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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
201 FACEBOOK INC 49,800 3,000 0.02%
202 HOME DEPOT INC 37,900 2,999 0.02%
203 AON PLC 35,300 2,975 0.02%
204 CITIGROUPINC 62,000 2,951 0.02%
205 LIBERTY PROP 79,370 2,934 0.02%
206 VISA INC 13,500 2,914 0.02%
207 PROLOGIS 2,497,000 2,895 0.02% PRN
208 LABORATORY CORP AMER HLDGS 29,400 2,887 0.02%
209 BROCADE COMMUNICATIONS SYS I 271,400 2,880 0.02%
210 AMERISOURCEBERGEN CORP 43,900 2,879 0.02%
211 SIMON PPTY GROUP INC NEW 17,111 2,806 0.02%
212 BIOMARIN PHARMACEUTICAL INC 40,921 2,791 0.02%
213 MCDONALDS CORP 26,900 2,637 0.02%
214 WABCO HLDGS INC 24,500 2,586 0.02%
215 INFOSYS LTD 47,600 2,579 0.02%
216 HOMEAWAY INC 67,000 2,523 0.02%
217 Family Dollar Stores Inc 43,400 2,518 0.02%
218 AMGEN INC 20,300 2,504 0.02%
219 CBRE GROUP INC 90,900 2,493 0.02%
220 BARD C R INC 16,800 2,486 0.02%
221 STAG INDL INC 97,919 2,360 0.02%
222 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 28,600 2,277 0.02%
223 ABBVIE INC 43,600 2,241 0.02%
224 ASHFORD HOSPITALITY PRIME IN 147,761 2,234 0.02%
225 CONOCOPHILLIPS 31,500 2,216 0.02%
226 TIFFANY & CO NEW 25,400 2,188 0.02%
227 MOBILE TELESYSTEMS PJSC 125,000 2,186 0.02%
228 FIBRIA CELULOSE S A SP ADR REP COM 193,400 2,139 0.02%
229 MASTERCARD INCORPORATED 28,300 2,114 0.02%
230 Rexford Industrial Realty Inc 147,413 2,090 0.02%
231 OCCIDENTAL PETE CORP DEL 21,900 2,087 0.02%
232 ALTRIA GROUP INC 54,200 2,029 0.02%
233 D R HORTON INC 92,566 2,004 0.02%
234 BIOGEN INC 6,530 1,997 0.02%
235 DANAHER CORP DEL 25,400 1,905 0.01%
236 GOLDMAN SACHS GROUP INC 11,600 1,901 0.01%
237 UNITED PARCEL SERVICE INC 19,500 1,899 0.01%
238 AMERICAN INTL GROUP INC 37,592 1,880 0.01%
239 TIME WARNER INC 28,699 1,875 0.01%
240 ILLINOIS TOOL WKS INC 22,700 1,846 0.01%
241 CPFL ENERGIA S A 112,000 1,829 0.01%
242 PRICELINE GRP INC 1,530 1,824 0.01%
243 COMPANHIA ENERGETICA DE MINA 261,299 1,777 0.01%
244 SUN CMNTYS INC 39,359 1,775 0.01%
245 EBAY INC 31,600 1,746 0.01%
246 CHINA MOBILE LIMITED 37,967 1,738 0.01%
247 PRAXAIR INC 13,200 1,729 0.01%
248 CHINA LIFE INS CO LTD 40,648 1,726 0.01%
249 CATERPILLAR INC 17,300 1,719 0.01%
250 EATON CORP PLC 22,648 1,701 0.01%
Page 5 of 23