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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 PROPERTY GROUP 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 RLTY TR 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 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 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 HEALTH CARE REIT INC 2,830,703 168,710 1.32%
24 OMEGA HEALTHCARE INVS INC 4,855,346 162,751 1.27%
25 DIAMONDROCK HOSPITALITY 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 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 5,425,669 104,824 0.82%
32 ESSEX PPTY TR INC 587,530 99,909 0.78%
33 RETAIL PPTYS AMER INC 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 TR 2,396,506 80,930 0.63%
37 DIGITAL RLTY TR INC 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 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 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
1 AMERICAN CAPITAL AGENCY CORP 10,000 215 0.00%
2 AVAGO TECHNOLOGIES 6,300 406 0.00%
3 AVAGO TECHNOLOGIES 6,900 444 0.00%
4 BANCO SANTANDER BRASIL S A 5,400 30 0.00%
5 CHUBB CORP 7,100 634 0.00%
6 CROWN CASTLE INTL CORP 9,600 708 0.01%
7 ECOPETROL S A 700 29 0.00%
8 EDUCATION RLTY TR INC 3,000 30 0.00%
9 EDUCATION RLTY TR INC 1,445,636 14,268 0.11%
10 GERDAU S A SPON 1,542,200 9,886 0.08%
11 GERDAU S A SPON 3,600 23 0.00%
12 GOVERNMENT PPTYS INCOME TR 1,400 35 0.00%
13 HEALTH CARE REIT INC 2,830,703 168,710 1.32%
14 HEALTH CARE REIT INC 16,400 977 0.01%
15 HERSHA HOSPITALITY TR 5,000 29 0.00%
16 ISHARES MSCI 1,660 80 0.00%
17 JOHNSON CONTROLS INC 19,300 913 0.01%
18 LIFE STORAGE INC 13,200 146 0.00%
19 Linear Technology 6,600 321 0.00%
20 OI S.A. SPN ADR 1,900 3 0.00%
21 POWERSHARES ETF TR II EMER MRKT 24,000 477 0.00%
22 Pattern Energy 11,500 312 0.00%
23 RAMCO-GERSHENSON PPTYS 895,879 14,603 0.11%
24 RAMCO-GERSHENSON PPTYS 1,700 28 0.00%
25 XEROX CORP 31,653 358 0.00%
26 3D SYSTEMS CORP 10,000 591 0.00%
27 3M 24,600 3,337 0.03%
28 ABBOTT LABS 41,300 1,590 0.01%
29 ABBVIE 3,800 195 0.00%
30 ABBVIE 43,600 2,241 0.02%
31 ACADIA RLTY TR 1,441 38 0.00%
32 ACCENTURE PLC 1,000 80 0.00%
33 ACCENTURE PLC 17,400 1,387 0.01%
34 ACE LTD 9,100 901 0.01%
35 ACH 3,000 26 0.00%
36 ACTIVISION BLIZZARD INC 11,800 241 0.00%
37 ADVANCED SEMICONDUCTOR ENGR 5,600 31 0.00%
38 AES CORP 18,800 268 0.00%
39 AETNA INC NEW 2,200 165 0.00%
40 AETNA INC NEW 9,673 725 0.01%
41 AFFILIATED MANAGER GROUP 1,200 240 0.00%
42 AFLAC 13,000 820 0.01%
43 AGCO CORP 5,431 299 0.00%
44 AGCO CORP 3,000 165 0.00%
45 AGILENT TECHNOLOGIES INC 8,890 497 0.00%
46 AGREE REALTY CORP 400 12 0.00%
47 AIR PRODUCTS AND CHEMICALS INC 5,700 679 0.01%
48 AIRGAS INC 2,000 213 0.00%
49 AKAMAI TECHNOLOGIES INC 4,800 279 0.00%
50 ALASKA AIR GROUP INC 81,700 7,623 0.06%
Page 1 of 23
Restatement filing (0001481045-14-000006) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
601 CENTERPOINT ENERGY INC 12,300 291 0.00%
602 TRIPADVISOR INC 3,200 290 0.00%
603 ANNALY CAP MGMT INC 26,400 290 0.00%
604 SIRIUS XM HLDGS INC 89,700 287 0.00%
605 ROCKWELL COLLINS INC 3,600 287 0.00%
606 RED HAT INC 5,400 286 0.00%
607 VANGUARD FTSE EMERGING MARKETS ETF 7,000 284 0.00%
608 NRG ENERGY INC 8,800 280 0.00%
609 REPUBLIC SVCS INC 8,200 280 0.00%
610 AKAMAI TECHNOLOGIES INC 4,800 279 0.00%
611 COSAN LTD 24,500 279 0.00%
612 Salesforce Com Inc. 4,900 279 0.00%
613 MAXIM INTEGRATED PRODS INC 8,400 278 0.00%
614 AMEREN CORPORATION 6,700 276 0.00%
615 CA INC 8,905 276 0.00%
616 NVIDIA CORP 15,350 275 0.00%
617 LAM RESEARCH CORP 5,000 275 0.00%
618 RALPH LAUREN CORP 1,700 274 0.00%
619 CIMAREX ENERGY CO 2,300 274 0.00%
620 NRG Yield Inc 6,900 273 0.00%
621 UNUM GROUP 7,700 272 0.00%
622 AES CORP 18,800 268 0.00%
623 XL CAPITAL LTD CL A 8,500 266 0.00%
624 HOLLYFRONTIER CORP 5,600 266 0.00%
625 INTL BUSINESS MACH 1,377 265 0.00%
626 NEWELL BRANDS INC 8,800 263 0.00%
627 NORDSTROM INC 4,200 262 0.00%
628 CHURCH & DWIGHT 3,800 262 0.00%
629 CEMEX SAB DE CV 20,748 262 0.00%
630 COMPUTER SCIENCES CORP. 4,300 262 0.00%
631 KB FINANCIAL GROUP INC 7,400 260 0.00%
632 GAP INC 6,500 260 0.00%
633 CONSOL ENERGY INC 6,500 260 0.00%
634 WATERS CORP 2,400 260 0.00%
635 Equinix Inc New 1,400 259 0.00%
636 COMERICA INC. 5,000 259 0.00%
637 MCCORMICK & CO 3,600 258 0.00%
638 SPRINT CORP 27,879 256 0.00%
639 CIT GROUP INC 5,200 255 0.00%
640 CHENIERE ENERGY INC 4,600 255 0.00%
641 MGM RESORTS INTERNATIONAL 9,800 253 0.00%
642 VANGUARD HIGH DIVIDEND YIELD INDEX FUND 3,950 249 0.00%
643 JACOBS ENGR GROUP INC DEL 3,900 248 0.00%
644 FORD MTR CO DEL 15,900 248 0.00%
645 MOLSON COORS BREWING CO 4,200 247 0.00%
646 BIOMARIN PHARMACEUTICAL INC 3,600 246 0.00%
647 VERISK ANALYTICS INC 4,100 246 0.00%
648 LIBERTY GLOBAL PLC 5,903 246 0.00%
649 WESTERN UN CO 14,946 245 0.00%
650 CELANESE CORP DEL 4,400 244 0.00%
Page 13 of 23