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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
51 AMAZON COM INC 33,161 11,159,340 0.41%
52 AMC NETWORKS INC CL A 8,565 625,930 0.02%
53 AMEREN CORP 21,815 898,778 0.03%
54 AMERICAN CAMPUS CMNTYS INC 140,723 5,256,004 0.20%
55 AMERICAN EAGLE OUTFITTERS NE 24,416 298,852 0.01%
56 AMERICAN ELEC PWR INC 79,909 4,048,190 0.15%
57 AMERICAN EXPRESS CO 81,259 7,315,748 0.27%
58 AMERICAN FINL GROUP INC OHIO 10,331 596,202 0.02%
59 AMERICAN INTL GROUP INC 132,172 6,609,922 0.25%
60 AMERICAN TOWER CORP NEW 35,073 2,871,427 0.11%
61 AMERIPRISE FINANCIAL, INC. 14,012 308,544 0.01%
62 AMERIPRISE FINL INC 17,015 1,872,841 0.07%
63 AMERISOURCEBERGEN CORP 20,485 1,343,611 0.05%
64 AMETEK INC NEW 21,610 1,112,699 0.04%
65 AMGEN INC 67,117 8,278,211 0.31%
66 AMPHENOL CORP NEW 14,063 1,288,874 0.05%
67 AMREIT INC NEW 81,021 1,342,518 0.05%
68 ANADARKO PETE CORP 45,032 3,816,912 0.14%
69 ANALOG DEVICES INC 27,890 1,482,075 0.06%
70 ANN INC 6,617 274,473 0.01%
71 ANSYS 13,390 1,031,298 0.04%
72 AOL INC 11,467 501,911 0.02%
73 APACHE CORP 35,689 2,960,403 0.11%
74 APARTMENT INVT & MGMT CO 12,811 387,148 0.01%
75 APOLLO ED GROUP INC 14,312 490,043 0.02%
76 APPLE INC 79,321 42,574,754 1.58%
77 APPLIED MATLS INC 108,224 2,209,934 0.08%
78 APTARGROUP INC 9,416 622,398 0.02%
79 AQUA AMERICA INC 25,435 637,655 0.02%
80 ARCHER DANIELS MIDLAND CO 59,384 2,576,671 0.10%
81 ARROW ELECTRONICS 14,427 856,387 0.03%
82 ASCENA RETAIL GROUP INC COM 18,564 320,786 0.01%
83 ASSOCIATED BANC CORP 23,240 419,714 0.02%
84 ASSURANT INC 6,394 415,354 0.02%
85 ASTORIA FINL CORPORATION 12,043 166,434 0.01%
86 AT&T INC 470,249 16,491,632 0.61%
87 ATMEL CORP 61,404 513,337 0.02%
88 ATMOS ENERGY CORP 14,456 681,311 0.03%
89 ATWOOD OCEANICS INC 8,331 419,799 0.02%
90 AUTODESK INC 20,090 988,026 0.04%
91 AUTOMATIC DATA PROCESSING IN 42,797 3,306,496 0.12%
92 AUTONATION INC 5,601 298,141 0.01%
93 AUTOZONE INC 3,068 1,647,823 0.06%
94 AVALONBAY COMM 325,598 42,757,529 1.59%
95 AVERY DENNISON CORP 8,508 431,100 0.02%
96 AVNET INC 19,980 929,669 0.03%
97 AVON PRODS INC 38,817 568,281 0.02%
98 Aaron's Inc 10,321 312,107 0.01%
99 Acxiom Corp 11,023 379,136 0.01%
100 Adt Corp 16,385 490,731 0.02%
Page 2 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%
Page 1 of 20