DAIWA SECURITIES GROUP INC.
GRANTOKYO NORTH TOWER, 9-1, TOKYO, , 100-6751, (135) 555-1300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 898 |
| New Positions | 21 |
| Increased Positions | 143 |
| Decreased Positions | 516 |
| Positions with Activity | 659 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
14,475 |
Sector Weighting
| Basic Materials | 0.89% |
| Capital Goods | 0.7% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 0.36% |
| Consumer/Non-Cyclical | 0.58% |
| Energy | 1.02% |
| Financial | 2.27% |
| Healthcare | 0.84% |
| Services | 90.88% |
| Technology | 1.71% |
| Transportation | 0.39% |
| Utilities | 0.37% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
659 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | COM | 1,705,699 | -97,967 | (5.43) | 9,776,460 |
| PROLOGIS INC | COM | 779,533 | -81,377 | (9.45) | 18,363,550 |
| VENTAS INC | COM | 678,078 | 10,233 | 1.53 | 8,845,270 |
| PUBLIC STORAGE | COM | 660,517 | 7,448 | 1.14 | 4,062,473 |
| HOST HOTELS & RESORTS INC | COM | 657,506 | -117,853 | (15.2) | 36,266,193 |
| VORNADO RLTY TR | SH BEN INT | 636,535 | -144,047 | (18.45) | 7,553,518 |
| EQUITY RESIDENTIAL | SH BEN INT | 558,735 | -183,854 | (24.76) | 9,265,926 |
| HCP INC | COM | 524,375 | -164,477 | (23.88) | 10,316,245 |
| BOSTON PROPERTIES INC | COM | 347,262 | -193,149 | (35.74) | 3,088,423 |
| KIMCO RLTY CORP | COM | 346,406 | -6,295 | (1.79) | 14,963,550 |
| GENERAL GROWTH PPTYS INC NEW | COM | 337,478 | -32,198 | (8.71) | 15,667,500 |
| SL GREEN RLTY CORP | COM | 302,089 | -45,767 | (13.16) | 3,320,749 |
| HEALTH CARE REIT INC | COM | 284,413 | 133,340 | 88.26 | 3,841,348 |
| REGENCY CTRS CORP | COM | 277,543 | 24,071 | 9.50 | 5,095,335 |
| DIGITAL RLTY TR INC | COM | 263,413 | 72,161 | 37.73 | 4,179,162 |
| AVALONBAY CMNTYS INC | COM | 252,972 | -184,826 | (42.22) | 1,825,456 |
| MACERICH CO | COM | 251,289 | -28,408 | (10.16) | 3,758,431 |
| UDR INC | COM | 249,697 | 17,835 | 7.69 | 9,877,247 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 235,927 | -59,263 | (20.08) | 2,081,584 |
| DDR CORP | COM | 228,074 | 3,514 | 1.57 | 12,189,944 |
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