIR GROUP INC 81,700 7,623 0.06%
112 BRINKER INTL INC 145,169 7,614 0.06%
113 RAYTHEON CO 76,000 7,508 0.06%
114 SIX FLAGS ENTMT CORP NEW 183,900 7,384 0.06%
115 US BANCORP DEL 172,200 7,380 0.06%
116 AMERICAN CAMPUS CMNTYS INC 197,310 7,370 0.06%
117 MARATHON PETE CORP 83,150 7,237 0.06%
118 TE CONNECTIVITY LTD 119,625 7,203 0.06%
119 AUTOZONE INC 13,400 7,197 0.06%
120 AMERIPRISE FINL INC 65,160 7,172 0.06%
121 DELPHI AUTOMOTIVE PLC 103,600 7,030 0.06%
122 WELLS FARGO & CO NEW 140,709 6,999 0.05%
123 MASTERCARD INCORPORATED 93,300 6,970 0.05%
124 ST JUDE MED INC 104,200 6,814 0.05%
125 BANK AMER CORP 381,200 6,557 0.05%
126 UNION PAC CORP 34,050 6,390 0.05%
127 FEDEX CORP 48,200 6,389 0.05%
128 TRW AUTOMOTIVE HLDGS CORP 78,000 6,366 0.05%
129 WESTERN DIGITAL CORP 68,700 6,308 0.05%
130 BRISTOL MYERS SQUIBB CO 120,200 6,244 0.05%
131 CHEVRON CORP NEW 52,018 6,185 0.05%
132 INTERNATIONAL BUSINESS MACHS 32,100 6,179 0.05%
133 PROCTER AND GAMBLE CO 73,737 5,943 0.05%
134 AMBEV SA 799,000 5,921 0.05%
135 WYNDHAM WORLDWIDE CORP 80,100 5,866 0.05%
136 ICICI BANK LIMITED 133,000 5,825 0.05%
137 TENET HEALTHCARE CORP 134,400 5,754 0.05%
138 PRINCIPAL FIN GROUP 124,200 5,712 0.04%
139 WELLS FARGO & CO NEW 113,926 5,667 0.04%
140 MOTOROLA SOLUTIONS INC 87,413 5,620 0.04%
141 BANK AMER CORP 324,614 5,583 0.04%
142 VERIZON COMMUNICATIONS INC 111,748 5,316 0.04%
143 LAS VEGAS SANDS CORP 63,700 5,146 0.04%
144 JPMORGAN CHASE & CO 82,800 5,027 0.04%
145 AT&T INC 142,695 5,004 0.04%
146 CVS HEALTH CORP 65,074 4,871 0.04%
147 HARRIS CORP 65,800 4,814 0.04%
148 TWENTY FIRST CENTY FOX INC 149,050 4,765 0.04%
149 TELEFONICA BRASIL SA 223,260 4,742 0.04%
150 SLM CORP 191,900 4,698 0.04%
Page 3 of 23