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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 PEBBLEBROOK HOTEL TR 116,400 3,930,828 0.15%
152 PINNACLE WEST 71,733 3,920,926 0.15%
153 TJX COS INC NEW 63,175 3,831,564 0.14%
154 SPIRIT RLTY CAP INC NEW 348,172 3,822,929 0.14%
155 ANADARKO PETE CORP 45,032 3,816,912 0.14%
156 NEXTERA ENERGY INC 39,409 3,768,289 0.14%
157 KIMBERLY CLARK CORP 33,999 3,748,390 0.14%
158 DOMINION ENERGY INC 52,043 3,694,533 0.14%
159 MCKESSON CORP 20,721 3,658,707 0.14%
160 BANK NEW YORK MELLON CORP 102,508 3,617,507 0.13%
161 BAXTER INTL INC 48,623 3,577,680 0.13%
162 BLACKROCK INC 11,270 3,544,190 0.13%
163 LTC PPTYS INC COM 93,597 3,522,055 0.13%
164 PRUDENTIAL FINL INC 41,133 3,481,908 0.13%
165 TARGET CORP 57,064 3,452,943 0.13%
166 PRAXAIR INC 26,341 3,449,881 0.13%
167 HEALTHCARE TRUST AMERICA INC CL A NEW 301,170 3,430,326 0.13%
168 LyondellBasell Industries NV 38,348 3,410,671 0.13%
169 TIME WARNER INC NEW 24,640 3,380,115 0.13%
170 HOME PROPERTIES INC 55,721 3,349,947 0.12%
171 FEDEX CORP 24,953 3,307,770 0.12%
172 AUTOMATIC DATA PROCESSING IN 42,797 3,306,496 0.12%
173 Allergan plc 26,623 3,303,914 0.12%
174 PRECISION CASTPARTS 12,911 3,263,384 0.12%
175 ALLERGAN PLC 15,695 3,230,816 0.12%
176 DirectTV Com 42,132 3,219,727 0.12%
177 DUNDEE REAL ESTATE INVT T 121,965 3,211,146 0.12%
178 EATON CORP PLC 42,583 3,198,835 0.12%
179 GENERAL DYNAMICS CORP 29,156 3,175,672 0.12%
180 FREEPORT-MCMORAN INC 93,742 3,100,048 0.12%
181 DEERE & CO 33,389 3,031,721 0.11%
182 CBS CORP NEW 48,994 3,027,829 0.11%
183 ACE Ltd 30,434 3,014,792 0.11%
184 VIACOM INC NEW 35,413 3,009,751 0.11%
185 YAHOO INC 83,429 2,995,101 0.11%
186 YUM BRANDS INC 39,653 2,989,440 0.11%
187 NATIONAL OILWELL VARCO INC 38,327 2,984,523 0.11%
188 Covidien Plc 40,403 2,976,085 0.11%
189 KRAFT HEINZ CO COM 52,968 2,971,505 0.11%
190 APACHE CORP 35,689 2,960,403 0.11%
191 GENERAL MLS INC 55,824 2,892,800 0.11%
192 NATIONAL RETAIL PPTYS INC 83,909 2,879,757 0.11%
193 AMERICAN TOWER CORP NEW 35,073 2,871,427 0.11%
194 ILLINOIS TOOL WKS INC 34,991 2,845,818 0.11%
195 SALESFORCE COM INC 49,761 2,840,855 0.11%
196 SCHWAB CHARLES CORP 103,811 2,837,155 0.11%
197 JOHNSON CTLS INTL PLC 59,047 2,794,104 0.10%
198 RAYTHEON CO 28,236 2,789,434 0.10%
199 STARWOOD PPTY TR INC COM 117,100 2,762,389 0.10%
200 COGNIZANT TECHNOLOGY SOLUTIO 53,894 2,727,036 0.10%
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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