Daiwa Capital Markets America Inc. 13F Holdings · last filed Q4 2013
Daiwa Capital Markets America Inc. reported 886 securities worth $11.77B in its SEC 13F filing for Q4 2013 (period ended 2013-12-31). Top holdings: SPG (10.78%), VNO (5.37%), PLD (4.66%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPG | SIMON PPTY GROUP INC | $1.27B | 10.78% | 8.3M | New |
| 2 | VNO | VORNADO RLTY TR | $631.5M | 5.37% | 7.1M | New |
| 3 | PLD | PROLOGIS | $548.4M | 4.66% | 14.8M | New |
| 4 | VMRK | EQUITY RESIDENTIAL | $531.1M | 4.51% | 10.2M | New |
| 5 | PSA | PUBLIC | $469.1M | 3.99% | 3.1M | New |
| 6 | VTR | VENTAS | $464.1M | 3.94% | 8.1M | New |
| 7 | HST | HOST HOTELS & RESORTS | $414.9M | 3.53% | 21.3M | New |
| 8 | BXP | BOSTON PROPERTIES | $414.9M | 3.52% | 4.1M | New |
| 9 | SLG | SL GREEN RLTY | $390.6M | 3.32% | 4.2M | New |
| 10 | UDR | UDR | $287.5M | 2.44% | 12.3M | New |
| 11 | GGP | GENERAL GROWTH PPTYS INC | $278.9M | 2.37% | 13.9M | New |
| 12 | PEAK | HCP | $257.2M | 2.19% | 7.1M | New |
| 13 | REG | REGENCY CTRS | $232.2M | 1.97% | 5.0M | New |
| 14 | MAC | MACERICH | $229.6M | 1.95% | 3.9M | New |
| 15 | WELL | HEALTH CARE REIT | $215.9M | 1.83% | 4.0M | New |
| 16 | FRT | FEDERAL REALTY INVT TR | $212.4M | 1.81% | 2.1M | New |
| 17 | SITC | DDR | $198.8M | 1.69% | 12.9M | New |
| 18 | HME | HOME PROPERTIES | $194.4M | 1.65% | 3.6M | New |
| 19 | AIV | APARTMENT INVT & MGMT | $185.3M | 1.57% | 7.2M | New |
| 20 | AVB | AVALONBAY CMNTYS | $174.7M | 1.48% | 1.5M | New |
| 21 | WRI | WEINGARTEN RLTY INVS | $168.2M | 1.43% | 6.1M | New |
| 22 | KRC | KILROY RLTY | $166.7M | 1.42% | 3.3M | New |
| 23 | EXR | EXTRA SPACE STORAGE | $146.2M | 1.24% | 3.5M | New |
| 24 | DRH | DIAMONDROCK HOSPITALITY | $138.1M | 1.17% | 12.0M | New |
| 25 | O | REALTY INCOME | $125.0M | 1.06% | 3.3M | New |
Source: SEC Form 13F filings · as of 2013-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR