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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 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 (0001481045-14-000005) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
651 LTC PPTYS INC COM 900 34 0.00%
652 LULULEMON ATHLETICA INC 3,000 158 0.00%
653 LUMEN TECHNOLOGIES INC 15,242 501 0.00%
654 LXP INDUSTRIAL TRUST COM 5,246 57 0.00%
655 LYONDELLBASELL INDUSTRIES N 12,400 1,103 0.01%
656 M & T BK CORP 3,400 412 0.00%
657 MACERICH CO 8,045 501 0.00%
658 MACERICH CO 5,171,000 322,308 2.52%
659 MACK-CALI REALTY CORP COM 2,300 48 0.00%
660 MACK-CALI REALTY CORP COM 3,677,159 76,448 0.60%
661 MACYS INC 219,298 13,002 0.10%
662 MANPOWERGROUP INC 12,400 977 0.01%
663 MARATHON OIL CORP 18,400 654 0.01%
664 MARATHON OIL CORP 9,120 323 0.00%
665 MARATHON PETE CORP 1,400 122 0.00%
666 MARATHON PETE CORP 83,150 7,237 0.06%
667 MARRIOTT INTL INC NEW 273,117 15,300 0.12%
668 MARSH & MCLENNAN COS INC 15,000 740 0.01%
669 MARTIN MARIETTA MATLS INC 1,300 167 0.00%
670 MARVELL TECHNOLOGY GROUP LTD 12,500 197 0.00%
671 MASCO CORP 10,100 224 0.00%
672 MASTEC INC 7,400 321 0.00%
673 MASTERCARD INCORPORATED 93,300 6,970 0.05%
674 MASTERCARD INCORPORATED 28,300 2,114 0.02%
675 MATTEL INC 9,200 369 0.00%
676 MAXIM INTEGR 8,400 278 0.00%
677 MCCORMICK & CO INC 3,600 258 0.00%
678 MCDONALDS CORP 2,097 206 0.00%
679 MCDONALDS CORP 26,900 2,637 0.02%
680 MCKESSON CORP 6,600 1,165 0.01%
681 MDU RES GROUP INC 6,300 216 0.00%
682 MEAD JOHNSON NUTRITION CO 5,700 474 0.00%
683 MEADWESTVACO CORP 5,300 199 0.00%
684 MEDICAL PPTYS TRUST INC 4,400 56 0.00%
685 MEDTRONIC INC 27,200 1,674 0.01%
686 MEDTRONIC INC 1,000 116 0.00%
687 MERCK & CO INC 80,058 4,545 0.04%
688 METLIFE INC 28,100 1,484 0.01%
689 METTLER TOLEDO INTERNATIONAL 700 165 0.00%
690 MGM RESORTS INTERNATIONAL 9,800 253 0.00%
691 MICHAEL KORS HLDGS LTD 5,100 476 0.00%
692 MICROCHIP TECHNOLOGY INC. 9,000 430 0.00%
693 MICRON TECHNOLOGY INC 28,800 681 0.01%
694 MICROSOFT CORP 216,300 8,866 0.07%
695 MICROSOFT CORP 8,800 361 0.00%
696 MID AMER APT CMNTYS INC 1,856 127 0.00%
697 MOBILE TELESYSTEMS PJSC 125,000 2,186 0.02%
698 MOBILE TELESYSTEMS PJSC 8,010 140 0.00%
699 MODUSLINK GLOBAL SOLUTIONS INC 30 2 0.00%
700 MODUSLINK GLOBAL SOLUTIONS INC 500 2 0.00%
Page 14 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 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