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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
101 UNITED PARCEL SERVICE INC 63,136 6,148,184 0.23%
102 PEPCO HOLDINGS INC 298,145 6,106,010 0.23%
103 SUN CMNTYS INC 130,287 5,874,641 0.22%
104 PRICELINE GRP INC 4,837 5,765,172 0.21%
105 EBAY INC 104,131 5,752,196 0.21%
106 CATERPILLAR INC 57,607 5,724,408 0.21%
107 DU PONT E I DE NEMOURS & CO 82,965 5,566,952 0.21%
108 MACQUARIE INFRASTRUCTURE COR 97,100 5,560,917 0.21%
109 FORD MTR CO DEL 356,181 5,556,424 0.21%
110 TWENTY FIRST CENTY FOX INC 173,782 5,555,811 0.21%
111 Hewlett Packard Co 171,154 5,538,543 0.21%
112 Medtronic Inc 89,521 5,509,122 0.20%
113 ABBOTT LABS 139,342 5,366,060 0.20%
114 METLIFE INC 101,490 5,358,672 0.20%
115 DOW CHEM CO 109,814 5,335,862 0.20%
116 MONSANTO CO NEW 46,678 5,310,556 0.20%
117 MONDELEZ INTL INC 153,621 5,307,606 0.20%
118 HOSPITALITY PPTYS TR 184,693 5,304,383 0.20%
119 EXPRESS SCRIPTS HLDG CO 70,086 5,262,758 0.20%
120 AMERICAN CAMPUS CMNTYS INC 140,723 5,256,004 0.20%
121 LILLY ELI & CO 89,027 5,240,129 0.19%
122 SELECT INCOME REIT 172,842 5,231,927 0.19%
123 TIME WARNER INC 79,957 5,223,591 0.19%
124 Walgreens 78,331 5,172,196 0.19%
125 COLGATE PALMOLIVE CO 78,110 5,066,996 0.19%
126 CELGENE CORP 36,074 5,035,930 0.19%
127 E M C CORP MASS COM 182,941 5,014,413 0.19%
128 TECO ENERGY INC COM 292,243 5,011,967 0.19%
129 MACERICH CO 79,550 4,958,352 0.18%
130 STARBUCKS CORP 67,101 4,923,871 0.18%
131 NIKE INC 66,077 4,880,447 0.18%
132 EOG RES INC 24,400 4,786,548 0.18%
133 BROOKDALE SR LIVING INC 140,500 4,708,155 0.18%
134 LOWES COS INC 93,562 4,575,182 0.17%
135 TEXAS INSTRS INC 96,887 4,569,191 0.17%
136 ACCENTURE PLC 56,965 4,541,250 0.17%
137 HALLIBURTON CO 75,558 4,449,611 0.17%
138 COSTCO WHSL CORP NEW 39,715 4,435,371 0.16%
139 RIOCAN CO 176,300 4,253,562 0.16%
140 EMERSON ELEC CO 62,883 4,200,584 0.16%
141 PNC FINL SVCS GROUP INC 48,228 4,195,836 0.16%
142 THERMO FISHER SCIENTIFIC INC 34,885 4,194,572 0.16%
143 PHILLIPS 66 53,071 4,089,651 0.15%
144 KINDER MORGAN INC DEL 124,706 4,051,698 0.15%
145 GENERAL MTRS CO 117,700 4,051,234 0.15%
146 AMERICAN ELEC PWR INC 79,909 4,048,190 0.15%
147 DANAHER CORP DEL 53,332 3,999,900 0.15%
148 CAPITAL ONE FINL CORP 51,758 3,993,647 0.15%
149 MORGAN STANLEY 126,684 3,948,740 0.15%
150 LOCKHEED MARTIN CORP 24,165 3,944,695 0.15%
Page 3 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