Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Daiwa Capital Markets America Inc. 13F Holdings -- Portfolio & Top Positions (2013-12-31)

Daiwa Capital Markets America Inc. (CIK 1489000) reported $11.77B across 886 reported positions in its SEC 13F filing for 2013-12-31. Largest positions: SPG ($1.27B, 10.78%), VNO ($631.5M, 5.37%), PLD ($548.4M, 4.66%), EQR ($531.1M, 4.51%), PSA ($469.1M, 3.99%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPGSIMON PPTY GROUP INC$1.27B10.78%8.3MNew
2VNOVORNADO RLTY TR$631.5M5.37%7.1MNew
3PLDPROLOGIS$548.4M4.66%14.8MNew
4EQREQUITY RESIDENTIAL$531.1M4.51%10.2MNew
5PSAPUBLIC$469.1M3.99%3.1MNew
6VTRVENTAS$464.1M3.94%8.1MNew
7HSTHOST HOTELS & RESORTS$414.9M3.53%21.3MNew
8BXPBOSTON PROPERTIES$414.9M3.52%4.1MNew
9SLGSL GREEN RLTY$390.6M3.32%4.2MNew
10UDRUDR$287.5M2.44%12.3MNew
11GGPGENERAL GROWTH PPTYS INC$278.9M2.37%13.9MNew
12PEAKHCP$257.2M2.19%7.1MNew
13REGREGENCY CTRS$232.2M1.97%5.0MNew
14MACMACERICH$229.6M1.95%3.9MNew
15WELLHEALTH CARE REIT$215.9M1.83%4.0MNew
16FRTFEDERAL REALTY INVT TR$212.4M1.81%2.1MNew
17SITCDDR$198.8M1.69%12.9MNew
18HMEHOME PROPERTIES$194.4M1.65%3.6MNew
19AIVAPARTMENT INVT & MGMT$185.3M1.57%7.2MNew
20AVBAVALONBAY CMNTYS$174.7M1.48%1.5MNew
21WRIWEINGARTEN RLTY INVS$168.2M1.43%6.1MNew
22KRCKILROY RLTY$166.7M1.42%3.3MNew
23EXREXTRA SPACE STORAGE$146.2M1.24%3.5MNew
24DRHDIAMONDROCK HOSPITALITY$138.1M1.17%12.0MNew
25OREALTY INCOME$125.0M1.06%3.3MNew

Source: SEC Form 13F filings · as of 2013-12-31