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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 PPTYS TR SH 11,345,103 657,903 5.15%
3 PROLOGIS INC 16,103,730 657,515 5.14%
4 VORNADO RLTY TR 6,345,327 625,395 4.89%
5 PUBLIC STORAGE INC 3,206,450 540,255 4.23%
6 VENTAS INC 8,828,630 534,750 4.18%
7 HOST MARRIOTT CORP NEW 22,491,580 455,230 3.56%
8 SL GREEN RLTY CORP 4,194,252 422,026 3.30%
9 BOSTON PPTYS 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 Realty Corp 13,242,058 289,736 2.27%
13 REGENCY CTRS CORP 5,261,338 268,644 2.10%
14 FEDERAL RLTY INVT TR 2,038,702 233,880 1.83%
15 HOME PROPERTIES INC 3,754,418 225,716 1.77%
16 KILROY RLTY CORP 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 Sbi 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 Centers Inc. 2,170,892 153,677 1.20%
27 NATIONAL RETAIL PROPERTIES 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 INDUSTRIAL REALTY TRUS 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 3,558,145 96,568 0.76%
35 CORPORATE OFFICE PPTYS TR 3,407,269 90,770 0.71%
36 PEBBLEBROOK HOTEL TRUST 2,396,506 80,930 0.63%
37 DIGITAL RLTY TR INC COM 1,474,852 78,285 0.61%
38 MACK CALI RLTY CORP 3,677,159 76,448 0.60%
39 DUKE REALTY CORP 4,476,973 75,571 0.59%
40 ISHARES TR HIGH YLD CORP 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 Highwood Properties 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 SP ADR PFD NEW 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
351 VALERO REFNG & MARKETING CO 14,392 764 0.01%
352 WILLIAMS COS INC DEL 18,400 747 0.01%
353 AMAZON COM INC 2,200 740 0.01%
354 MARSH & MCLENNAN COS INC 15,000 740 0.01%
355 BECTON DICKINSON & CO 6,300 738 0.01%
356 EOG RES INC 7,500 736 0.01%
357 PIONEER NAT RES CO 3,900 730 0.01%
358 AETNA U S HEALTHCARE INC 9,673 725 0.01%
359 PARKER HANNIFIN CORP 6,000 718 0.01%
360 CROWN CASTLE INTL CORP 9,600 708 0.01%
361 EASTMAN CHEM CO 8,200 707 0.01%
362 DEVON ENERGY CORP NEW 10,500 703 0.01%
363 ALLSTATE CORP 12,300 696 0.01%
364 JAMES RIVER COAL CO 4,074,000 692 0.01% PRN
365 TYCO INTL LTD. 16,325 692 0.01%
366 SPECTRA ENERGY CORP 18,596 687 0.01%
367 HESS CORP 8,250 684 0.01%
368 MICRON TECHNOLOGY INC 28,800 681 0.01%
369 AIR PRODS & CHEMS INC 5,700 679 0.01%
370 AON PLC 8,000 674 0.01%
371 AMERICAN ELECTRIC POWER 13,300 674 0.01%
372 GENERAL GROWTH PROPERTIES 30,578 673 0.01%
373 REGENERON PHARMACEUTICALS 2,200 661 0.01%
374 STRYKER CORP 8,100 660 0.01%
375 MARATHON OIL CORP 18,400 654 0.01%
376 ROCKWELL AUTOMATION INC 5,220 650 0.01%
377 DOVER CORP 7,900 646 0.01%
378 CARDINAL HEALTH INC 9,200 644 0.01%
379 CME GROUP INC CLASS A 8,600 637 0.00%
380 COMCAST CORP NEW 13,000 634 0.00%
381 Chubb Corporation 7,100 634 0.00%
382 INTL PAPER COMPANY 13,700 629 0.00%
383 TESLA MOTORS INC 3,000 625 0.00%
384 INTERCONTINENTAL EXCH 3,155 624 0.00%
385 CIGNA CORP 7,400 620 0.00%
386 LIBERTY GLOBAL PLC 15,209 619 0.00%
387 SUNTRUST BKS INC 15,348 611 0.00%
388 PRICE T ROWE GROUP INC 7,400 609 0.00%
389 KROGER CO 13,900 607 0.00%
390 ISHARES EMERGING MKT INTL MSCI 14,800 607 0.00%
391 TESLA MOTORS INC 2,900 605 0.00%
392 FRANKLIN RES INC 11,000 596 0.00%
393 KINDER MORGAN INC DE 18,300 595 0.00%
394 V F CORP 9,600 594 0.00%
395 3-D SYS CORP DEL 10,000 591 0.00%
396 FOREST LABS INC COM 6,400 591 0.00%
397 PPL CORP 17,800 590 0.00%
398 TIFFANY & CO NEW 6,800 586 0.00%
399 EXXON MOBIL CORP 5,934 580 0.00%
400 PERRIGO CO PCL SHS 3,700 572 0.00%
Page 8 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 PPTYS TR SH 11,345,103 657,903 5.15%
3 PROLOGIS INC 16,103,730 657,515 5.14%
4 VORNADO RLTY TR 6,345,327 625,395 4.89%
5 PUBLIC STORAGE INC 3,206,450 540,255 4.23%
6 VENTAS INC 8,828,630 534,750 4.18%
7 HOST MARRIOTT CORP NEW 22,491,580 455,230 3.56%
8 SL GREEN RLTY CORP 4,194,252 422,026 3.30%
9 BOSTON PPTYS 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 Realty Corp 13,242,058 289,736 2.27%
13 REGENCY CTRS CORP 5,261,338 268,644 2.10%
14 FEDERAL RLTY INVT TR 2,038,702 233,880 1.83%
15 HOME PROPERTIES INC 3,754,418 225,716 1.77%
16 KILROY RLTY CORP 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 Sbi 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 Centers Inc. 2,170,892 153,677 1.20%
27 NATIONAL RETAIL PROPERTIES 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 INDUSTRIAL REALTY TRUS 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 3,558,145 96,568 0.76%
35 CORPORATE OFFICE PPTYS TR 3,407,269 90,770 0.71%
36 PEBBLEBROOK HOTEL TRUST 2,396,506 80,930 0.63%
37 DIGITAL RLTY TR INC COM 1,474,852 78,285 0.61%
38 MACK CALI RLTY CORP 3,677,159 76,448 0.60%
39 DUKE REALTY CORP 4,476,973 75,571 0.59%
40 ISHARES TR HIGH YLD CORP 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 Highwood Properties 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 SP ADR PFD NEW 1,774,617 24,259 0.19%
Page 1 of 23