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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 REIT 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 REIT 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 COM 13,242,058 289,736 2.27%
13 REGENCY CENTERS CORPORATION 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 REALTY CORPORATION 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 INVST & 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 13,370,483 157,103 1.23%
26 TAUBMAN CTRS INC 2,170,892 153,677 1.20%
27 Commercial Net Lease 4,381,470 150,372 1.18%
28 RLJ LODGING TR 4,575,742 122,355 0.96%
29 Healthcare Trust of America 10,577,338 120,476 0.94%
30 CUBESMART 6,955,457 119,356 0.93%
31 FIRST INDUSTRIAL REALTY TRUST COM 5,425,669 104,824 0.82%
32 Essex Property Trust 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 PROPERTIES TRUST 3,407,269 90,770 0.71%
36 PEBBLEBROOK HOTEL TR COM 2,396,506 80,930 0.63%
37 DIGITAL REALTY TRUST 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 IBOXX HI YD ETF 689,900 65,120 0.51%
41 EMPIRE STATE REALTY TRUST A 3,557,803 53,758 0.42%
42 Microchip Technology 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 SIMON PPTY GROUP INC NEW 8,797,158 1,442,734 11.29%
2 EQUITY RESIDENTIAL REIT 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 REIT 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 COM 13,242,058 289,736 2.27%
13 REGENCY CENTERS CORPORATION 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 REALTY CORPORATION 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 INVST & 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 13,370,483 157,103 1.23%
26 TAUBMAN CTRS INC 2,170,892 153,677 1.20%
27 Commercial Net Lease 4,381,470 150,372 1.18%
28 RLJ LODGING TR 4,575,742 122,355 0.96%
29 Healthcare Trust of America 10,577,338 120,476 0.94%
30 CUBESMART 6,955,457 119,356 0.93%
31 FIRST INDUSTRIAL REALTY TRUST COM 5,425,669 104,824 0.82%
32 Essex Property Trust 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 PROPERTIES TRUST 3,407,269 90,770 0.71%
36 PEBBLEBROOK HOTEL TR COM 2,396,506 80,930 0.63%
37 DIGITAL REALTY TRUST 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 IBOXX HI YD ETF 689,900 65,120 0.51%
41 EMPIRE STATE REALTY TRUST A 3,557,803 53,758 0.42%
42 Microchip Technology 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 (0001481045-14-000006) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
951 SUN COMMUNITIES INC 39,359 1,775 0.01%
952 SUN COMMUNITIES INC 900 41 0.00%
953 SUNPOWER CORPORATION 5,600 181 0.00%
954 SUNSTONE HOTEL INVS INC NEW 4,570 63 0.00%
955 SUNSTONE HOTEL INVS INC NEW 2,139,416 29,374 0.23%
956 SUNTRUST BANKS INC 15,348 611 0.00%
957 SUPERIOR ENERGY SVCS INC 4,200 129 0.00%
958 SYNOPSYS INC 4,900 188 0.00%
959 SYSCO CORPORATION 15,700 567 0.00%
960 Safeway Inc - Safeway PDC LLC CVR 6,500 240 0.00%
961 Shinhan Financial Group Co Ltd Adr 8,200 360 0.00%
962 Sigma-Aldrich 3,600 336 0.00%
963 Sinopec Shanghai Petrochemical Co Ltd 650 17 0.00%
964 Sk Telecom Co Ltd Adr 1,300 29 0.00%
965 Spx Corp 1,500 147 0.00%
966 Symantec Corp 18,100 361 0.00%
967 T J X COS INC NEW 76,500 4,640 0.04%
968 T ROWE PRICE GROUP INC 7,400 609 0.00%
969 T- MOBILE USA 7,350 243 0.00%
970 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 22,400 448 0.00%
971 TANGER FACTORY OUTLET CTRS I 2,500 88 0.00%
972 TANGER FACTORY OUTLET CTRS I 236,360 8,273 0.06%
973 TARGET CORP 16,200 980 0.01%
974 TATA MTRS LTD 10,600 375 0.00%
975 TAUBMAN CTRS INC 2,170,892 153,677 1.20%
976 TAUBMAN CTRS INC 1,600 113 0.00%
977 TE CONNECTIVITY LTD 119,625 7,203 0.06%
978 TE CONNECTIVITY LTD 129,000 7,767 0.06%
979 TELEFONICA BRASIL SA 800 17 0.00%
980 TELEFONICA BRASIL SA 223,260 4,742 0.04%
981 TENET HEALTHCARE CORP 134,400 5,754 0.05%
982 TERADATA CORP DEL 4,900 241 0.00%
983 TERRENO REALTY CORP REIT 600 11 0.00%
984 TESLA INC COM 3,000 625 0.00%
985 TESLA INC COM 2,900 605 0.00%
986 TESORO CORP 3,100 157 0.00%
987 TEXAS INSTRS INC 29,700 1,401 0.01%
988 TEXTRON INC 7,800 306 0.00%
989 THE AES CORPORATION 18,800 268 0.00%
990 THE WILLIAMS COMPANIES INC 18,400 747 0.01%
991 THERMO FISHER SCIENTIFIC INC 1,694 204 0.00%
992 THERMO FISHER SCIENTIFIC INC 9,700 1,166 0.01%
993 TIFFANY & CO 6,800 586 0.00%
994 TIFFANY & CO 25,400 2,188 0.02%
995 TIM PARTICIPACOES S A 400 10 0.00%
996 TIM PARTICIPACOES S A 127,136 3,300 0.03%
997 TIME WARNER INC 28,699 1,875 0.01%
998 TIME WARNER INC NEW 600 82 0.00%
999 TIME WARNER INC NEW 7,560 1,037 0.01%
1000 TOLL BROTHERS INC 4,900 176 0.00%
Page 20 of 23