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| Name: |
Daiwa Capital Markets America Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPG |
Simon Property Group Inc |
1 |
- |
$142.73 |
$1,268,513,000 |
8,336,705 |
11.11% |
0 |
0 |
2.686 |
REIT - Retail |
|
|
VNO |
Vornado Realty Trust |
2 |
- |
$26.40 |
$631,467,000 |
7,111,912 |
5.53% |
0 |
0 |
3.856 |
REIT - Diversified |
|
|
PLD |
ProLogis Inc |
3 |
- |
$103.35 |
$548,379,000 |
14,841,096 |
4.8% |
0 |
0 |
2.601 |
REIT - Industrial |
|
|
EQR |
Equity Residential |
4 |
- |
$64.88 |
$531,114,000 |
10,239,323 |
4.65% |
0 |
0 |
2.843 |
REIT - Housing/Apartm... |
|
|
PSA |
Public Storage Inc |
5 |
- |
$258.68 |
$469,149,000 |
3,116,854 |
4.11% |
0 |
0 |
1.839 |
REIT - Industrial |
|
|
VTR |
Ventas Inc |
6 |
- |
$43.36 |
$464,133,000 |
8,102,886 |
4.07% |
0 |
0 |
2.743 |
REIT - Healthcare Fac... |
|
|
HST |
Host Hotels & Resort Inc |
7 |
- |
$18.89 |
$414,923,000 |
21,343,778 |
3.63% |
0 |
0 |
2.949 |
REIT - Hotel/Motel |
|
|
BXP |
Boston Properties Inc |
8 |
- |
$61.95 |
$414,868,000 |
4,133,386 |
3.63% |
0 |
0 |
2.742 |
REIT - Office |
|
|
SLG |
Sl Green Realty Corp |
9 |
- |
$50.88 |
$390,565,000 |
4,227,808 |
3.42% |
0 |
0 |
3.657 |
REIT - Diversified |
|
|
UDR |
UDR Inc |
10 |
- |
$37.97 |
$287,538,000 |
12,314,251 |
2.52% |
0 |
0 |
4.611 |
REIT - Housing/Apartm... |
|
|
GGP |
Ggp Inc |
11 |
- |
$0.00 |
$278,879,000 |
13,895,284 |
2.44% |
0 |
0 |
0.719 |
REIT - Retail |
|
|
PEAK |
Healthpeak Properties |
12 |
- |
$35.78 |
$257,195,000 |
7,081,374 |
2.25% |
0 |
0 |
1.559 |
REIT - Healthcare Fac... |
|
|
REG |
Regency Centers Corp |
13 |
- |
$59.06 |
$232,164,000 |
5,014,332 |
2.03% |
0 |
0 |
2.948 |
REIT - Retail |
|
|
MAC |
Macerich Co |
14 |
- |
$15.38 |
$229,613,000 |
3,899,023 |
2.01% |
0 |
0 |
2.465 |
REIT - Retail |
|
|
WELL |
Welltower Inc |
15 |
- |
$94.00 |
$215,917,000 |
4,030,544 |
1.89% |
0 |
0 |
1.543 |
REIT - Healthcare Fac... |
|
|
FRT |
Federal Realty Investment T... |
16 |
- |
$102.57 |
$212,443,000 |
2,094,894 |
1.86% |
0 |
0 |
3.299 |
REIT - Retail |
|
|
SITC |
SITE Centers Corp |
17 |
- |
$13.62 |
$99,418,500 |
6,468,338 |
1.74% |
0 |
0 |
4.081 |
REIT - Diversified |
|
|
HME |
Home Properties Inc |
18 |
- |
$0.00 |
$194,382,000 |
3,625,180 |
1.7% |
0 |
0 |
6.372 |
REIT - Housing/Apartm... |
|
|
AIV |
Apartment Investment & Mana... |
19 |
- |
$30.35 |
$185,350,000 |
7,153,586 |
1.62% |
0 |
0 |
3.99 |
REIT - Housing/Apartm... |
|
|
AVB |
AvalonBay Communities |
20 |
- |
$191.32 |
$174,725,000 |
1,477,834 |
1.53% |
0 |
0 |
1.08 |
REIT - Housing/Apartm... |
|
|
WRI |
Weingarten Realty Investors |
21 |
- |
$31.44 |
$168,174,000 |
6,133,268 |
1.47% |
0 |
0 |
5.076 |
REIT - Retail |
|
|
KRC |
Kilroy Realty Corp |
22 |
- |
$33.42 |
$166,676,000 |
3,321,565 |
1.46% |
0 |
0 |
2.574 |
REIT - Diversified |
|
|
EXR |
Extra Space Storage Inc |
23 |
- |
$133.83 |
$146,237,000 |
3,471,084 |
1.28% |
0 |
0 |
2.755 |
REIT - Industrial |
|
|
DRH |
DiamondRock Hospitality Com... |
24 |
- |
$9.08 |
$138,094,000 |
11,956,213 |
1.21% |
0 |
0 |
5.669 |
REIT - Hotel/Motel |
|
|
O |
Realty Income Corp |
25 |
- |
$53.80 |
$125,027,000 |
3,349,244 |
1.1% |
0 |
0 |
1.613 |
REIT - Retail |
|
|
NNN |
National Retail Properties |
26 |
- |
$41.03 |
$111,800,000 |
3,686,113 |
0.98% |
0 |
0 |
2.525 |
REIT - Retail |
|
|
RLJ |
Rlj Lodging Trust |
27 |
- |
$24.40 |
$111,357,000 |
4,578,842 |
0.98% |
0 |
0 |
3.39 |
REIT - Hotel/Motel |
|
|
ESS |
Essex Property Trust Inc |
29 |
- |
$247.21 |
$95,537,000 |
665,720 |
0.84% |
0 |
0 |
1.008 |
REIT - Housing/Apartm... |
|
|
HTA |
Healthcare Trust of America... |
30 |
- |
$29.19 |
$47,645,500 |
4,842,049 |
0.83% |
0 |
0 |
7.03 |
REIT - Healthcare Fac... |
|
|
CUBE |
Cubesmart |
31 |
- |
$41.38 |
$92,126,000 |
5,779,543 |
0.81% |
0 |
0 |
3.121 |
REIT - Retail |
|
|
FR |
First Industrial Realty Tru... |
32 |
- |
$46.04 |
$90,219,000 |
5,170,137 |
0.79% |
0 |
0 |
4.678 |
REIT - Industrial |
|
|
KIM |
Kimco Realty Corp |
33 |
- |
$18.42 |
$86,845,000 |
4,397,247 |
0.76% |
0 |
0 |
1.073 |
REIT - Retail |
|
|
HYG |
iShares iBoxx $ High Yield ... |
34 |
- |
$76.38 |
$86,731,000 |
933,800 |
0.76% |
0 |
0 |
0.104 |
Closed - End Fund - E... |
|
|
DEI |
Douglas Emmett Inc |
35 |
- |
$13.31 |
$86,529,000 |
3,715,245 |
0.76% |
0 |
0 |
2.49 |
REIT - Diversified |
|
|
OFC |
Corporate Office Properties... |
36 |
- |
$22.85 |
$85,307,000 |
3,601,005 |
0.75% |
0 |
0 |
4.092 |
REIT - Office |
|
|
ARE |
Alexandria Real Estate Equi... |
37 |
- |
$117.30 |
$84,257,000 |
1,324,387 |
0.74% |
0 |
0 |
1.49 |
REIT - Office |
|
|
CLI |
Mack Cali Realty Corp |
38 |
- |
$14.65 |
$79,543,000 |
3,703,159 |
0.7% |
0 |
0 |
4.131 |
REIT - Office |
|
|
PEB |
Pebblebrook Hotel Trust |
39 |
- |
$15.00 |
$75,997,000 |
2,470,644 |
0.67% |
0 |
0 |
1.889 |
REIT - Hotel/Motel |
|
|
RPAI |
Retail Properties of America |
40 |
- |
$13.15 |
$75,546,000 |
5,939,140 |
0.66% |
0 |
0 |
3.058 |
REIT - Diversified |
|
|
DRE |
Duke Realty Corp |
41 |
- |
$48.20 |
$73,701,000 |
4,900,310 |
0.65% |
0 |
0 |
1.508 |
REIT - Diversified |
|
|
LPT |
Liberty Property Trust |
42 |
- |
$62.65 |
$67,753,000 |
2,000,386 |
0.59% |
0 |
0 |
1.365 |
REIT - Office |
|
|
DLR |
Digital Realty Trust Inc |
43 |
- |
$141.49 |
$60,353,000 |
1,228,676 |
0.53% |
0 |
0 |
0.598 |
REIT - Diversified |
|
|
ESRT |
Empire State Realty Trust, ... |
44 |
- |
$9.12 |
$54,465,000 |
3,559,803 |
0.48% |
0 |
0 |
2.874 |
REIT - Diversified |
|
|
DHC |
Diversified Healthcare Trust |
45 |
- |
$2.38 |
$49,246,000 |
2,215,295 |
0.43% |
0 |
0 |
0.933 |
REIT - Hotel/Motel |
|
|
LHO |
Lasalle Hotel Properties |
46 |
- |
$0.00 |
$48,366,000 |
1,567,292 |
0.42% |
0 |
0 |
1.384 |
REIT - Hotel/Motel |
|
|
HIW |
Highwoods Properties Inc |
47 |
- |
$25.60 |
$47,222,000 |
1,305,540 |
0.41% |
0 |
0 |
1.284 |
REIT - Diversified |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.37 |
$26,206,000 |
448,120 |
0.23% |
0 |
0 |
0.012 |
Domestic Money Center... |
|
|
CWH.PE |
Commonwealth Reit Prfd E |
49 |
- |
$0.00 |
$24,634,000 |
1,130,013 |
0.22% |
0 |
0 |
1.256 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
50 |
- |
$21.77 |
$24,522,000 |
1,206,222 |
0.21% |
0 |
0 |
0.334 |
REIT - Retail |
|
|
TCO |
Taubman Centers Inc |
51 |
- |
$42.99 |
$22,564,000 |
353,004 |
0.2% |
0 |
0 |
0.552 |
REIT - Retail |
|
|
GGB |
Gerdau S.A. (ADR) |
52 |
- |
$3.49 |
$22,133,000 |
2,823,100 |
0.19% |
0 |
0 |
0.2 |
Steel & Iron |
|
|
SHO |
Sunstone Hotel Investors Inc |
53 |
- |
$10.29 |
$21,959,000 |
1,638,769 |
0.19% |
0 |
0 |
0.693 |
Gambling/Resorts |
|
|
GE |
General Electric Co |
54 |
- |
$161.26 |
$2,575,875 |
91,900 |
0.18% |
0 |
0 |
0.007 |
Conglomerates |
|
|
ITUB |
Banco Itau Holding Financei... |
55 |
- |
$6.11 |
$20,012,000 |
1,474,774 |
0.18% |
0 |
0 |
0.033 |
Foreign Money Center ... |
|
|
ORCL |
Oracle Corp |
56 |
- |
$114.89 |
$18,437,000 |
481,883 |
0.16% |
0 |
0 |
0.01 |
Application Software |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
57 |
- |
$25.04 |
$17,581,000 |
857,213 |
0.15% |
0 |
0 |
0.952 |
N/A |
|
|
PFE |
Pfizer Inc |
58 |
- |
$25.26 |
$16,133,000 |
526,704 |
0.14% |
0 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
59 |
- |
$144.94 |
$15,361,000 |
278,725 |
0.13% |
0 |
0 |
0.084 |
Diversified Electronics |
|
|
AAPL |
Apple Inc |
60 |
- |
$169.89 |
$15,212,000 |
27,123 |
0.13% |
0 |
0 |
0 |
Personal Computers |
|
|
GRT |
Glimcher Realty Trust |
61 |
- |
$0.00 |
$14,694,000 |
1,569,844 |
0.13% |
0 |
0 |
1.126 |
REIT - Retail |
|
|
BEE |
Strategic Hotel & Resorts |
62 |
- |
$0.00 |
$14,067,000 |
1,488,667 |
0.12% |
0 |
0 |
0.542 |
REIT - Hotel/Motel |
|
|
RPT |
Rpt Realty |
63 |
- |
$0.00 |
$14,017,000 |
890,491 |
0.12% |
0 |
0 |
1.124 |
REIT - Diversified |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$243.55 |
$13,927,000 |
82,900 |
0.12% |
0 |
0 |
0.009 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$229.96 |
$13,839,000 |
279,300 |
0.12% |
0 |
0 |
0.023 |
Home Improvement Stores |
|
|
GM |
General Motors Co |
66 |
- |
$42.66 |
$13,487,000 |
330,000 |
0.12% |
0 |
0 |
0.023 |
Auto Manufacturers |
|
|
VALE.P |
VALE SA |
67 |
- |
$0.00 |
$13,274,000 |
947,500 |
0.12% |
0 |
0 |
0.105 |
Industrial Metals & M... |
|
|
CMI |
Cummins Inc |
68 |
- |
$291.61 |
$13,124,000 |
93,100 |
0.11% |
0 |
0 |
0.048 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$121.33 |
$13,056,000 |
129,015 |
0.11% |
0 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
UGP |
Ultrapar Participacoes S.A ... |
70 |
- |
$5.08 |
$12,924,000 |
546,500 |
0.11% |
0 |
0 |
0.102 |
Specialty Retail, Other |
|
|
SKT |
Tanger Factory Outlet Cente... |
71 |
- |
$28.67 |
$12,711,000 |
396,960 |
0.11% |
0 |
0 |
0.458 |
REIT - Retail |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
73 |
- |
$2.65 |
$12,342,000 |
985,017 |
0.11% |
0 |
0 |
0.029 |
Foreign Regional Banks |
|
|
AAT |
American Assets Trust, Inc. |
74 |
- |
$21.24 |
$12,321,000 |
392,018 |
0.11% |
0 |
0 |
0.863 |
REIT - Office |
|
|
HON |
Honeywell International Inc |
75 |
- |
$193.02 |
$12,313,000 |
134,769 |
0.11% |
0 |
0 |
0.017 |
Conglomerates |
|
|
MO |
Altria Group Inc |
76 |
- |
$43.54 |
$12,312,000 |
320,700 |
0.11% |
0 |
0 |
0.016 |
Cigarettes & Other To... |
|
|
APTV |
Aptiv PLC |
77 |
- |
$74.95 |
$11,924,000 |
198,300 |
0.1% |
0 |
0 |
0 |
Auto Parts |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$59.93 |
$11,865,000 |
261,335 |
0.1% |
0 |
0 |
0.005 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$462.11 |
$115,710,000 |
138,500 |
0.1% |
0 |
0 |
0.011 |
Business Services |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$37.87 |
$22,820,000 |
439,140 |
0.1% |
0 |
0 |
0.005 |
CATV Systems |
|
|
PRU |
Prudential Financial Inc |
81 |
- |
$111.18 |
$11,269,000 |
122,200 |
0.1% |
0 |
0 |
0.03 |
Life & Health Insurance |
|
|
HPQ |
HP Inc |
82 |
- |
$28.13 |
$23,986,667 |
857,267 |
0.09% |
0 |
0 |
0.021 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$37.91 |
$10,665,000 |
685,014 |
0.09% |
0 |
0 |
0.006 |
Domestic Money Center... |
|
|
NOV |
NOV Inc |
84 |
- |
$13.73 |
$10,167,000 |
127,833 |
0.09% |
0 |
0 |
0.03 |
Oil & Gas Equipment &... |
|
|
SRE |
Sempra Energy |
85 |
- |
$71.98 |
$10,143,000 |
113,000 |
0.09% |
0 |
0 |
0.018 |
Electric Utilities |
|
|
BEN |
Franklin Resources Inc |
86 |
- |
$25.09 |
$10,126,000 |
175,400 |
0.09% |
0 |
0 |
0.028 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$156.00 |
$20,240,000 |
18,060 |
0.09% |
0 |
0 |
0.003 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
88 |
- |
$165.28 |
$10,107,000 |
80,918 |
0.09% |
0 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
BRFS |
BRF - Brasil Foods SA |
89 |
- |
$3.37 |
$10,019,000 |
480,100 |
0.09% |
0 |
0 |
0.055 |
Meat Products |
|
|
ACC |
American Campus Communities... |
90 |
- |
$65.42 |
$9,769,000 |
303,278 |
0.09% |
0 |
0 |
0.202 |
REIT - Housing/Apartm... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
91 |
- |
$16.25 |
$9,763,000 |
664,600 |
0.09% |
0 |
0 |
0.015 |
Oil & Gas Refining, P... |
|
|
PFG |
Principal Financial Group Inc |
92 |
- |
$81.06 |
$9,571,000 |
194,100 |
0.08% |
0 |
0 |
0.065 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$197.50 |
$9,245,000 |
522,900 |
0.08% |
0 |
0 |
0.041 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
94 |
- |
$237.10 |
$9,200,000 |
101,400 |
0.08% |
0 |
0 |
0.009 |
Credit Services |
|
|
PKY |
Parkway Properties Inc |
95 |
- |
$0.00 |
$9,188,000 |
476,297 |
0.08% |
0 |
0 |
0.413 |
REIT - Office |
|
|
FDX |
Fedex Corp |
96 |
- |
$265.52 |
$8,986,000 |
62,500 |
0.08% |
0 |
0 |
0.02 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
97 |
- |
$399.04 |
$8,935,000 |
238,860 |
0.08% |
0 |
0 |
0.003 |
Application Software |
|
|
INTC |
Intel Corp |
98 |
- |
$35.11 |
$8,204,000 |
316,200 |
0.07% |
0 |
0 |
0.008 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
99 |
- |
$40.99 |
$8,173,000 |
202,300 |
0.07% |
0 |
0 |
0.011 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
100 |
- |
$275.16 |
$30,996,000 |
139,200 |
0.07% |
0 |
0 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
101 |
- |
$146.82 |
$7,593,000 |
82,900 |
0.07% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
102 |
- |
$26.60 |
$7,338,000 |
197,400 |
0.06% |
0 |
0 |
0.035 |
Foreign Money Center ... |
|
