Daiwa Capital Markets America Inc. 13F 持仓 · 最近申报 2013年Q4
Daiwa Capital Markets America 在 2013年Q4(报告期截至 2013-12-31)的 SEC 13F 申报中报告了 886 只证券,申报市值合计 117.69 亿美元。前几大持仓:SPG(10.78%)、VNO(5.37%)、PLD(4.66%)。本季前 25 大持仓中:新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPG | SIMON PPTY GROUP INC | $1.27B | 10.78% | 8.3M | 新建仓 |
| 2 | VNO | VORNADO RLTY TR | $631.5M | 5.37% | 7.1M | 新建仓 |
| 3 | PLD | PROLOGIS | $548.4M | 4.66% | 14.8M | 新建仓 |
| 4 | VMRK | EQUITY RESIDENTIAL | $531.1M | 4.51% | 10.2M | 新建仓 |
| 5 | PSA | PUBLIC | $469.1M | 3.99% | 3.1M | 新建仓 |
| 6 | VTR | VENTAS | $464.1M | 3.94% | 8.1M | 新建仓 |
| 7 | HST | HOST HOTELS & RESORTS | $414.9M | 3.53% | 21.3M | 新建仓 |
| 8 | BXP | BOSTON PROPERTIES | $414.9M | 3.52% | 4.1M | 新建仓 |
| 9 | SLG | SL GREEN RLTY | $390.6M | 3.32% | 4.2M | 新建仓 |
| 10 | UDR | UDR | $287.5M | 2.44% | 12.3M | 新建仓 |
| 11 | GGP | GENERAL GROWTH PPTYS INC | $278.9M | 2.37% | 13.9M | 新建仓 |
| 12 | PEAK | HCP | $257.2M | 2.19% | 7.1M | 新建仓 |
| 13 | REG | REGENCY CTRS | $232.2M | 1.97% | 5.0M | 新建仓 |
| 14 | MAC | MACERICH | $229.6M | 1.95% | 3.9M | 新建仓 |
| 15 | WELL | HEALTH CARE REIT | $215.9M | 1.83% | 4.0M | 新建仓 |
| 16 | FRT | FEDERAL REALTY INVT TR | $212.4M | 1.81% | 2.1M | 新建仓 |
| 17 | SITC | DDR | $198.8M | 1.69% | 12.9M | 新建仓 |
| 18 | HME | HOME PROPERTIES | $194.4M | 1.65% | 3.6M | 新建仓 |
| 19 | AIV | APARTMENT INVT & MGMT | $185.3M | 1.57% | 7.2M | 新建仓 |
| 20 | AVB | AVALONBAY CMNTYS | $174.7M | 1.48% | 1.5M | 新建仓 |
| 21 | WRI | WEINGARTEN RLTY INVS | $168.2M | 1.43% | 6.1M | 新建仓 |
| 22 | KRC | KILROY RLTY | $166.7M | 1.42% | 3.3M | 新建仓 |
| 23 | EXR | EXTRA SPACE STORAGE | $146.2M | 1.24% | 3.5M | 新建仓 |
| 24 | DRH | DIAMONDROCK HOSPITALITY | $138.1M | 1.17% | 12.0M | 新建仓 |
| 25 | O | REALTY INCOME | $125.0M | 1.06% | 3.3M | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2013-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR