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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
601 HILLSHIRE BRANDS COMPANY 17,669 658 0.02%
602 InterDigital Inc 22,274 658 0.02%
603 HAIN CELESTIAL GROUP INC 7,199 658 0.02%
604 Patterson UTI Energy Inc Com 20,742 657 0.02%
605 DRIL-QUIP INC 5,843 655 0.02%
606 WESTAR ENERGY 18,588 654 0.02%
607 HCC INSURANCE HOLDINGS INC 14,379 654 0.02%
608 GRACO INC 8,749 654 0.02%
609 ALLIANT TECHSYSTEM 4,594 653 0.02%
610 SCANA 12,623 648 0.02%
611 CADENCE DESIGN SYSTEM INC 41,724 648 0.02%
612 HARMAN INTL INDS INC 6,061 645 0.02%
613 BEST BUY INC 24,391 644 0.02%
614 INTERPUBLIC GROUP COS INC 37,547 644 0.02%
615 DRESSER-RAND GROUP INC 11,024 644 0.02%
616 EAGLE MATERIALS INC 7,265 644 0.02%
617 SPX CORP 6,544 643 0.02%
618 PETSMART 9,320 642 0.02%
619 TELEFLEX INC 5,990 642 0.02%
620 COMMUNITY HEALTH SYS INC NEW 16,371 641 0.02%
621 BROADRIDGE FINL SOLUTIONS IN 17,222 640 0.02%
622 AQUA AMERICA INC 25,435 638 0.02%
623 CINCINNATI FINL CORP 13,094 637 0.02%
624 HOSPIRA INC. 14,684 635 0.02%
625 TW TELECOM INC 20,296 634 0.02%
626 NEWMARKET CORP 1,614 631 0.02%
627 UNITED THERAPEUTICS CORP DEL 6,714 631 0.02%
628 SOLERA HOLDINGS INC 9,950 630 0.02%
629 POWERSHARES DB CMDTY IDX TRA 24,100 629 0.02%
630 AIRGAS INC 5,887 627 0.02%
631 Pure Industrial Real Estate Trust 144,400 627 0.02%
632 AMC NETWORKS INC CL A 8,565 626 0.02%
633 BERKLEY W R CORP 15,027 625 0.02%
634 FACTSET RESH SYS INC 5,781 623 0.02%
635 APTARGROUP INC 9,416 622 0.02%
636 TORCHMARK CORP COM 7,902 622 0.02%
637 DOMINOS PIZZA INC 8,052 620 0.02%
638 NORDSON CORP 8,724 615 0.02%
639 TUPPERWARE BRANDS CORP 7,321 613 0.02%
640 LENNAR 15,450 612 0.02%
641 SERVICE CORP INTL 30,629 609 0.02%
642 PTC INC 17,132 607 0.02%
643 BRUNSWICK CORP 13,360 605 0.02%
644 SONOCO PRODS CO 14,717 604 0.02%
645 CARTERS INC 7,743 601 0.02%
646 Garmin Ltd 10,864 600 0.02%
647 GREAT PLAINS ENERGY INC 22,185 600 0.02%
648 QUESTAR CORP COM 25,198 599 0.02%
649 PROTECTIVE LIFE CO 11,353 597 0.02%
650 AMERICAN FINL GROUP INC OHIO 10,331 596 0.02%
Page 13 of 20