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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
651 PARKER HANNIFIN CORP 13,411 1,605,431 0.06%
652 PATTERSON COS INC 7,298 304,764 0.01%
653 PAYCHEX INC 28,811 1,227,349 0.05%
654 PEBBLEBROOK HOTEL TR 116,400 3,930,828 0.15%
655 PENNEY J C 43,920 378,590 0.01%
656 PEOPLES UNITED FINANCIAL INC 27,640 411,007 0.02%
657 PEPCO HOLDINGS INC 298,145 6,106,010 0.23%
658 PEPSICO INC 136,273 11,378,796 0.42%
659 PERKINELMER INC 9,935 447,671 0.02%
660 PERRIGO CO PLC 11,876 1,836,742 0.07%
661 PETSMART 9,320 642,241 0.02%
662 PFIZER INC 572,118 18,376,430 0.68%
663 PG&E CORP 41,320 1,785,024 0.07%
664 PHILIP MORRIS INTL INC 141,896 11,617,026 0.43%
665 PHILLIPS 66 53,071 4,089,651 0.15%
666 PINNACLE WEST 71,733 3,920,926 0.15%
667 PIONEER NAT RES CO 12,739 2,383,976 0.09%
668 PITNEY BOWES INC 17,834 463,506 0.02%
669 PLANTRONICS INCORPORATED NEW 6,186 274,968 0.01%
670 PLUM CREEK TIMBER 15,704 660,196 0.02%
671 PNC FINL SVCS GROUP INC 48,228 4,195,836 0.16%
672 PNM RES INC 11,410 308,412 0.01%
673 POLARIS INDS INC 9,496 1,326,686 0.05%
674 POLYCOM INC 19,756 271,052 0.01%
675 POST HLDGS INC 5,449 300,349 0.01%
676 POTLATCHDELTIC CORPORATION 5,809 224,750 0.01%
677 PPG INDS INC 12,432 2,405,095 0.09%
678 PPL CORP 56,916 1,886,196 0.07%
679 PRAXAIR INC 26,341 3,449,881 0.13%
680 PRECISION CASTPARTS 12,911 3,263,384 0.12%
681 PRICE T ROWE GROUP INC 23,252 1,914,802 0.07%
682 PRICELINE GRP INC 4,837 5,765,172 0.21%
683 PRIMERICA INC 7,915 372,876 0.01%
684 PRINCIPAL FIN GROUP 24,367 1,120,638 0.04%
685 PROCTER AND GAMBLE CO 242,883 19,576,370 0.73%
686 PROGRESSIVE CORP OHIO 49,360 1,195,499 0.04%
687 PROLOGIS INC 1,111,333 45,375,726 1.69%
688 PROSPERITY BANCSHARES INC 8,225 544,084 0.02%
689 PROTECTIVE LIFE CO 11,353 597,054 0.02%
690 PRUDENTIAL FINL INC 41,133 3,481,908 0.13%
691 PTC INC 17,132 606,815 0.02%
692 PUBLIC STORAGE 220,120 37,088,019 1.38%
693 PUBLIC SVC ENTERPRISE GRP IN 45,618 1,739,871 0.06%
694 PULTE GROUP INC 30,829 591,609 0.02%
695 PVH CORPORATION 7,383 921,177 0.03%
696 Patterson UTI Energy Inc Com 20,742 657,107 0.02%
697 Pentair plc 17,670 1,401,938 0.05%
698 Pure Industrial Real Estate Trust 144,400 626,660 0.02%
699 QEP RES INC 15,975 470,304 0.02%
700 QUALCOMM INC 150,378 11,858,809 0.44%
Page 14 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 INC 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 CITIGROUPINC 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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