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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 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 REALTY 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 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 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 CL A 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 Ppty Inv 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 TRUST 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 TR 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 3,558,145 96,568 0.76%
35 CORPORATE OFFICE PROPERTIES 3,407,269 90,770 0.71%
36 PEBBLEBROOK HOTEL TR COM 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 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 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 2,139,416 29,374 0.23%
47 PFIZER INC COM 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 SA 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 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 REALTY 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 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 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 CL A 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 Ppty Inv 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 TRUST 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 TR 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 3,558,145 96,568 0.76%
35 CORPORATE OFFICE PROPERTIES 3,407,269 90,770 0.71%
36 PEBBLEBROOK HOTEL TR COM 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 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 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 2,139,416 29,374 0.23%
47 PFIZER INC COM 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 SA 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
451 Flir Systems 4,600 166 0.00%
452 GAMESTOP CORP NEW 3,700 152 0.00%
453 GAP INC DEL 6,500 260 0.00%
454 GARMIN LTD 3,400 188 0.00%
455 GENERAL ELECTRIC CO COM 15,900 412 0.00%
456 GENERAL ELECTRIC CO COM 581,500 15,055 0.12%
457 GENERAL GROWTH PROPERTIES 744,392 16,377 0.13%
458 GENERAL GROWTH PROPERTIES 30,578 673 0.01%
459 GENERAL MLS INC COM 17,100 886 0.01%
460 GENERAL MTRS CO 308,800 10,629 0.08%
461 GENERAL MTRS CO 6,390 219 0.00%
462 GENERAL MTRS CO 32,500 1,119 0.01%
463 GENUINE PARTS CO 4,500 391 0.00%
464 GERDAU S A 3,600 23 0.00%
465 GERDAU S A 1,542,200 9,886 0.08%
466 GETTY REALTY CORP 700 13 0.00%
467 GLADSTONE COML CORP 400 7 0.00%
468 GLIMCHER RLTY TR 1,584,643 15,894 0.12%
469 GLIMCHER RLTY TR 3,900 39 0.00%
470 GLOBAL PMTS INC 123,987 8,817 0.07%
471 GOVERNMENT PPTYS INCOME TR 1,400 35 0.00%
472 GRAINGER W W INC 1,500 379 0.00%
473 GRAMERCY PPTY TR 6,100 47 0.00%
474 GRUPO AEROPORTUARIO DEL SURE 200 25 0.00%
475 GRUPO TELEVISA SA DE 3,800 127 0.00%
476 GRUPO TELEVISA SA DE 7,200 240 0.00%
477 General Dynamics Corp 800 87 0.00%
478 General Dynamics Corp 10,400 1,133 0.01%
479 Geo Group Inc 1,800 58 0.00%
480 Gilead Sciences Inc 43,400 3,075 0.02%
481 Gold Fields Ltd Adr 5,100 19 0.00%
482 Goldman Sachs Group Inc 11,600 1,901 0.01%
483 Gramercy Property Trust 1,000 5 0.00%
484 Green Plains Renewable Energy Inc 570 2 0.00%
485 Grupo Aeroportuario 300 18 0.00%
486 Grupo Aeroportuario 3,200 93 0.00%
487 HANESBRANDS INC 2,200 168 0.00%
488 HARLEY DAVIDSON INC 1,200 80 0.00%
489 HARLEY DAVIDSON INC 5,900 393 0.00%
490 HARMONY GOLD MNG COMPANY 2,600 8 0.00%
491 HARRIS CORP DEL 65,800 4,814 0.04%
492 HARTFORD FINL SVCS GROUP INC 12,000 423 0.00%
493 HARTFORD FINL SVCS GROUP INC 9,500 335 0.00%
494 HASBRO INC 3,900 217 0.00%
495 HAWAIIAN HOLDINGS INC 7,000,000 12,917 0.10% PRN
496 HCA HEALTHCARE INC 8,600 452 0.00%
497 HCP INC 25,000 970 0.01%
498 HCP INC 5,485,345 212,777 1.66%
499 HDFC BANK LTD 9,900 406 0.00%
500 HEALTH NET INC 120,600 4,102 0.03%
Page 10 of 23