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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 TRUST 6,345,327 625,395 4.89%
5 PUBLIC STORAGE COM 3,206,450 540,255 4.23%
6 VENTAS INC 8,828,630 534,750 4.18%
7 Host Hotels & Resort 22,491,580 455,230 3.56%
8 SL GREEN REALTY CORP 4,194,252 422,026 3.30%
9 BOSTON PROPERTIES INC 3,619,008 414,485 3.24%
10 MACERICH CO/THE 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 CENTERS CORP 5,261,338 268,644 2.10%
14 FEDERAL REALTY INVESTMENT TRUS 2,038,702 233,880 1.83%
15 HOME PROPERTIES INC 3,754,418 225,716 1.77%
16 Kilroy Realty 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 INVESTMENT & MANAGEM 6,744,304 203,813 1.59%
20 Weingarten Realty Investors Shares Of Beneficial Interest 6,653,324 199,600 1.56%
21 DDR CORP COM 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 Investors Inc. 4,855,346 162,751 1.27%
25 DiamondRock Hospitality Company 13,370,483 157,103 1.23%
26 TAUBMAN CTRS INC 2,170,892 153,677 1.20%
27 NATIONAL RETAIL PPTYS INC COM 4,381,470 150,372 1.18%
28 RLJ LODGING TR 4,575,742 122,355 0.96%
29 HEALTHCARE TR AMER INC CL A 10,577,338 120,476 0.94%
30 CUBESMART COM 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 Realty Trust Inc 1,474,852 78,285 0.61%
38 MACK CALI RLTY CORP COM 3,677,159 76,448 0.60%
39 DUKE REALTY CORP COM NEW 4,476,973 75,571 0.59%
40 ISHARES TR 689,900 65,120 0.51%
41 Empire ST RLTY TR Inc CL A 3,557,803 53,758 0.42%
42 MICROCHIP TECHNOLOGY INC 27,346,000 50,788 0.40% PRN
43 HIGHWOODS PPTYS INC COM 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 INV INC 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
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 TRUST 6,345,327 625,395 4.89%
5 PUBLIC STORAGE COM 3,206,450 540,255 4.23%
6 VENTAS INC 8,828,630 534,750 4.18%
7 Host Hotels & Resort 22,491,580 455,230 3.56%
8 SL GREEN REALTY CORP 4,194,252 422,026 3.30%
9 BOSTON PROPERTIES INC 3,619,008 414,485 3.24%
10 MACERICH CO/THE 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 CENTERS CORP 5,261,338 268,644 2.10%
14 FEDERAL REALTY INVESTMENT TRUS 2,038,702 233,880 1.83%
15 HOME PROPERTIES INC 3,754,418 225,716 1.77%
16 Kilroy Realty 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 INVESTMENT & MANAGEM 6,744,304 203,813 1.59%
20 Weingarten Realty Investors Shares Of Beneficial Interest 6,653,324 199,600 1.56%
21 DDR CORP COM 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 Investors Inc. 4,855,346 162,751 1.27%
25 DiamondRock Hospitality Company 13,370,483 157,103 1.23%
26 TAUBMAN CTRS INC 2,170,892 153,677 1.20%
27 NATIONAL RETAIL PPTYS INC COM 4,381,470 150,372 1.18%
28 RLJ LODGING TR 4,575,742 122,355 0.96%
29 HEALTHCARE TR AMER INC CL A 10,577,338 120,476 0.94%
30 CUBESMART COM 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 Realty Trust Inc 1,474,852 78,285 0.61%
38 MACK CALI RLTY CORP COM 3,677,159 76,448 0.60%
39 DUKE REALTY CORP COM NEW 4,476,973 75,571 0.59%
40 ISHARES TR 689,900 65,120 0.51%
41 Empire ST RLTY TR Inc CL A 3,557,803 53,758 0.42%
42 MICROCHIP TECHNOLOGY INC 27,346,000 50,788 0.40% PRN
43 HIGHWOODS PPTYS INC COM 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 INV INC 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 (0001481045-14-000006) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
501 CHESAPEAKE ENERGY CORP 14,800 379 0.00%
502 WW GRAINGER 1,500 379 0.00%
503 AMERICA MOVIL SAB DE CV 19,000 378 0.00%
504 PANDORA MEDIA INC 12,468 378 0.00%
505 DEAN FOODS CO 24,336 376 0.00%
506 AMETEK INC 7,300 376 0.00%
507 TATA MOTORS LTD 10,600 375 0.00%
508 CONAGRA BRANDS INC CMN 12,000 372 0.00%
509 Coach Inc. 7,500 372 0.00%
510 ALCOA CORP 28,900 372 0.00%
511 FASTENAL CO 7,500 370 0.00%
512 WEATHERFORDI 21,300 370 0.00%
513 MATTEL INC 9,200 369 0.00%
514 L BRANDS INC 6,500 369 0.00%
515 LINCOLN NATL CORP IND 7,249 367 0.00%
516 TWENTY-FIRST CENTURY FOX INC 11,800 367 0.00%
517 FIRSTENERGY CORP 10,735 365 0.00%
518 DTE ENERGY CO 4,900 364 0.00%
519 FIRST SOLAR INC 5,200 363 0.00%
520 Symantec Corporation 18,100 361 0.00%
521 MICROSOFT CORP 8,800 361 0.00%
522 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 8,200 360 0.00%
523 ICICI BANK LTD 8,200 359 0.00%
524 XEROX CORP 31,653 358 0.00%
525 RANGE RESOURCES CORP 4,300 357 0.00%
526 CONCHO RESOURCES INC 2,900 355 0.00%
527 ALLIANCE DATA SYSTEMS CORP 1,300 354 0.00%
528 UDR INC 13,600 351 0.00%
529 NETAPP INC 9,500 351 0.00%
530 Fluor 4,500 350 0.00%
531 Bunge Limited Bunge Limited 4,400 350 0.00%
532 KEURIG GREEN MTN INC 3,300 348 0.00%
533 POSCO 5,000 347 0.00%
534 KEYCORP 24,400 347 0.00%
535 FMC TECHNOLOGIES INC 6,600 345 0.00%
536 ISHARES 11,000 345 0.00%
537 ONEOK INC 5,800 344 0.00%
538 WHIRLPOOL CORP 2,300 344 0.00%
539 TYSON FOODS INC 7,800 343 0.00%
540 CVS HEALTH CORP 4,575 342 0.00%
541 AUTOLIV INC 3,400 341 0.00%
542 ALTERA CORPORATION 9,400 341 0.00%
543 KLA-TENCOR CORP 4,900 339 0.00%
544 ZOETIS INC 11,700 339 0.00%
545 ENSCO PLC 6,400 338 0.00%
546 KANSAS CITY SOUTHERN 3,300 337 0.00%
547 DAVITA INC 4,900 337 0.00%
548 Sigma-Aldrich 3,600 336 0.00%
549 Stanley Black & Decker Inc. 4,124 335 0.00%
550 ROCKWOOD HOLDINGS INC 4,500 335 0.00%
Page 11 of 23