Dark
Light
System
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 VECTOR GROUP LTD 250 1 0.00%
2 MODUSLINK GLOBAL SOLUTIONS INC 500 2 0.00%
3 Hercules Offshore Inc 570 2 0.00%
4 MODUSLINK GLOBAL SOLUTIONS INC 30 2 0.00%
5 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 1,200 3 0.00%
6 OI S.A. SPN ADR 1,900 3 0.00%
7 Carriage Services Inc. 500 3 0.00%
8 EMBOTELLADORA ANDINA S A 200 4 0.00%
9 UMH PPTYS INC 400 4 0.00%
10 VECTOR GROUP LTD 453 4 0.00%
11 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 400 5 0.00%
12 ASHFORD HOSPITALITY PRIME IN 360 5 0.00%
13 BRASKEM S A SP ADR PFD A 300 5 0.00%
14 ARMADA HOFFLER PPTYS INC 500 5 0.00%
15 Gramercy Property Trust 1,000 5 0.00%
16 CENTRAIS ELETRICAS BRASILEIR 1,000 5 0.00%
17 ONE LIBERTY PPTYS INC COM 300 6 0.00%
18 REXFORD INDL RLTY INC 400 6 0.00%
19 PHYSICIANS RLTY TR 400 6 0.00%
20 AMERICAN RESIDENTIAL PPTYS I 400 7 0.00%
21 WHITESTONE REIT 500 7 0.00%
22 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 300 7 0.00%
23 GLADSTONE COMMERCIAL CORP 400 7 0.00%
24 AMREIT INC NEW 500 8 0.00%
25 HARMONY GOLD MINING CO LTD 2,600 8 0.00%
26 CPFL ENERGIA S A 500 8 0.00%
27 YZCAY 1,000 8 0.00%
28 ITAU CORPBANCA SPONSORED ADR 500 9 0.00%
29 TIM PARTICIPACOES S A 400 10 0.00%
30 AVIV REIT INC 400 10 0.00%
31 CEDAR REALTY TRUST INC COM NEW 1,600 10 0.00%
32 COMPANIA DE MINAS BUENAVENTU 800 10 0.00%
33 CYRUSONE INC COM 500 10 0.00%
34 WINTHROP RLTY TR 860 10 0.00%
35 QTS Realty Trust Inc 400 10 0.00%
36 MONMOUTH REAL ESTATE INVT CO 1,100 10 0.00%
37 FIBRIA CELULOSE S A SP ADR REP COM 1,000 11 0.00%
38 TERRENO RLTY CORP 600 11 0.00%
39 ROUSE PPTYS INC 707 12 0.00%
40 AGREE RLTY CORP COM 400 12 0.00%
41 INTERCONTINENTAL EXCHANGE IN 69 13 0.00%
42 GETTY RLTY CORP NEW 700 13 0.00%
43 UNIVERSAL HEALTH RLTY INCOME 300 13 0.00%
44 KT CORP 900 13 0.00%
45 SOCIEDAD QUIMICA Y MINERA DE 400 13 0.00%
46 AU OPTRONICS CORP 3,900 14 0.00%
47 SAUL CENTERS INC COM 300 14 0.00%
48 CAMPUS CREST CMNTYS INC 1,600 14 0.00%
49 SILVER BAY RLTY TR CORP 900 14 0.00%
50 COMPANHIA DE SANEAMENTO BASI 1,500 14 0.00%
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 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 PPTYS TR 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 TR 689,900 65,120 0.51%
41 EMPIRE ST RLTY TR INC 3,557,803 53,758 0.42%
42 ASSURANT 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 INVS INC NEW 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
651 ELECTRONIC ARTS INC 8,400 244 0.00%
652 KODIAK OIL & GAS CORP 20,000 243 0.00%
653 T MOBILE US INC 7,350 243 0.00%
654 MORGAN STANLEY 7,800 243 0.00%
655 HSBC HLDGS PLC 4,778 242 0.00%
656 FOMENTO ECONOMICO MEXICANO S 2,600 242 0.00%
657 ACTIVISION BLIZZARD INC 11,800 241 0.00%
658 CBRE GROUP INC 8,800 241 0.00%
659 AMERICAN WTR WKS CO INC NEW 5,300 241 0.00%
660 TERADATA CORP DEL 4,900 241 0.00%
661 GRUPO TELEVISA SA 7,200 240 0.00%
662 Safeway Inc - Safeway PDC LLC CVR 6,500 240 0.00%
663 AFFILIATED MANAGERS GROUP 1,200 240 0.00%
664 DISNEY WALT CO 3,000 240 0.00%
665 VULCAN MATLS CO 3,600 239 0.00%
666 LEUCADIA NATL CORP 8,500 238 0.00%
667 CAMPBELL SOUP CO 5,300 238 0.00%
668 VIVUS INC 40,000 237 0.00%
669 ITC HOLDINGS 6,300 235 0.00%
670 NEXTERA ENERGY INC 2,462 235 0.00%
671 CareFusion 5,850 235 0.00%
672 ADVANCE AUTO PARTS INC 1,850 234 0.00%
673 TRIMBLE INC 6,000 233 0.00%
674 ROCK-TENN COMPANY 2,200 232 0.00%
675 FLEETCOR TECHNOLOGIES INC 2,000 230 0.00%
676 EDWARDS LIFESCIENCES CORP 3,100 230 0.00%
677 VARIAN MED SYS INC 2,700 227 0.00%
678 EXPEDITORS INTL WASH INC 5,700 226 0.00%
679 LABORATORY CORP AMER HLDGS 2,300 226 0.00%
680 XYLEM INC 6,200 226 0.00%
681 BRASKEM S A SP ADR PFD A 14,500 226 0.00%
682 CINCINNATI FIN 4,615 225 0.00%
683 MASCO CORP 10,100 224 0.00%
684 SERVICENOW INC 3,700 222 0.00%
685 UNIVERSAL HLTH SVCS INC 2,700 222 0.00%
686 TRANSDIGM GROUP INC 1,200 222 0.00%
687 QUEST DIAGNOSTICS INC 3,800 220 0.00%
688 GENERAL MTRS CO 6,390 219 0.00%
689 UNDER ARMOUR INC 1,900 218 0.00%
690 ROYAL CARIBBEAN GROUP 4,000 218 0.00%
691 HASBRO INC 3,900 217 0.00%
692 RTI INTERNATIONAL 7,800 217 0.00%
693 ALLIANT ENERGY CORP 3,800 216 0.00%
694 TORCHMARK CORP COM 2,750 216 0.00%
695 JOHNSON & JOHNSON 2,200 216 0.00%
696 MDU RES GROUP INC 6,300 216 0.00%
697 WILLIS TOWERS WATSON PLC 4,900 216 0.00%
698 WHITING PETROLEUM CORP COM 3,100 215 0.00%
699 AMERICANCAPITALA 10,000 215 0.00%
700 CHEVRON CORP NEW 1,800 214 0.00%
Page 14 of 23