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) |
14,712 |
Sector Weighting
| Basic Materials | 0.89% |
| Capital Goods | 0.68% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 0.35% |
| Consumer/Non-Cyclical | 0.57% |
| Energy | 1% |
| Financial | 2.24% |
| Healthcare | 0.83% |
| Services | 90.99% |
| Technology | 1.69% |
| Transportation | 0.38% |
| Utilities | 0.37% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
143 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VENTAS INC | COM | 713,902 | 10,774 | 1.53 | 8,845,270 |
| PUBLIC STORAGE | COM | 662,142 | 7,466 | 1.14 | 4,062,473 |
| HEALTH CARE REIT INC | COM | 296,898 | 139,193 | 88.26 | 3,841,348 |
| REGENCY CTRS CORP | COM | 285,288 | 24,743 | 9.50 | 5,095,335 |
| DIGITAL RLTY TR INC | COM | 261,574 | 71,657 | 37.73 | 4,179,162 |
| UDR INC | COM | 256,907 | 18,350 | 7.69 | 9,877,247 |
| DDR CORP | COM | 231,121 | 3,561 | 1.57 | 12,189,944 |
| KILROY RLTY CORP | COM | 186,082 | 38,906 | 26.44 | 3,214,399 |
| LIBERTY PPTY TR | SH BEN INT | 185,831 | 73,981 | 66.14 | 4,286,757 |
| DUKE REALTY CORP | COM NEW | 177,179 | 101,479 | 134.06 | 9,887,204 |
| EXTRA SPACE STORAGE INC | COM | 167,502 | 31,826 | 23.46 | 3,840,904 |
| SENIOR HSG PPTYS TR | SH BEN INT | 146,517 | 157 | .11 | 5,082,114 |
| MACK CALI RLTY CORP | COM | 120,379 | 28,579 | 31.13 | 4,414,329 |
| RLJ LODGING TR | COM | 114,342 | 71,285 | 165.56 | 4,886,419 |
| NATIONAL RETAIL PPTYS INC | COM | 105,589 | 81,317 | 335.03 | 2,608,429 |
| TANGER FACTORY OUTLET CTRS INC | COM | 101,670 | 40,931 | 67.39 | 2,721,367 |
| CUBESMART | COM | 88,867 | 2 | .00 | 5,258,415 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 85,666 | 10,757 | 14.36 | 2,974,524 |
| REALTY INCOME CORP | COM | 66,354 | 36,128 | 119.53 | 1,266,053 |
| CHEVRON CORP NEW | COM | 29,296 | 1,022 | 3.62 | 234,499 |
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