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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
201 SCHWAB CHARLES CORP 103,811 2,837 0.10%
202 JOHNSON CTLS INTL PLC 59,047 2,794 0.10%
203 RAYTHEON CO 28,236 2,789 0.10%
204 STARWOOD PPTY TR INC COM 117,100 2,762 0.10%
205 COGNIZANT TECHNOLOGY SOLUTIO 53,894 2,727 0.10%
206 COLONY CAPITAL CL A ORD 123,900 2,720 0.10%
207 ADOBE INC 41,295 2,715 0.10%
208 TRAVELERS COMPANIES INC 31,820 2,708 0.10%
209 ALEXION PHARMACEUTIC 17,666 2,688 0.10%
210 STATE STR CORP 38,633 2,687 0.10%
211 NORFOLK SOUTHERN CORP 27,595 2,681 0.10%
212 CORNING INC 125,727 2,618 0.09%
213 DELTA AIRLINES INC DEL 75,493 2,616 0.09%
214 ECOLAB INC 24,139 2,607 0.09%
215 CSX CORP 89,955 2,606 0.09%
216 WEINGARTEN RLTY INVS 86,811 2,604 0.09%
217 EXELON CORP 77,386 2,597 0.09%
218 AFLAC INC 41,166 2,595 0.09%
219 ARCHER DANIELS MIDLAND CO 59,384 2,577 0.09%
220 BB&T CORP 64,030 2,572 0.09%
221 BAKER HUGHES INC 39,469 2,566 0.09%
222 VALERO ENERGY CORP NEW 48,103 2,554 0.09%
223 Anthem, Inc. 25,510 2,540 0.09%
224 WILLIAMS COS INC DEL 61,330 2,489 0.09%
225 AETNA INC NEW 32,801 2,459 0.09%
226 DISCOVER FINL SVCS 41,832 2,434 0.09%
227 MARSH & MCLENNAN COS INC 48,919 2,412 0.09%
228 NORTHROP GRUMMAN CORP 19,501 2,406 0.09%
229 PPG INDS INC 12,432 2,405 0.09%
230 PIONEER NAT RES CO 12,739 2,384 0.09%
231 GOVERNMENT PPTYS INCOME TR 93,500 2,356 0.09%
232 CUMMINS INC 15,605 2,325 0.08%
233 DEVON ENERGY CORP NEW 34,525 2,311 0.08%
234 MARATHON PETE CORP 26,367 2,295 0.08%
235 ALLSTATE CORP 40,355 2,283 0.08%
236 NOBLE ENERGY INC 31,846 2,262 0.08%
237 AIR PRODS & CHEMS INC 18,954 2,256 0.08%
238 Aon PLC 26,663 2,247 0.08%
239 MARATHON OIL CORP 62,912 2,235 0.08%
240 MICRON TECHNOLOGY INC 94,171 2,228 0.08%
241 Spectra Energy Corp Com 60,071 2,219 0.08%
242 APPLIED MATLS INC 108,224 2,210 0.08%
243 TE CONNECTIVITY L CHF0.57 36,638 2,206 0.08%
244 CROWN CASTLE INTL CORP 29,633 2,186 0.08%
245 REGENERON PHARMACEUTICALS 7,230 2,171 0.08%
246 CARDINAL HEALTH INC 30,847 2,159 0.08%
247 STRYKER CORP 26,188 2,134 0.08%
248 PACCAR INC 31,417 2,119 0.08%
249 CME GROUP INC 28,424 2,104 0.08%
250 HESS CORP 24,680 2,045 0.07%
Page 5 of 20