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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
751 SCRIPPS NETWORKS INTERACT IN 9,717 737,617 0.03%
752 SEALED AIR CORP NEW 17,216 565,890 0.02%
753 SEI INVESTMENTS CO 20,548 690,618 0.03%
754 SELECT INCOME REIT 172,842 5,231,927 0.19%
755 SEMPRA ENERGY 20,557 1,989,095 0.07%
756 SEMTECH CORP COM 9,874 250,207 0.01%
757 SENIOR HOUSING PROPERTIES TRUST 276,491 6,212,753 0.23%
758 SENSIENT TECHNOLOGIES CORP 7,233 408,014 0.02%
759 SEQUENOM INC 2,809 6,882 0.00%
760 SERVICE CORP INTL 30,629 608,905 0.02%
761 SHERWIN WILLIAMS CO 7,701 1,518,098 0.06%
762 SIGMA ALDRICH 10,731 1,002,061 0.04%
763 SIGNATURE BANK 6,827 857,403 0.03%
764 SILGAN HOLDINGS INC 6,311 312,521 0.01%
765 SIMON PPTY GROUP INC NEW 497,979 81,668,556 3.04%
766 SIRONA DENTAL SYS INC 7,979 595,792 0.02%
767 SKYWORKS SOLUTIONS INC 27,268 1,023,095 0.04%
768 SL GREEN RLTY CORP 268,812 27,047,863 1.01%
769 SLM CORP 38,029 930,950 0.03%
770 SM ENERGY CO 9,680 690,087 0.03%
771 SMUCKER J M CO 9,228 897,331 0.03%
772 SNAP ON INC 5,204 590,550 0.02%
773 SOLARWINDS INC 9,448 402,768 0.01%
774 SOLERA HOLDINGS INC 9,950 630,233 0.02%
775 SONOCO PRODS CO 14,717 603,691 0.02%
776 SOTHEBYS 9,916 431,842 0.02%
777 SOUTHERN CO 162,016 7,118,983 0.26%
778 SOUTHWEST AIRLS CO 62,271 1,470,218 0.05%
779 SOUTHWESTERN ENERGY CO 31,445 1,446,784 0.05%
780 SPIRIT RLTY CAP INC NEW 348,172 3,822,929 0.14%
781 SPX CORP 6,544 643,341 0.02%
782 ST JUDE MED INC 25,221 1,649,201 0.06%
783 STAG INDL INC 284,625 6,859,463 0.26%
784 STANCORP FINL GROUP INC COM 6,357 424,648 0.02%
785 STANLEY BLACK &DECKER INC 14,012 1,138,335 0.04%
786 STAPLES INC 58,697 665,624 0.02%
787 STARBUCKS CORP 67,101 4,923,871 0.18%
788 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 17,105 1,361,558 0.05%
789 STARWOOD PPTY TR INC COM 117,100 2,762,389 0.10%
790 STATE STR CORP 38,633 2,686,925 0.10%
791 STEEL DYNAMICS INC 32,185 572,571 0.02%
792 STERICYCLE INC 7,483 850,218 0.03%
793 STERIS PLC 8,507 406,209 0.02%
794 STRYKER CORP 26,188 2,133,536 0.08%
795 SUN CMNTYS INC 130,287 5,874,641 0.22%
796 SUNSTONE HOTEL INVESTORS REIT 867,299 11,908,015 0.44%
797 SUNTRUST BKS INC 48,274 1,920,822 0.07%
798 SUPERIOR ENERGY SVCS INC 22,892 704,158 0.03%
799 SUPERVALU INC 28,397 194,235 0.01%
800 SVB FINANCIAL GROUP 6,676 859,735 0.03%
Page 16 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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