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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
851 TWENTY FIRST CENTY FOX INC 173,782 5,555,811 0.21%
852 TYSON FOODS INC 24,294 1,069,179 0.04%
853 Techne Corp Common 4,837 412,935 0.02%
854 Transocean Ltd 30,450 1,258,803 0.05%
855 Tyco International Ltd 41,179 1,745,990 0.06%
856 UDR INC 549,033 14,181,522 0.53%
857 UGI CORP NEW 16,587 756,533 0.03%
858 UNDER ARMOUR INC 11,601 1,329,939 0.05%
859 UNION PAC CORP 40,524 7,604,734 0.28%
860 UNIT CORP COM 6,305 412,221 0.02%
861 UNITED NATURAL FOODSINC 7,128 505,518 0.02%
862 UNITED PARCEL SERVICE INC 63,136 6,148,184 0.23%
863 UNITED RENTALS INC 13,473 1,279,127 0.05%
864 UNITED STATES STL CORP NEW 12,786 353,021 0.01%
865 UNITED TECHNOLOGIES CORP 75,401 8,809,853 0.33%
866 UNITED THERAPEUTICS CORP DEL 6,714 631,317 0.02%
867 UNITEDHEALTH GROUP INC 89,338 7,324,823 0.27%
868 UNIVERSAL CORP VA 3,360 187,790 0.01%
869 UNIVERSAL HLTH SVCS INC 12,923 1,060,591 0.04%
870 UNUM GROUP 23,386 825,760 0.03%
871 URBAN OUTFITTERS INC 9,556 348,507 0.01%
872 URS CORP 10,411 489,942 0.02%
873 US BANCORP DEL 163,168 6,993,380 0.26%
874 UTi Worldwide Inc 13,069 138,401 0.01%
875 V F CORP 31,228 1,932,389 0.07%
876 VALERO ENERGY CORP NEW 48,103 2,554,269 0.09%
877 VALLEY NATL BANCORP 28,847 300,297 0.01%
878 VALMONT INDS INC 3,871 576,160 0.02%
879 VALSPAR CORP 11,357 819,067 0.03%
880 VARIAN MED SYS INC 9,222 774,556 0.03%
881 VCA INCORPORATED 12,724 410,095 0.02%
882 VECTREN CORP 11,901 468,780 0.02%
883 VENTAS INC 558,490 33,827,739 1.26%
884 VERIFONE SYS INC 16,034 542,270 0.02%
885 VERISIGN INC 10,984 592,147 0.02%
886 VERIZON COMMUNICATIONS INC 449,280 21,372,250 0.79%
887 VERTEX PHARMACEUTICALS INC 20,915 1,479,109 0.05%
888 VIACOM INC NEW 35,413 3,009,751 0.11%
889 VISA INC 45,125 9,740,683 0.36%
890 VISHAY INTERTECHNOLOGY INC 19,479 289,848 0.01%
891 VORNADO REALTY 415,793 40,980,558 1.52%
892 VULCAN MATLS CO 11,711 778,196 0.03%
893 WABTEC CORP 13,817 1,070,818 0.04%
894 WADDELL & REED FINL INC 12,243 901,330 0.03%
895 WAL-MART STORES INC 146,160 11,171,009 0.42%
896 WASHINGTON FED INC 14,708 342,696 0.01%
897 WASTE CONNECTIONS INC COM 17,853 783,033 0.03%
898 WASTE MGMT INC DEL 38,640 1,625,585 0.06%
899 WATERS CORP 7,605 824,458 0.03%
900 WATSCO INC 3,909 390,548 0.01%
Page 18 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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