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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
701 QUALCOMM INC 150,378 11,858,809 0.44%
702 QUANTA SVCS INC 19,353 714,126 0.03%
703 QUEST DIAGNOSTICS INC 12,912 747,863 0.03%
704 QUESTAR CORP COM 25,198 599,208 0.02%
705 Qorvo Inc 40,700 320,716 0.01%
706 RALPH LAUREN CORP 5,363 863,068 0.03%
707 RANGE RES CORP 14,593 1,210,781 0.05%
708 RAYMOND JAMES FINANC 17,911 1,001,762 0.04%
709 RAYONIER INC 18,244 837,582 0.03%
710 RAYTHEON CO 28,236 2,789,434 0.10%
711 REALTY INCOME CORP 31,711 1,295,711 0.05%
712 RED HAT INC 16,651 882,170 0.03%
713 REGAL BELOIT CORP 6,504 472,906 0.02%
714 REGENCY CTRS CORP 13,341 681,191 0.03%
715 REGENERON PHARMACEUTICALS 7,230 2,171,024 0.08%
716 REGIONS FINANCIAL CORP NEW 127,172 1,412,881 0.05%
717 REINSURANCE GROUP AMER INC 10,200 812,226 0.03%
718 RELIANCE STEEL & ALUMINUM CO 11,177 789,767 0.03%
719 REPUBLIC SVCS INC 24,192 826,399 0.03%
720 RESMED INC 20,431 913,061 0.03%
721 RETAIL PPTYS AMER INC CL A 646,700 8,756,318 0.33%
722 REYNOLDS AMERICAN INC 27,812 1,485,717 0.06%
723 RIOCAN CO 176,300 4,253,562 0.16%
724 RIVERBED TECHNOLOGY INC 23,090 455,104 0.02%
725 ROBERT HALF INTL INC 12,006 503,652 0.02%
726 ROCK-TENN COMPANY 10,410 1,098,984 0.04%
727 ROCKWELL AUTOMATION INC 12,357 1,539,064 0.06%
728 ROCKWELL COLLINS INC 12,068 961,458 0.04%
729 ROLLINS INC 9,275 280,476 0.01%
730 ROPER TECHNOLOGIES INC 9,006 1,202,391 0.04%
731 ROSETTA RESOURCES INC 8,853 412,373 0.02%
732 ROSS STORES INC 19,032 1,361,740 0.05%
733 ROVI CORP COM EXCHANGEDFOR CU 14,216 323,840 0.01%
734 ROYAL GOLD INC 9,409 589,192 0.02%
735 RPM INTL INC 19,211 803,788 0.03%
736 RR DONNELLEY & SONS CO 28,476 509,720 0.02%
737 RYDER SYS INC 4,702 375,784 0.01%
738 Rackspace Hosting 16,785 550,884 0.02%
739 RenaissanceRe Holdings Ltd 6,030 588,528 0.02%
740 Rowan Cos Plc 10,951 368,830 0.01%
741 SABRA HEALTH CARE REIT INC 272,300 7,594,447 0.28%
742 SALESFORCE COM INC 49,761 2,840,855 0.11%
743 SALIX PHARMACEUTICALS INC 9,139 946,892 0.04%
744 SANDISK CORP 20,055 1,628,265 0.06%
745 SCANA 12,623 647,812 0.02%
746 SCHLUMBERGER LTD 116,252 11,334,570 0.42%
747 SCHWAB CHARLES CORP 103,811 2,837,155 0.11%
748 SCIENCE APPLICATNS INTL CP N 5,996 224,190 0.01%
749 SCOTTS MIRACLE-GRO CO 6,339 388,454 0.01%
750 SCRIPPS NETWORKS INTERACT IN 9,717 737,617 0.03%
Page 15 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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