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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
151 CABELAS INC 6,726 440,620 0.02%
152 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 19,187 323,685 0.01%
153 CABOT CORP 8,604 508,152 0.02%
154 CABOT OIL & GAS CORP 37,437 1,268,366 0.05%
155 CADENCE DESIGN SYSTEM INC 41,724 648,391 0.02%
156 CAMDEN PROPERTY TRUS 363,127 24,452,972 0.91%
157 CAMERON INTERNATIONAL COMPANY 19,447 1,201,241 0.04%
158 CAMPBELL SOUP CO 15,851 711,393 0.03%
159 CAPITAL ONE FINL CORP 51,758 3,993,647 0.15%
160 CARBO CERAMICS INC 2,909 401,413 0.01%
161 CARDINAL HEALTH INC 30,847 2,158,673 0.08%
162 CARLISLE COS INC 9,191 729,214 0.03%
163 CARMAX INC 19,827 927,904 0.03%
164 CARNIVAL CORP 39,398 1,491,608 0.06%
165 CARPENTER TECHNOLOGY CORP 7,650 505,206 0.02%
166 CARTERS INC 7,743 601,244 0.02%
167 CATERPILLAR INC 57,607 5,724,408 0.21%
168 CATHAY GEN BANCORP 10,624 267,619 0.01%
169 CBOE HLDGS INC 12,482 706,481 0.03%
170 CBRE GROUP INC 24,716 677,960 0.03%
171 CBS CORP NEW 48,994 3,027,829 0.11%
172 CBS OUTDOOR AMERICAS INC 1,000 29,250 0.00%
173 CC Properties LLC 3,540 341,158 0.01%
174 CELGENE CORP 36,074 5,035,930 0.19%
175 CENTERPOINT ENERGY INC 38,462 911,165 0.03%
176 CERNER CORP 26,137 1,470,206 0.05%
177 CF INDS HLDGS INC 5,071 1,321,705 0.05%
178 CHARLES RIV LABS INTL INC 6,853 413,510 0.02%
179 CHEESECAKE FACTORY INC 6,838 325,694 0.01%
180 CHESAPEAKE ENERGY CORP 45,298 1,160,535 0.04%
181 CHESAPEAKE LODGING TRUSTSH BEN INT 70,100 1,803,673 0.07%
182 CHEVRON CORP NEW 172,422 20,502,700 0.76%
183 CHICOS FAS INC 22,846 366,221 0.01%
184 CHIMERIX INC 11,667 266,474 0.01%
185 CHIPOTLE MEXICAN GRILL INC 2,920 1,658,706 0.06%
186 CHURCH & DWIGHT 19,801 1,367,655 0.05%
187 CIENA CORP 15,158 344,693 0.01%
188 CIGNA CORPORATION 24,254 2,030,787 0.08%
189 CIMAREX ENERGY 12,550 1,494,831 0.06%
190 CINCINNATI FINL CORP 13,094 637,154 0.02%
191 CINEMARK HOLDINGS INC 14,899 432,220 0.02%
192 CINTAS CORP 8,816 525,522 0.02%
193 CISCO SYS INC 465,231 10,425,827 0.39%
194 CITIGROUPINC 272,292 12,961,099 0.48%
195 CITRIX SYS INC 16,323 937,430 0.03%
196 CITY NATL CORP 6,921 544,821 0.02%
197 CLEAN HARBORS INC 7,977 437,060 0.02%
198 CLIFFS NAT RES INC 13,595 278,154 0.01%
199 CLOROX CO DEL 11,558 1,017,220 0.04%
200 CME GROUP INC 28,424 2,103,944 0.08%
Page 4 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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