Head of Compliance

0001481045-17-000001.txt : 20170110 0001481045-17-000001.hdr.sgml : 20170110 20170110132527 ACCESSION NUMBER: 0001481045-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20170110 DATE AS OF CHANGE: 20170110 EFFECTIVENESS DATE: 20170110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Daiwa Securities Group Inc. CENTRAL INDEX KEY: 0001481045 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14426 FILM NUMBER: 17520044 BUSINESS ADDRESS: STREET 1: GRANTOKYO NORTH TOWER, 9-1 STREET 2: MARUNOUCHI 1-CHOME, CHIYODA-KU, CITY: TOKYO STATE: M0 ZIP: 100-6751 BUSINESS PHONE: 81-3-5555-1300 MAIL ADDRESS: STREET 1: GRANTOKYO NORTH TOWER, 9-1 STREET 2: MARUNOUCHI 1-CHOME, CHIYODA-KU, CITY: TOKYO STATE: M0 ZIP: 100-6751 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001481045 XXXXXXXX 09-30-2016 09-30-2016 true 1 RESTATEMENT Daiwa Securities Group Inc.

GRANTOKYO NORTH TOWER, 9-1 MARUNOUCHI 1-CHOME, CHIYODA-KU, TOKYO M0 100-6751

13F HOLDINGS REPORT 028-14426 N EIJI AOKI Head of Compliance 81-3-5555-2800 EIJI AOKI TOKYO M0 10-24-2016 4 1259 16746993 false 1 0001512694 028-14428 Daiwa Capital Markets America Holdings Inc. 2 0001545860 028-14945 Daiwa International Holdings Inc. 3 0001513151 028-14429 Daiwa Asset Management Co. Ltd 4 0001512777 028-14427 Daiwa America Strategic Advisors Corp INFORMATION TABLE 2 INFOTABLE.xml 58 COM INC SPON ADR REP A 31680Q104 48 1000 SH SOLE 3 1000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 107 2941 SH SOLE 3 2941 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7421 70156 SH DFND 70156 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4442 41990 SH OTR 3 41990 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12980 122700 SH SOLE 3 122700 0 0 ALPHABET INC CAP STK CL C 02079K107 1632 2100 SH DFND 2100 0 0 ALPHABET INC CAP STK CL C 02079K107 15648 20132 SH OTR 3 20132 0 0 ALPHABET INC CAP STK CL C 02079K107 6683 8598 SH SOLE 3 8598 0 0 BAIDU INC SPON ADR REP A 056752108 3685 20238 SH OTR 3 20238 0 0 BAIDU INC SPON ADR REP A 056752108 1329 7300 SH SOLE 3 7300 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 15124 1667508 SH SOLE 3 1667508 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 55 1400 SH SOLE 3 1400 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 35 900 SH SOLE 3 900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4190 29000 SH SOLE 3 29000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 100 6400 SH SOLE 3 6400 0 0 BRASKEM S A SP ADR PFD A 105532105 540 35100 SH SOLE 3 35100 0 0 BROWN FORMAN CORP CL B 115637209 1181 24900 SH SOLE 3 24900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 360327 4302926 SH OTR 3 4302926 0 0 CAMDEN PPTY TR SH BEN INT 133131102 745 8900 SH SOLE 3 8900 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 491 10050 SH SOLE 3 10050 0 0 CBS CORP NEW CL B 124857202 1661 30341 SH SOLE 3 30341 0 0 CELANESE CORP DEL COM SER A 150870103 240 3600 SH SOLE 3 3600 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 111 14005 SH SOLE 3 14005 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 48 2100 SH SOLE 3 2100 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 36 13900 SH SOLE 3 13900 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1366 527500 SH SOLE 3 527500 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 467 45000 SH SOLE 3 45000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 99 3500 SH SOLE 3 3500 0 0 DELL TECHNOLOGIES INC COM CL V ADDED 24703L103 269 5621 SH SOLE 3 5621 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 98 3640 SH SOLE 3 3640 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 161 6120 SH SOLE 3 6120 0 0 DISNEY WALT CO COM DISNEY 254687106 682 7353 SH DFND 7353 0 0 DISNEY WALT CO COM DISNEY 254687106 204 2200 SH OTR 3 2200 0 0 DISNEY WALT CO COM DISNEY 254687106 3593 38690 SH SOLE 3 38690 0 0 EATON VANCE CORP COM NON VTG 278265103 98 2500 SH SOLE 3 2500 0 0 ECOPETROL S A SPONSORED ADS 279158109 23 2600 SH SOLE 3 2600 0 0 EPR PPTYS COM SH BEN INT 26884U109 189 2400 SH SOLE 3 2400 0 0 EQUINIX INC COM PAR $0.001 29444U700 771551 2141709 SH OTR 3 2141709 0 0 EQUINIX INC COM PAR $0.001 29444U700 617 1712 SH SOLE 3 1712 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 141 4675 SH SOLE 3 4675 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 443754 6898094 SH OTR 3 6898094 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4162 64700 SH SOLE 3 64700 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 98075 637140 SH OTR 3 637140 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1047 6800 SH SOLE 3 6800 0 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 8 300 SH SOLE 3 300 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 19 700 SH SOLE 3 700 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 179 1950 SH SOLE 3 1950 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 387 32101 SH DFND 32101 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2414 200000 SH DFND 4,1,2 200000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1178 97600 SH OTR 3 97600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1103 91423 SH SOLE 3 91423 0 0 FREEPORT-MCMORAN INC CL B 35671D857 165 15280 SH DFND 15280 0 0 FREEPORT-MCMORAN INC CL B 35671D857 309 28458 SH SOLE 3 28458 0 0 GERDAU S A SPON ADR REP PFD 373737105 31 11400 SH SOLE 3 11400 0 0 GERDAU S A SPON ADR REP PFD 373737105 1036 381000 SH SOLE 3 381000 0 0 GLOBAL X FDS MSCI GREECE 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2800 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 62 2300 SH SOLE 3 2300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 500 SH SOLE 3 500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 42 600 SH SOLE 3 600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 198 8700 SH SOLE 3 8700 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 54 2000 SH SOLE 3 2000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 795 4350 SH SOLE 3 4350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 432 2000 SH DFND 2000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11269 52100 SH SOLE 3 52100 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 34 1300 SH SOLE 3 1300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8 200 SH SOLE 3 200 0 0 SPRINT CORP COM SER 1 85207U105 121 18179 SH SOLE 3 18179 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 277 11200 SH SOLE 3 11200 0 0 UNDER ARMOUR INC CL C 904311206 446 13200 SH DFND 13200 0 0 UNDER ARMOUR INC CL C 904311206 143 4229 SH SOLE 3 4229 0 0 UNITED PARCEL SERVICE INC 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26960 SH SOLE 3 26960 0 0 BED BATH & BEYOND COM 075896100 856 19850 SH SOLE 3 19850 0 0 BERKLEY W R COM 084423102 133 2300 SH SOLE 3 2300 0 0 BEST BUY COM 086516101 290 7600 SH SOLE 3 7600 0 0 BIOGEN COM 09062X103 5415 17300 SH SOLE 3 17300 0 0 BIOMARIN PHARMACEUTICAL COM 09061G101 352 3800 SH SOLE 3 3800 0 0 BLACKROCK COM 09247X101 10078 27804 SH OTR 3 27804 0 0 BLACKROCK COM 09247X101 2139 5900 SH SOLE 3 5900 0 0 BLOCK H & R COM 093671105 125 5400 SH SOLE 3 5400 0 0 BLUEROCK RESIDENTIAL GRW REI CL A 09627J102 8 600 SH SOLE 3 600 0 0 BOB EVANS FARMS COM 096761101 272 7100 SH SOLE 3 7100 0 0 BOEING COM 097023105 2543 19300 SH OTR 3 19300 0 0 BOEING COM 097023105 6972 52920 SH SOLE 3 52920 0 0 BORGWARNER COM 099724106 179 5100 SH SOLE 3 5100 0 0 BOSTON PROPERTIES COM 101121101 1888 13850 SH SOLE 3 13850 0 0 BOSTON SCIENTIFIC COM 101137107 2463 103500 SH OTR 3 103500 0 0 BOSTON SCIENTIFIC COM 101137107 4747 199447 SH SOLE 3 199447 0 0 BRAVO BRIO RESTAURANT COM 10567B109 116 24200 SH SOLE 3 24200 0 0 BRF SA ADR 10552T107 142 8300 SH SOLE 3 8300 0 0 BRF SA ADR 10552T107 6854 401759 SH SOLE 3 401759 0 0 BRINKER INTL COM 109641100 368 7300 SH SOLE 3 7300 0 0 BRISTOL MYERS SQUIBB COM 110122108 7461 138370 SH OTR 3 138370 0 0 BRISTOL MYERS SQUIBB COM 110122108 11188 207500 SH SOLE 3 207500 0 0 BRIXMOR PPTY GROUP COM 11120U105 482359 17357299 SH OTR 3 17357299 0 0 BRIXMOR PPTY GROUP COM 11120U105 472 17000 SH SOLE 3 17000 0 0 BROADCOM SHS Y09827109 1183 6859 SH DFND 6859 0 0 BROADCOM SHS Y09827109 155 900 SH OTR 3 900 0 0 BROADCOM SHS Y09827109 10885 63096 SH SOLE 3 63096 0 0 BROADRIDGE FINL SOLUTIONS COM 11133T103 207 3050 SH SOLE 3 3050 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2490 2500000 PRN DFND 4,1,2 2500000 0 0 BUNGE COM G16962105 201 3400 SH SOLE 3 3400 0 0 C H ROBINSON WORLDWIDE COM NEW 12541W209 257 3650 SH SOLE 3 3650 0 0 CA COM 12673P105 255 7705 SH SOLE 3 7705 0 0 CA CALL 12673P905 126 582 SH DFND 4,1,2 582 0 0 CA CALL 12673P905 218 1416 SH DFND 4,1,2 1416 0 0 CABOT OIL & GAS COM 127097103 293 11350 SH SOLE 3 11350 0 0 CADENCE DESIGN SYSTEM COM 127387108 197 7700 SH SOLE 3 7700 0 0 CALPINE COM NEW 131347304 234 18500 SH SOLE 3 18500 0 0 CAMPBELL SOUP COM 134429109 2259 41300 SH SOLE 3 41300 0 0 CAPITAL ONE FINL COM 14040H105 1358 18900 SH OTR 3 18900 0 0 CAPITAL ONE FINL COM 14040H105 920 12804 SH SOLE 3 12804 0 0 CARDINAL HEALTH COM 14149Y108 194 2500 SH OTR 3 2500 0 0 CARDINAL HEALTH COM 14149Y108 614 7900 SH SOLE 3 7900 0 0 CARE CAP PPTYS COM 141624106 88 3105 SH SOLE 3 3105 0 0 CARETRUST REIT COM 14174T107 31 2106 SH SOLE 3 2106 0 0 CARMAX COM 143130102 3895 73000 SH OTR 3 73000 0 0 CARMAX COM 143130102 560 10500 SH SOLE 3 10500 0 0 CATERPILLAR INC COM 149123101 3142 35400 SH OTR 3 35400 0 0 CATERPILLAR INC COM 149123101 1539 17340 SH SOLE 3 17340 0 0 CBL & ASSOC PPTYS COM 124830100 75 6145 SH SOLE 3 6145 0 0 CBRE GROUP CL A 12504L109 1623 58000 SH OTR 3 58000 0 0 CBRE GROUP CL A 12504L109 210 7500 SH SOLE 3 7500 0 0 CDK GLOBAL COM 12508E101 310 5400 SH SOLE 3 5400 0 0 CDW COM 12514G108 1436 31400 SH OTR 3 31400 0 0 CDW COM 12514G108 176 3850 SH SOLE 3 3850 0 0 CEDAR REALTY TRUST COM NEW 150602209 18 2500 SH SOLE 3 2500 0 0 CELGENE COM 151020104 1965 18800 SH SOLE 3 18800 0 0 CEMEX SAB DE PUT 151290959 25 3000 SH DFND 4,1,2 3000 0 0 CENCOSUD S A SPONSORED ADS 15132H101 60 6700 SH SOLE 3 6700 0 0 CENTENE CORP COM 15135B101 281 4200 SH SOLE 3 4200 0 0 CENTERPOINT ENERGY COM 15189T107 3108 133800 SH OTR 3 133800 0 0 CENTERPOINT ENERGY COM 15189T107 232 10000 SH SOLE 3 10000 0 0 CENTURYLINK COM 156700106 424 15442 SH SOLE 3 15442 0 0 CERNER COM 156782104 2726 44140 SH OTR 3 44140 0 0 CERNER COM 156782104 463 7500 SH SOLE 3 7500 0 0 CF INDS HLDGS COM 125269100 127 5200 SH SOLE 3 5200 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 3267 12100 SH OTR 3 12100 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 1417 5248 SH SOLE 3 5248 0 0 CHATHAM LODGING COM 16208T102 25 1300 SH SOLE 3 1300 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 260 3350 SH SOLE 3 3350 0 0 CHENIERE ENERGY COM NEW 16411R208 227 5200 SH SOLE 3 5200 0 0 CHEVRON CORP COM 166764100 165 1600 SH OTR 3 1600 0 0 CHEVRON CORP COM 166764100 10128 98408 SH SOLE 3 98408 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 521 1230 SH SOLE 3 1230 0 0 CHUBB COM H1467J104 314 2500 SH OTR 3 2500 0 0 CHUBB COM H1467J104 1434 11409 SH SOLE 3 11409 0 0 CHURCH & DWIGHT COM 171340102 1763 36800 SH SOLE 3 36800 0 0 CIGNA COM 125509109 828 6350 SH SOLE 3 6350 0 0 CIMAREX ENERGY COM 171798101 296 2200 SH SOLE 3 2200 0 0 CINCINNATI FINL COM 172062101 4854 64365 SH SOLE 3 64365 0 0 CINTAS COM 172908105 2342 20800 SH SOLE 3 20800 0 0 CISCO SYS COM 17275R102 3350 105600 SH OTR 3 105600 0 0 CISCO SYS COM 17275R102 6469 203940 SH SOLE 3 203940 0 0 CIT GROUP COM NEW 125581801 171 4700 SH SOLE 3 4700 0 0 CITIGROUP COM NEW 172967424 3618 76600 SH OTR 3 76600 0 0 CITIGROUP COM NEW 172967424 3417 72353 SH SOLE 3 72353 0 0 CITIZENS FINL GROUP COM 174610105 316 12800 SH SOLE 3 12800 0 0 CITRIX SYS COM 177376100 337 3950 SH SOLE 3 3950 0 0 CITY OFFICE REIT COM 178587101 9 700 SH SOLE 3 700 0 0 CLOROX CO COM 189054109 1922 15350 SH SOLE 3 15350 0 0 CME GROUP COM 12572Q105 868 8300 SH SOLE 3 8300 0 0 CMS ENERGY COM 125896100 290 6900 SH SOLE 3 6900 0 0 COACH COM 189754104 1660 45400 SH SOLE 3 45400 0 0 COCA COLA COM 191216100 6659 157340 SH SOLE 3 157340 0 0 COGNIZANT TECHNOLOGY CL A 192446102 3094 64840 SH OTR 3 64840 0 0 COGNIZANT TECHNOLOGY CL A 192446102 699 14650 SH SOLE 3 14650 0 0 COHERENT COM 192479103 155 1400 SH SOLE 3 1400 0 0 COLGATE PALMOLIVE COM 194162103 8253 111310 SH OTR 3 111310 0 0 COLGATE PALMOLIVE COM 194162103 13568 183000 SH SOLE 3 183000 0 0 COLONY STARWOOD COM 19625X102 52 1800 SH SOLE 3 1800 0 0 COLUMBIA PPTY TR COM NEW 198287203 103 4600 SH SOLE 3 4600 0 0 COMCAST CORP CL A 20030N101 1877 28300 SH OTR 3 28300 0 0 COMCAST CORP CL A 20030N101 6791 102370 SH SOLE 3 102370 0 0 COMERICA COM 200340107 203 4300 SH SOLE 3 4300 0 0 COMFORT SYS USA COM 199908104 44 1500 SH SOLE 3 1500 0 0 COMMSCOPE HLDG CO COM 20337X109 1382 45900 SH OTR 3 45900 0 0 COMMUNITY HEALTHCARE TR COM 20369C106 9 400 SH SOLE 3 400 0 0 COMMUNITY HEALTHCARE TR COM 20369C106 37 1670 SH SOLE 3 1670 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR CL A 20440T201 10 600 SH SOLE 3 600 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR CL A 20440T201 461 28100 SH SOLE 3 28100 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 3418 369100 SH SOLE 3 369100 0 0 COMPANHIA SIDERURGICA NACION ADR 20440W105 920 333500 SH SOLE 3 333500 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 48 3500 SH SOLE 3 3500 0 0 CONAGRA FOODS COM 205887102 476 10100 SH SOLE 3 10100 0 0 CONCHO RES COM 20605P101 474 3450 SH SOLE 3 3450 0 0 CONOCOPHILLIPS COM 20825C104 70 1600 SH OTR 3 1600 0 0 CONOCOPHILLIPS COM 20825C104 1324 30450 SH SOLE 3 30450 0 0 CONSOLIDATED EDISON COM 209115104 3667 48700 SH SOLE 3 48700 0 0 CONSTELLATION BRANDS CL A 21036P108 4890 29370 SH SOLE 3 29370 0 0 CONTINENTAL RESOURCES COM 212015101 109 2100 SH SOLE 3 2100 0 0 COOPER COS COM NEW 216648402 538 3000 SH SOLE 3 3000 0 0 CORE LABORATORIES N COM N22717107 124 1100 SH SOLE 3 1100 0 0 CORESITE RLTY COM 21870Q105 96 1300 SH SOLE 3 1300 0 0 CORNING COM 219350105 1788 75600 SH SOLE 3 75600 0 0 CORRECTIONS CORP AMER COM NEW 22025Y407 59 4235 SH SOLE 3 4235 0 0 COSTCO WHSL CORP COM 22160K105 1632 10700 SH SOLE 3 10700 0 0 COTY INC CL A 222070203 3469 147620 SH OTR 3 147620 0 0 COUSINS PPTYS COM 222795106 59194 8033011 SH OTR 3 8033011 0 0 COUSINS PPTYS COM 222795106 56 7663 SH SOLE 3 7663 0 0 CPFL ENERGIA S A ADR 126153105 673 45444 SH SOLE 3 45444 0 0 CREDICORP COM G2519Y108 122 800 SH SOLE 3 800 0 0 CREDICORP COM G2519Y108 122 800 SH SOLE 3 800 0 0 CROWN CASTLE INTL CORP COM 22822V101 255994 2717275 SH OTR 3 2717275 0 0 CROWN CASTLE INTL CORP COM 22822V101 791 8400 SH SOLE 3 8400 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 39556 350000 SH DFND 4,1,2 350000 0 0 CROWN HOLDINGS COM 228368106 194 3400 SH SOLE 3 3400 0 0 CSX COM 126408103 204 6700 SH OTR 3 6700 0 0 CSX COM 126408103 820 26900 SH SOLE 3 26900 0 0 CTRIP COM INTL LTD AMERICAN SHS 22943F100 2831 60800 SH SOLE 3 60800 0 0 CUBESMART COM 229663109 37202 1364700 SH OTR 3 1364700 0 0 CUBESMART COM 229663109 183 6700 SH SOLE 3 6700 0 0 CUMMINS COM 231021106 3319 25900 SH OTR 3 25900 0 0 CUMMINS COM 231021106 551 4300 SH SOLE 3 4300 0 0 CVS HEALTH COM 126650100 2329 26175 SH OTR 3 26175 0 0 CVS HEALTH COM 126650100 11055 124224 SH SOLE 3 124224 0 0 CYRUSONE COM 23283R100 133 2800 SH SOLE 3 2800 0 0 D R HORTON COM 23331A109 259 8566 SH SOLE 3 8566 0 0 DANAHER CORP COM 235851102 1421 18131 SH OTR 3 18131 0 0 DANAHER CORP COM 235851102 1195 15250 SH SOLE 3 15250 0 0 DARDEN RESTAURANTS COM 237194105 1021 16650 SH SOLE 3 16650 0 0 DAVITA COM 23918K108 264 4000 SH SOLE 3 4000 0 0 DCT INDUSTRIAL TRUST COM NEW 233153204 160 3300 SH SOLE 3 3300 0 0 DDR COM 23317H102 289366 16601609 SH OTR 3 16601609 0 0 DDR COM 23317H102 515 29558 SH SOLE 3 29558 0 0 DEERE & COM 244199105 2416 28310 SH SOLE 3 28310 0 0 DELPHI AUTOMOTIVE SHS G27823106 100 1400 SH OTR 3 1400 0 0 DELPHI AUTOMOTIVE SHS G27823106 7402 103790 SH OTR 3 103790 0 0 DELPHI AUTOMOTIVE SHS G27823106 478 6700 SH SOLE 3 6700 0 0 DELTA AIR LINES INC COM NEW 247361702 2687 68271 SH OTR 3 68271 0 0 DELTA AIR LINES INC COM NEW 247361702 3416 86790 SH SOLE 3 86790 0 0 DENTSPLY SIRONA COM 24906P109 345 5800 SH SOLE 3 5800 0 0 DEVON ENERGY CORP COM 25179M103 494 11200 SH SOLE 3 11200 0 0 DIAMONDROCK HOSPITALITY COM 252784301 67 7342 SH SOLE 3 7342 0 0 DICKS SPORTING GOODS COM 253393102 125 2200 SH SOLE 3 2200 0 0 DIGITAL RLTY TR COM 253868103 510370 5255046 SH OTR 3 5255046 0 0 DIGITAL RLTY TR COM 253868103 3564 36700 SH SOLE 3 36700 0 0 DISCOVER FINL COM 254709108 141 2500 SH OTR 3 2500 0 0 DISCOVER FINL COM 254709108 1103 19510 SH SOLE 3 19510 0 0 DISH NETWORK CL A 25470M109 290 5300 SH SOLE 3 5300 0 0 DISH NETWORK PUT 25470M959 60 2000 SH DFND 4,1,2 2000 0 0 DOLLAR GEN CORP COM 256677105 3248 46400 SH SOLE 3 46400 0 0 DOLLAR TREE COM 256746108 451 5720 SH SOLE 3 5720 0 0 DOMINION RES INC VA COM 25746U109 1144 15400 SH SOLE 3 15400 0 0 DOMINOS PIZZA COM 25754A201 190 1250 SH SOLE 3 1250 0 0 DOUGLAS EMMETT COM 25960P109 232069 6335503 SH OTR 3 6335503 0 0 DOUGLAS EMMETT COM 25960P109 505 13800 SH SOLE 3 13800 0 0 DOVER COM 260003108 817 11100 SH SOLE 3 11100 0 0 DOW CHEM COM 260543103 3074 59300 SH OTR 3 59300 0 0 DOW CHEM COM 260543103 4525 87300 SH SOLE 3 87300 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 2468 27024 SH SOLE 3 27024 0 0 DTE ENERGY COM 233331107 398 4250 SH SOLE 3 4250 0 0 DTE ENERGY PUT 233331957 31 566 SH DFND 4,1,2 566 0 0 DU PONT E I DE NEMOURS & COM 263534109 1510 22540 SH SOLE 3 22540 0 0 DUKE ENERGY CORP COM NEW 26441C204 2070 25866 SH SOLE 3 25866 0 0 DUKE REALTY COM NEW 264411505 1014 37100 SH SOLE 3 37100 0 0 DUN & BRADSTREET CORP DEL COM 26483E100 116 850 SH SOLE 3 850 0 0 DUNKIN BRANDS GROUP COM 265504100 470 9030 SH SOLE 3 9030 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 19237 466344 SH OTR 3 466344 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 116 2800 SH SOLE 3 2800 0 0 DYNEX CAP COM NEW 26817Q506 167 22500 SH SOLE 3 22500 0 0 E TRADE FINANCIAL COM NEW 269246401 210 7200 SH SOLE 3 7200 0 0 EASTERLY GOVT PPTYS COM 27616P103 15 800 SH SOLE 3 800 0 0 EASTGROUP PPTY COM 277276101 88 1200 SH SOLE 3 1200 0 0 EASTMAN CHEM COM 277432100 250 3700 SH SOLE 3 3700 0 0 EATON CORP SHS G29183103 197 3000 SH OTR 3 3000 0 0 EATON CORP SHS G29183103 1984 30200 SH OTR 3 30200 0 0 EATON CORP SHS G29183103 762 11598 SH SOLE 3 11598 0 0 EBAY COM 278642103 877 26650 SH SOLE 3 26650 0 0 ECOLAB COM 278865100 779 6400 SH SOLE 3 6400 0 0 EDGEWELL PERS CARE COM 28035Q102 111 1400 SH SOLE 3 1400 0 0 EDISON COM 281020107 3750 51900 SH SOLE 3 51900 0 0 EDUCATION RLTY TR COM NEW 28140H203 228058 5286457 SH OTR 3 5286457 0 0 EDUCATION RLTY TR COM NEW 28140H203 118 2733 SH SOLE 3 2733 0 0 EDWARDS LIFESCIENCES COM 28176E108 5154 42750 SH SOLE 3 42750 0 0 ELECTRONIC ARTS COM 285512109 1089 12750 SH SOLE 3 12750 0 0 ELLIE MAE COM 28849P100 116 1100 SH SOLE 3 1100 0 0 EMBRAER S A SP ADR REP COM 29082A107 14 800 SH SOLE 3 800 0 0 EMBRAER S A SP ADR REP COM 29082A107 494 28600 SH SOLE 3 28600 0 0 EMERSON ELEC COM 291011104 3073 56380 SH SOLE 3 56380 0 0 EMPIRE ST RLTY TR CL A 292104106 108968 5201341 SH OTR 3 5201341 0 0 EMPIRE ST RLTY TR CL A 292104106 96 4600 SH SOLE 3 4600 0 0 EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 20 1000 SH SOLE 3 1000 0 0 EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 36 1800 SH SOLE 3 1800 0 0 ENDESA AMERS SA ADR 29261D104 14 1000 SH SOLE 3 1000 0 0 ENDO INTL SHS G30401106 99 4900 SH SOLE 3 4900 0 0 ENERSIS AMERICAS SA ADR 29274F104 43 5200 SH SOLE 3 5200 0 0 ENERSIS AMERICAS SA ADR 29274F104 53 6500 SH SOLE 3 6500 0 0 ENERSIS CHILE SA ADR 29278D105 25 5200 SH SOLE 3 5200 0 0 ENERSIS CHILE SA ADR 29278D105 19 4000 SH SOLE 3 4000 0 0 ENTERGY CORP COM 29364G103 322 4200 SH SOLE 3 4200 0 0 ENVISION HEALTHCARE HLDGS COM 29413U103 105 4700 SH SOLE 3 4700 0 0 EOG RES COM 26875P101 2296 23740 SH OTR 3 23740 0 0 EOG RES COM 26875P101 1296 13400 SH SOLE 3 13400 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 1621 43545 SH OTR 3 0 0 0 EQT COM 26884L109 316 4350 SH SOLE 3 4350 0 0 EQUIFAX COM 294429105 1929 14332 SH OTR 3 14332 0 0 EQUIFAX COM 294429105 2483 18450 SH SOLE 3 18450 0 0 EQUITY COM 294752100 104 3400 SH SOLE 3 3400 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 2937 108368 SH OTR 3 0 0 0 EQUITY LIFESTYLE PPTYS COM 29472R108 186692 2418921 SH OTR 3 2418921 0 0 EQUITY LIFESTYLE PPTYS COM 29472R108 232 3000 SH SOLE 3 3000 0 0 EQUITY LIFESTYLE PPTYS COM 29472R108 80 1040 SH SOLE 3 1040 0 0 ESSEX PPTY TR COM 297178105 463504 2081291 SH OTR 3 2081291 0 0 ESSEX PPTY TR COM 297178105 1324 5947 SH SOLE 3 5947 0 0 EVEREST RE GROUP COM G3223R108 893 4700 SH SOLE 3 4700 0 0 EVERSOURCE COM 30040W108 411 7580 SH SOLE 3 7580 0 0 EXELON COM 30161N101 733 22026 SH SOLE 3 22026 0 0 EXPEDIA INC COM NEW 30212P303 3800 32554 SH OTR 3 32554 0 0 EXPEDIA INC COM NEW 30212P303 1275 10925 SH SOLE 3 10925 0 0 EXPEDITORS INTL WASH COM 302130109 222 4300 SH SOLE 3 4300 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 3537 50145 SH SOLE 3 50145 0 0 EXTRA SPACE STORAGE COM 30225T102 333760 4203001 SH OTR 3 4203001 0 0 EXTRA SPACE STORAGE COM 30225T102 1846 23250 SH SOLE 3 23250 0 0 EXXON MOBIL COM 30231G102 4123 47234 SH OTR 3 47234 0 0 EXXON MOBIL COM 30231G102 13460 154221 SH SOLE 3 154221 0 0 F M C COM NEW 302491303 169 3500 SH SOLE 3 3500 0 0 F5 NETWORKS COM 315616102 212 1700 SH SOLE 3 1700 0 0 FACEBOOK CL A 30303M102 5479 42716 SH DFND 42716 0 0 FACEBOOK CL A 30303M102 38744 302050 SH SOLE 3 302050 0 0 FANG HLDGS ADR 30711Y102 17 3700 SH SOLE 3 3700 0 0 FARMLAND PARTNERS COM 31154R109 4 400 SH SOLE 3 400 0 0 FASTENAL COM 311900104 1884 45100 SH SOLE 3 45100 0 0 FBL FINL GROUP CL A 30239F106 275 4300 SH DFND 4300 0 0 FCB FINL HLDGS CL A 30255G103 123 3200 SH SOLE 3 3200 0 0 FEDEX COM 31428X106 7618 43612 SH OTR 3 43612 0 0 FEDEX COM 31428X106 1231 7050 SH SOLE 3 7050 0 0 FELCOR LODGING TR COM 31430F101 28 4400 SH SOLE 3 4400 0 0 FIBRIA CELULOSE S A SP ADR COM 31573A109 18 2500 SH SOLE 3 2500 0 0 FIBRIA CELULOSE S A SP ADR COM 31573A109 1577 223000 SH SOLE 3 223000 0 0 FIDELITY NATIONAL FINANCIAL FNF COM 31620R303 227 6138 SH SOLE 3 6138 0 0 FIDELITY NATL INFORMATION COM 31620M106 584 7579 SH SOLE 3 7579 0 0 FIFTH THIRD COM 316773100 164 8000 SH OTR 3 8000 0 0 FIFTH THIRD COM 316773100 385 18800 SH SOLE 3 18800 0 0 FIREEYE COM 31816Q101 2720 184683 SH DFND 184683 0 0 FIRST INDUSTRIAL REALTY COM 32054K103 121 4300 SH SOLE 3 4300 0 0 FIRST POTOMAC RLTY COM 33610F109 20 2200 SH SOLE 3 2200 0 0 FIRST REP BK SAN FRANCISCO COM 33616C100 540 7000 SH SOLE 3 7000 0 0 FIRSTENERGY COM 337932107 348 10535 SH SOLE 3 10535 0 0 FISERV COM 337738108 3704 37240 SH SOLE 3 37240 0 0 FITBIT CL A 33812L102 207 13950 SH DFND 13950 0 0 FLEETCOR TECHNOLOGIES COM 339041105 396 2280 SH SOLE 3 2280 0 0 FLEX ORD Y2573F102 180 13200 SH SOLE 3 13200 0 0 FLIR SYS COM 302445101 101 3200 SH SOLE 3 3200 0 0 FLOWSERVE COM 34354P105 154 3200 SH SOLE 3 3200 0 0 FLUOR CORP COM 343412102 418 8150 SH SOLE 3 8150 0 0 FMC TECHNOLOGIES COM 30249U101 151 5100 SH SOLE 3 5100 0 0 FOOT LOCKER COM 344849104 1016 15000 SH SOLE 3 15000 0 0 FORD MTR CO PUT 345370950 334 3000 SH DFND 4,1,2 3000 0 0 FOREST CITY RLTY TR INC CL A 345605109 185 8000 SH SOLE 3 8000 0 0 FORTINET COM 34959E109 127 3450 SH SOLE 3 3450 0 0 FORTIVE COM 34959J108 2730 53636 SH OTR 3 53636 0 0 FORTIVE COM 34959J108 430 8450 SH SOLE 3 8450 0 0 FORTUNE BRANDS HOME & SEC COM 34964C106 2674 46030 SH OTR 3 46030 0 0 FORTUNE BRANDS HOME & SEC COM 34964C106 3480 59900 SH SOLE 3 59900 0 0 FOUR CORNERS PPTY TR COM 35086T109 12068 565796 SH OTR 3 565796 0 0 FOUR CORNERS PPTY TR COM 35086T109 46 2175 SH SOLE 3 2175 0 0 FRANKLIN RES COM 354613101 334 9400 SH SOLE 3 9400 0 0 FRANKLIN STREET PPTYS COM 35471R106 48 3800 SH SOLE 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GROUP COM 93964W108 84 6753 SH SOLE 3 6753 0 0 WASTE CONNECTIONS COM 94106B101 1733 23205 SH SOLE 3 23205 0 0 WASTE MGMT INC COM 94106L109 4667 73200 SH SOLE 3 73200 0 0 WATERS COM 941848103 1300 8200 SH SOLE 3 8200 0 0 WEATHERFORD INTL PLC SHS G48833100 119 21200 SH SOLE 3 21200 0 0 WEC ENERGY GROUP COM 92939U106 66 1100 SH OTR 3 1100 0 0 WEC ENERGY GROUP COM 92939U106 2981 49780 SH SOLE 3 49780 0 0 WEIBO CORP ADR 948596101 1103 22000 SH SOLE 3 22000 0 0 WELLS FARGO & CO COM 949746101 5935 134026 SH OTR 3 134026 0 0 WELLS FARGO & CO COM 949746101 5190 117209 SH SOLE 3 117209 0 0 WELLTOWER COM 95040Q104 47603 636660 SH OTR 3 636660 0 0 WELLTOWER COM 95040Q104 2266 30300 SH SOLE 3 30300 0 0 WESTAR ENERGY COM 95709T100 182 3200 SH SOLE 3 3200 0 0 WESTERN DIGITAL COM 958102105 199 3400 SH OTR 3 3400 0 0 WESTERN DIGITAL COM 958102105 406 6945 SH SOLE 3 6945 0 0 WESTERN UN COM 959802109 1317 63246 SH SOLE 3 63246 0 0 WESTROCK COM 96145D105 303 6242 SH SOLE 3 6242 0 0 WEYERHAEUSER COM 962166104 611 19118 SH SOLE 3 19118 0 0 WHEELER REAL ESTATE INVT COM 963025101 4 2500 SH SOLE 3 2500 0 0 WHIRLPOOL COM 963320106 908 5600 SH OTR 3 5600 0 0 WHIRLPOOL COM 963320106 324 2000 SH SOLE 3 2000 0 0 WHITE MTNS INS GROUP COM G9618E107 1328 1600 SH SOLE 3 1600 0 0 WHITESTONE COM 966084204 14 1000 SH SOLE 3 1000 0 0 WHITEWAVE FOODS COM 966244105 239 4400 SH SOLE 3 4400 0 0 WHOLE FOODS MKT COM 966837106 1018 35900 SH SOLE 3 35900 0 0 WILLIAMS COS INC COM 969457100 529 17200 SH SOLE 3 17200 0 0 WILLIS TOWERS WATSON PUB SHS G96629103 418 3146 SH SOLE 3 3146 0 0 WISDOMTREE INVTS COM 97717P104 1916 186197 SH OTR 3 186197 0 0 WORKDAY CL A 98138H101 3982 43429 SH OTR 3 43429 0 0 WORKDAY CL A 98138H101 261 2850 SH SOLE 3 2850 0 0 WPX ENERGY COM 98212B103 1924 145894 SH OTR 3 145894 0 0 WYNDHAM WORLDWIDE COM 98310W108 451 6700 SH SOLE 3 6700 0 0 WYNN RESORTS COM 983134107 341 3500 SH SOLE 3 3500 0 0 XCEL ENERGY COM 98389B100 3057 74300 SH SOLE 3 74300 0 0 XENIA HOTELS & RESORTS COM 984017103 59 3900 SH SOLE 3 3900 0 0 XEROX COM 984121103 205 20253 SH SOLE 3 20253 0 0 XILINX COM 983919101 340 6250 SH SOLE 3 6250 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 94245 50000000 PRN DFND 4,1,2 50000000 0 0 XL GROUP COM G98294104 242 7200 SH SOLE 3 7200 0 0 XYLEM COM 98419M100 1545 29450 SH SOLE 3 29450 0 0 YAHOO COM 984332106 809 18782 SH DFND 18782 0 0 YAHOO COM 984332106 948 22000 SH SOLE 3 22000 0 0 YAHOO PUT 984332956 3 3000 SH DFND 4,1,2 3000 0 0 YAHOO PUT 984332956 2 2000 SH DFND 4,1,2 2000 0 0 YAHOO PUT 984332956 15 1000 SH DFND 4,1,2 1000 0 0 YAHOO INC NOTE 12/0 984332AF3 20494 20000000 PRN DFND 4,1,2 20000000 0 0 YELP CL A 985817105 3185 76394 SH DFND 76394 0 0 YUM BRANDS COM 988498101 2906 32000 SH SOLE 3 32000 0 0 ZILLOW GROUP PUT 98954M951 2 2000 SH DFND 4,1,2 2000 0 0 ZILLOW GROUP PUT 98954M951 3 642 SH DFND 4,1,2 642 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 346 10000 SH DFND 4,1,2 10000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 87 2500 SH SOLE 3 2500 0 0 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