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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
501 KINDER MORGAN INC DEL 124,706 4,051,698 0.15%
502 KIRBY CORP 8,203 830,554 0.03%
503 KLA-TENCOR CORP 14,673 1,014,491 0.04%
504 KNOWLES CORP 12,269 387,332 0.01%
505 KOHLS CORP 17,949 1,019,503 0.04%
506 KRAFT HEINZ CO COM 52,968 2,971,505 0.11%
507 KROGER CO 46,590 2,033,654 0.08%
508 L BRANDS INC 21,660 1,229,638 0.05%
509 L-3 Communications Holdings 7,753 916,017 0.03%
510 LABORATORY CORP AMER HLDGS 7,628 749,146 0.03%
511 LAM RESEARCH CORP 14,348 789,140 0.03%
512 LANCASTER COLONY CORP 2,781 276,487 0.01%
513 LANDSTAR SYS INC COM 6,598 390,734 0.01%
514 LASALLE HOTEL PPTYS 384,070 12,025,232 0.45%
515 LAUDER ESTEE COS INC 22,722 1,519,647 0.06%
516 LEGG MASON INC 9,270 454,601 0.02%
517 LEGGETT &PLATT INC 12,356 403,300 0.01%
518 LEIDOS HLDGS INC 10,524 372,234 0.01%
519 LENNAR CORP 15,450 612,129 0.02%
520 LENNOX INTL INC 6,482 589,279 0.02%
521 LEUCADIA NATL CORP 27,894 781,032 0.03%
522 LIBERTY PROP 218,683 8,082,524 0.30%
523 LIFE STORAGE 9,261 680,220 0.03%
524 LIFEPOINT HEALTH INC 6,794 370,613 0.01%
525 LIGHT & WONDER INC COM 7,008 96,220 0.00%
526 LILLY ELI & CO 89,027 5,240,129 0.19%
527 LINCOLN ELEC HLDGS INC 11,692 841,941 0.03%
528 LINCOLN NATL CORP IND 23,568 1,194,191 0.04%
529 LINEAR TECHNOLOGY CORP 20,945 1,019,812 0.04%
530 LKQ CORP 43,441 1,144,670 0.04%
531 LOCKHEED MARTIN CORP 24,165 3,944,695 0.15%
532 LOEWS CORP 27,374 1,205,825 0.04%
533 LORILLARD 32,172 1,739,862 0.06%
534 LOUISIANA PAC CORP 20,292 342,326 0.01%
535 LOWES COS INC 93,562 4,575,182 0.17%
536 LTC PPTYS INC COM 93,597 3,522,055 0.13%
537 LUMEN TECHNOLOGIES INC 198,897 6,531,777 0.24%
538 Lamar Advertising Co A 9,436 481,236 0.02%
539 Lifepoint Hospitals Inc 8,873 410,731 0.02%
540 LyondellBasell Industries NV 38,348 3,410,671 0.13%
541 M & T BK CORP 11,928 1,446,866 0.05%
542 M D C HLDGS INC 5,600 158,368 0.01%
543 MACERICH CO 79,550 4,958,352 0.18%
544 MACK-CALI REALTY CORP COM 12,719 264,428 0.01%
545 MACQUARIE INFRASTRUCTURE COR 97,100 5,560,917 0.21%
546 MACYS INC 33,202 1,968,547 0.07%
547 MALLINCKRODT PUB LTD CO 8,437 534,990 0.02%
548 MANPOWERGROUP INC 11,483 905,205 0.03%
549 MANTECH INTERNATIONAL CORP CL A 3,370 99,112 0.00%
550 MARATHON OIL CORP 62,912 2,234,634 0.08%
Page 11 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
1 SIMON PPTY GROUP INC NEW 497,979 81,669 2.96%
2 PROLOGIS INC 1,111,333 45,376 1.64%
3 BOSTON PROPERTIES 384,504 44,037 1.59%
4 AVALONBAY COMM 325,598 42,758 1.55%
5 APPLE INC 79,321 42,575 1.54%
6 VORNADO REALTY 415,793 40,981 1.48%
7 EXXON MOBIL CORP 390,268 38,121 1.38%
8 PUBLIC STORAGE 220,120 37,088 1.34%
9 ESSEX PPTY TR INC 201,845 34,324 1.24%
10 VENTAS INC 558,490 33,828 1.23%
11 HOST HOTELS & RESORTS INC 1,577,849 31,936 1.16%
12 VANGUARD BD INDEX FDS 392,910 31,900 1.16%
13 EQUITY RESIDENTIAL 519,799 30,143 1.09%
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 25,367 28,272 1.02%
15 MICROSOFT CORP 671,702 27,533 1.00%
16 SL GREEN RLTY CORP 268,812 27,048 0.98%
17 JOHNSON & JOHNSON 253,141 24,866 0.90%
18 CAMDEN PROPERTY TRUS 363,127 24,453 0.89%
19 WELLTOWER INC. 399,082 23,785 0.86%
20 DUKE REALTY CORP 1,401,100 23,651 0.86%
21 GENERAL ELECTRIC CO 906,130 23,460 0.85%
22 GENERAL GROWTH 1,043,647 22,960 0.83%
23 KIMCO RLTY CORP 1,027,923 22,491 0.81%
24 WELLS FARGO CO NEW 432,447 21,510 0.78%
25 VERIZON COMMUNICATIONS INC 449,280 21,372 0.77%
26 FEDERAL REALTY INVS 185,138 21,239 0.77%
27 HCP INC 542,348 21,038 0.76%
28 MID AMER APT CMNTYS INC 305,904 20,884 0.76%
29 JPMORGAN CHASE & CO 342,017 20,764 0.75%
30 CHEVRON CORP NEW 172,422 20,503 0.74%
31 BERKSHIRE HATHAWAY INC DEL 162,616 20,322 0.74%
32 PROCTER AND GAMBLE CO 242,883 19,576 0.71%
33 EXTRA SPACE STORAGE INC 380,690 18,467 0.67%
34 PFIZER INC 572,118 18,376 0.67%
35 INTERNATIONAL BUSINESS MACHS 87,794 16,899 0.61%
36 AT&T INC 470,249 16,492 0.60%
37 BANK AMER CORP 954,448 16,417 0.59%
38 KILROY RLTY CORP COM 258,033 15,116 0.55%
39 MERCK & CO INC 263,490 14,958 0.54%
40 DCT Industrial Trust Inc 1,814,000 14,294 0.52%
41 UDR INC 549,033 14,182 0.51%
42 TAUBMAN CTRS INC 195,984 13,874 0.50%
43 SPDR S&P 500 ETF TR 70,681 13,218 0.48%
44 DOUGLAS EMMETT INC COM 484,300 13,144 0.48%
45 COCA COLA CO 338,673 13,093 0.47%
46 CITIGROUP INC 272,292 12,961 0.47%
47 ALEX REAL ESTATE EQ 177,351 12,869 0.47%
48 ACADIA RLTY TR COM SH BEN INT 482,956 12,740 0.46%
49 ORACLE CORP 310,157 12,689 0.46%
50 DDR CORP 730,800 12,044 0.44%
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