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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 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 (0001481045-14-000005) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1001 WELLS FARGO & CO NEW 140,709 6,999 0.05%
1002 DELPHI AUTOMOTIVE PLC 103,600 7,030 0.06%
1003 AMERIPRISE FINL INC 65,160 7,172 0.06%
1004 AUTOZONE INC 13,400 7,197 0.06%
1005 TE CONNECTIVITY LTD 119,625 7,203 0.06%
1006 MARATHON PETE CORP 83,150 7,237 0.06%
1007 AMERICAN CAMPUS CMNTYS INC 197,310 7,370 0.06%
1008 US BANCORP DEL 172,200 7,380 0.06%
1009 SIX FLAGS ENTMT CORP NEW 183,900 7,384 0.06%
1010 RAYTHEON CO 76,000 7,508 0.06%
1011 BRINKER INTL INC 145,169 7,614 0.06%
1012 ALASKA AIR GROUP INC 81,700 7,623 0.06%
1013 JOHNSON & JOHNSON 78,500 7,711 0.06%
1014 TE CONNECTIVITY LTD 129,000 7,767 0.06%
1015 COMCAST CORP NEW 155,670 7,790 0.06%
1016 DU PONT E I DE NEMOURS & CO 116,300 7,804 0.06%
1017 FIDELITY NATL INFORMATION SV 149,829 8,008 0.06%
1018 DST SYS INC DEL 84,600 8,019 0.06%
1019 TANGER FACTORY OUTLET CTRS I 236,360 8,273 0.06%
1020 NATIONAL OILWELL VARCO INC 111,900 8,714 0.07%
1021 FRANKLIN RESOURCES INC 162,600 8,810 0.07%
1022 GLOBAL PMTS INC 123,987 8,817 0.07%
1023 MICROSOFT CORP 216,300 8,866 0.07%
1024 BRF SA SPONSORED ADR 454,800 9,087 0.07%
1025 APPLIED MATLS INC 454,700 9,283 0.07%
1026 ALLIANT TECHSYSTEMS INC 5,000,000 9,324 0.07% PRN
1027 UNITEDHEALTH GROUP INC 114,126 9,357 0.07%
1028 EXTERRAN HLDGS INC 5,000,000 9,525 0.07% PRN
1029 Hewlett Packard Co 295,000 9,546 0.07%
1030 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 712,700 9,885 0.08%
1031 GERDAU S A 1,542,200 9,886 0.08%
1032 ISHARES NASDAQ BIOTECHNOLOGY ETF 8,900 9,919 0.08%
1033 CUMMINS INC 69,100 10,295 0.08%
1034 VALE S A 831,000 10,346 0.08%
1035 AMERICAN EXPRESS CO 116,300 10,470 0.08%
1036 YAHOO INC 294,700 10,580 0.08%
1037 FIFTH THIRD BANCORP 461,600 10,596 0.08%
1038 GENERAL MTRS CO 308,800 10,629 0.08%
1039 HEALTHWAYS INC 10,000,000 10,799 0.08% PRN
1040 ICONIX BRAND GROUP INC 275,300 10,811 0.08%
1041 PRUDENTIAL FINL INC 128,600 10,886 0.09%
1042 WEBMD HEALTH CORP 11,500,000 11,579 0.09% PRN
1043 LOWES COS INC 237,200 11,599 0.09%
1044 ALEX REAL ESTATE EQ 160,911 11,676 0.09%
1045 EXXON MOBIL CORP 120,581 11,778 0.09%
1046 Parkway Properties Inc 652,537 11,909 0.09%
1047 AVALONBAY COMM 91,840 12,060 0.09%
1048 COVANTA HLDG CORP 11,000,000 12,822 0.10% PRN
1049 HALLIBURTON CO 218,200 12,850 0.10%
1050 HONEYWELL INTL INC 139,200 12,912 0.10%
Page 21 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%
Page 1 of 23