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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
1 MICROCHIP TECHNOLOGY INC 27,346,000 50,788 0.40% PRN
2 OMNICARE INC 19,624,000 44,911 0.35% PRN
3 ENERSYS 22,011,000 38,326 0.30% PRN
4 CACI INTL INC SRNT CV 20,998,000 28,859 0.23% PRN
5 JETBLUE AIRWAYS CORP 14,995,000 27,123 0.21% PRN
6 HAWAIIAN HOLDINGS INC 7,000,000 12,917 0.10% PRN
7 COVANTA HLDG CORP 11,000,000 12,822 0.10% PRN
8 WEBMD HEALTH CORP 11,500,000 11,579 0.09% PRN
9 HEALTHWAYS INC 10,000,000 10,799 0.08% PRN
10 EXTERRAN HLDGS INC 5,000,000 9,525 0.07% PRN
11 ALLIANT TECHSYSTEMS INC 5,000,000 9,324 0.07% PRN
12 TRINITY INDS INC 2,500,000 3,974 0.03% PRN
13 PROLOGIS 2,497,000 2,895 0.02% PRN
14 JAMES RIVER COAL CO 4,074,000 692 0.01% PRN
15 SIMON PPTY GROUP INC NEW 8,797,158 1,442,734 11.29%
16 EQUITY RESIDENTIAL 11,345,103 657,903 5.15%
17 PROLOGIS INC 16,103,730 657,515 5.14%
18 VORNADO REALTY 6,345,327 625,395 4.89%
19 PUBLIC STORAGE 3,206,450 540,255 4.23%
20 VENTAS INC 8,828,630 534,750 4.18%
21 HOST HOTELS & RESORTS INC 22,491,580 455,230 3.56%
22 SL GREEN RLTY CORP 4,194,252 422,026 3.30%
23 BOSTON PROPERTIES INC 3,619,008 414,485 3.24%
24 MACERICH CO 5,171,000 322,308 2.52%
25 UDR INC 11,561,686 298,638 2.34%
26 KIMCO RLTY CORP 13,242,058 289,736 2.27%
27 REGENCY CTRS CORP 5,261,338 268,644 2.10%
28 FEDERAL REALTY INVS 2,038,702 233,880 1.83%
29 HOME PROPERTIES INC 3,754,418 225,716 1.77%
30 KILROY RLTY CORP COM 3,698,002 216,629 1.69%
31 EXTRA SPACE STORAGE INC 4,408,369 213,850 1.67%
32 HCP INC 5,485,345 212,777 1.66%
33 APARTMENT INVT & MGMT CO 6,744,304 203,813 1.59%
34 WEINGARTEN RLTY INVS 6,653,324 199,600 1.56%
35 DDR CORP 12,067,996 198,881 1.56%
36 REALTY INCOME CORP 4,531,765 185,168 1.45%
37 Welltower Inc. 2,830,703 168,710 1.32%
38 OMEGA HEALTHCARE INVS INC 4,855,346 162,751 1.27%
39 DIAMONDROCK HOSPITALITY CO COM 13,370,483 157,103 1.23%
40 TAUBMAN CTRS INC 2,170,892 153,677 1.20%
41 NATIONAL RETAIL PPTYS INC 4,381,470 150,372 1.18%
42 RLJ LODGING TR COM 4,575,742 122,355 0.96%
43 HEALTHCARE TRUST AMERICA INC CL A NEW 10,577,338 120,476 0.94%
44 CUBESMART 6,955,457 119,356 0.93%
45 FIRST INDL RLTY TR INC 5,425,669 104,824 0.82%
46 ESSEX PPTY TR INC 587,530 99,909 0.78%
47 RETAIL PPTYS AMER INC CL A 7,259,333 98,291 0.77%
48 DOUGLAS EMMETT INC COM 3,558,145 96,568 0.76%
49 CORPORATE OFFICE 3,407,269 90,770 0.71%
50 PEBBLEBROOK HOTEL TR 2,396,506 80,930 0.63%
Page 1 of 23
Restatement filing (0001481045-14-000006) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
301 DirectTV Com 13,483 1,030 0.01%
302 AUTOMATIC DATA PROCESSING IN 13,200 1,020 0.01%
303 Allergan plc 8,000 993 0.01%
304 VENTAS INC 16,324 989 0.01%
305 TARGET CORP 16,200 980 0.01%
306 MANPOWERGROUP INC 12,400 977 0.01%
307 Welltower Inc. 16,400 977 0.01%
308 HCP INC 25,000 970 0.01%
309 NATIONAL OILWELL VARCO INC 12,433 968 0.01%
310 BOSTON PROPERTIES INC 8,400 962 0.01%
311 ILLINOIS TOOL WKS INC 11,700 952 0.01%
312 FREEPORT-MCMORAN INC 28,608 946 0.01%
313 COVIDIEN PLC 12,625 930 0.01%
314 KRAFT HEINZ CO COM 16,503 926 0.01%
315 VALE S A 66,200 916 0.01%
316 JOHNSON CTLS INTL PLC 19,300 913 0.01%
317 YUM BRANDS INC 12,100 912 0.01%
318 AMERICAN TOWER CORP NEW 11,100 909 0.01%
319 AVALONBAY COMM 6,869 902 0.01%
320 APPLIED MATLS INC 44,200 902 0.01%
321 ACE LTD 9,100 901 0.01%
322 SALESFORCE COM INC 15,700 896 0.01%
323 VORNADO REALTY 9,069 894 0.01%
324 DEERE & CO 9,800 890 0.01%
325 APACHE CORP 10,710 888 0.01%
326 GENERAL MLS INC 17,100 886 0.01%
327 SCHWAB CHARLES CORP 32,300 883 0.01%
328 Neo Performance Materials 187,500 879 0.01%
329 PENN ENTERTAINMENT INC COM 70,500 869 0.01%
330 YAHOO INC 23,993 861 0.01%
331 FACEBOOK INC 14,262 859 0.01%
332 CNOOC LTD 5,682 854 0.01%
333 TRAVELERS COMPANIES INC 10,023 853 0.01%
334 COGNIZANT TECHNOLOGY SOLUTIO 16,800 850 0.01%
335 HOST HOTELS & RESORTS INC 41,908 848 0.01%
336 ADOBE INC 12,800 841 0.01%
337 Anthem, Inc. 8,400 836 0.01%
338 CSX CORP 28,700 831 0.01%
339 NORFOLK SOUTHERN CORP 8,500 826 0.01%
340 AFLAC INC 13,000 820 0.01%
341 ALEXION PHARMACEUTIC 5,300 806 0.01%
342 ECOLAB INC 7,400 799 0.01%
343 CORNING INC 38,200 795 0.01%
344 BAKER HUGHES INC 12,204 794 0.01%
345 SENIOR HOUSING PROPERTIES TRUST 35,093 789 0.01%
346 BB&T CORP 19,600 787 0.01%
347 UNITED RENTALS INC 8,200 779 0.01%
348 PACCAR INC 11,537 778 0.01%
349 EXELON CORP 23,026 773 0.01%
350 ARCHER DANIELS MIDLAND CO 17,700 768 0.01%
Page 7 of 23