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Institutional Investment Manager
SECURIAN ASSET MANAGEMENT, INC
SECURIAN ASSET MANAGEMENT, INC (CIK: 0001035350) incorporated in Minnesota, located at 400 Robert St North, St Paul, MN. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001104659-14-035686) filed in 2014.05.07
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PPTY GROUP INC NEW 497,979 81,668,556 3.04%
2 PROLOGIS INC 1,111,333 45,375,726 1.69%
3 BOSTON PROPERTIES INC 384,504 44,037,243 1.64%
4 AVALONBAY COMM 325,598 42,757,529 1.59%
5 APPLE INC 79,321 42,574,754 1.58%
6 VORNADO REALTY 415,793 40,980,558 1.52%
7 EXXON MOBIL CORP 390,268 38,121,378 1.42%
8 PUBLIC STORAGE 220,120 37,088,019 1.38%
9 ESSEX PPTY TR INC 201,845 34,323,742 1.28%
10 VENTAS INC 558,490 33,827,739 1.26%
11 HOST HOTELS & RESORTS INC 1,577,849 31,935,664 1.19%
12 EQUITY RESIDENTIAL 519,799 30,143,144 1.12%
13 ISHARES NASDAQ BIOTECHNOLOGY ETF 25,367 28,271,775 1.05%
14 MICROSOFT CORP 671,702 27,533,065 1.02%
15 SL GREEN RLTY CORP 268,812 27,047,863 1.01%
16 JOHNSON & JOHNSON 253,141 24,866,040 0.92%
17 CAMDEN PROPERTY TRUS 363,127 24,452,972 0.91%
18 Welltower Inc. 399,082 23,785,287 0.88%
19 DUKE REALTY CORP 1,401,100 23,650,568 0.88%
20 GENERAL ELECTRIC CO 906,130 23,459,706 0.87%
21 GENERAL GROWTH 1,043,647 22,960,234 0.85%
22 KIMCO RLTY CORP 1,027,923 22,490,955 0.84%
23 WELLS FARGO & CO NEW 432,447 21,509,914 0.80%
24 VERIZON COMMUNICATIONS INC 449,280 21,372,250 0.79%
25 FEDERAL REALTY INVS 185,138 21,239,031 0.79%
26 HCP INC 542,348 21,037,679 0.78%
27 MID AMER APT CMNTYS INC 305,904 20,884,066 0.78%
28 JPMORGAN CHASE & CO 342,017 20,763,852 0.77%
29 CHEVRON CORP NEW 172,422 20,502,700 0.76%
30 BERKSHIRE HATHAWAY INC DEL 162,616 20,322,122 0.76%
31 PROCTER AND GAMBLE CO 242,883 19,576,370 0.73%
32 EXTRA SPACE STORAGE INC 380,690 18,467,272 0.69%
33 PFIZER INC 572,118 18,376,430 0.68%
34 INTERNATIONAL BUSINESS MACHS 87,794 16,899,467 0.63%
35 AT&T INC 470,249 16,491,632 0.61%
36 BANK AMER CORP 954,448 16,416,506 0.61%
37 KILROY RLTY CORP COM 258,033 15,115,573 0.56%
38 MERCK & CO INC 263,490 14,958,327 0.56%
39 DCT Industrial Trust Inc 1,814,000 14,294,320 0.53%
40 UDR INC 549,033 14,181,522 0.53%
41 TAUBMAN CTRS INC 195,984 13,873,707 0.52%
42 DOUGLAS EMMETT INC COM 484,300 13,143,902 0.49%
43 COCA COLA CO 338,673 13,093,098 0.49%
44 CITIGROUPINC 272,292 12,961,099 0.48%
45 ALEX REAL ESTATE EQ 177,351 12,868,589 0.48%
46 ACADIA RLTY TR COM SH BEN INT 482,956 12,740,379 0.47%
47 ORACLE CORP 310,157 12,688,523 0.47%
48 DDR CORP 730,800 12,043,584 0.45%
49 LASALLE HOTEL PPTYS 384,070 12,025,232 0.45%
50 SUNSTONE HOTEL INVESTORS REIT 867,299 11,908,015 0.44%
Page 1 of 19
New Holding filing (0001104659-15-081400) filed in 2015.11.25
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 392,910 31,900,363 44.73%
2 SPDR S&P 500 ETF TR 70,681 13,218,054 18.53%
3 POWERSHARES ETF TR II 264,379 8,996,817 12.61%
4 ISHARES TR 111,739 7,012,740 9.83%
5 ISHARES TR 35,000 3,494,400 4.90%
6 ISHARES TR 18,700 1,625,030 2.28%
7 ISHARES TR 11,600 1,300,360 1.82%
8 Northern Lights Variable Trust 100,000 1,070,000 1.50%
9 SELECT SECTOR SPDR TR 24,000 995,040 1.40%
10 ALPS ETF TR 50,000 883,000 1.24%
11 POWERSHARES DB CMDTY IDX TRA 24,100 629,492 0.88%
12 WISDOMTREE TR 3,000 169,710 0.24%
13 BARCLAYS BK PLC IPATH S&P MT ETN 1,200 18,168 0.03%
14 iPath S&P 500 VIX Short-Term F 137 5,775 0.01%
Restatement filing (0001104659-16-155511) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
451 COOPER COS INC 6,908 949 0.03%
452 HUNT J B TRANS SVCS INC 13,183 948 0.03%
453 SALIX PHARMACEUTICALS INC 9,139 947 0.03%
454 WEC ENERGY CORP. 20,299 945 0.03%
455 GAP 23,544 943 0.03%
456 CITRIX SYS INC 16,323 937 0.03%
457 MDU RES GROUP INC 27,287 936 0.03%
458 HUBBELL INC CLASS B 7,773 932 0.03%
459 SLM CORP 38,029 931 0.03%
460 AVNET INC 19,980 930 0.03%
461 CARMAX INC 19,827 928 0.03%
462 NRG ENERGY INC 29,143 927 0.03%
463 ALASKA AIR GROUP INC 9,914 925 0.03%
464 GARTNER INC 13,320 925 0.03%
465 PVH CORPORATION 7,383 921 0.03%
466 GALLAGHER ARTHUR J & CO 19,317 919 0.03%
467 Energizer Holding Inc 9,099 917 0.03%
468 L-3 Communications Hldgs 7,753 916 0.03%
469 RESMED INC 20,431 913 0.03%
470 FMC 11,921 913 0.03%
471 AKAMAI TECHNOLOGIES INC 15,676 912 0.03%
472 ALLIANT ENERGY CORP 16,032 911 0.03%
473 CENTERPOINT ENERGY INC 38,462 911 0.03%
474 IDEXX LAB 7,499 910 0.03%
475 MEDNAX INC 14,642 908 0.03%
476 MANPOWERGROUP INC 11,483 905 0.03%
477 WADDELL & REED FINL INC 12,243 901 0.03%
478 AMEREN CORP 21,815 899 0.03%
479 SMUCKER J M CO 9,228 897 0.03%
480 TRIPADVISOR INC 9,872 894 0.03%
481 CA INC 28,739 890 0.03%
482 NVIDIA CORPORATION 49,683 890 0.03%
483 ALPS ETF TR 50,000 883 0.03%
484 RED HAT INC 16,651 882 0.03%
485 TRACTOR SUPPLY CO 12,487 882 0.03%
486 NCR CORP NEW 24,045 879 0.03%
487 GULFPORT ENERGY CORP 12,299 875 0.03%
488 PALL CORP 9,758 873 0.03%
489 RALPH LAUREN CORP 5,363 863 0.03%
490 SVB FINANCIAL GROUP 6,676 860 0.03%
491 Omnicare Inc (Acquired 8/18/2015) 14,402 859 0.03%
492 SIGNATURE BANK 6,827 857 0.03%
493 ARROW ELECTRONICS 14,427 856 0.03%
494 MARTIN MARIETTA MATLS INC 6,673 856 0.03%
495 IDEX CORP 11,722 854 0.03%
496 SYNOPSYS INC 22,212 853 0.03%
497 COVANCE INC 8,190 851 0.03%
498 HOLOGIC INC 39,601 851 0.03%
499 STERICYCLE INC 7,483 850 0.03%
500 NATIONAL FUEL GAS CO N J 12,094 847 0.03%
Page 10 of 20