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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
201 CMS ENERGY CORP 23,868 698,855 0.03%
202 CMS Energy Corp 8,735 441,816 0.02%
203 COACH INC 24,754 1,229,284 0.05%
204 COCA COLA CO 338,673 13,093,098 0.49%
205 COGNIZANT TECHNOLOGY SOLUTIO 53,894 2,727,036 0.10%
206 COLGATE PALMOLIVE CO 78,110 5,066,996 0.19%
207 COLONY CAPITAL CL A ORD 123,900 2,719,605 0.10%
208 COLUMBIA PPTY TR INC 57,300 1,561,425 0.06%
209 COMCAST CORP NEW 231,773 11,593,285 0.43%
210 COMERICA INC 15,929 825,122 0.03%
211 COMMERCE BANCSHARES INC 11,763 546,038 0.02%
212 COMMERCIAL METALS CO COM 16,910 319,261 0.01%
213 COMMUNITY HEALTH SYS INC NEW 16,371 641,252 0.02%
214 COMPASS MINERALS INTL INC 4,856 400,717 0.01%
215 COMPUTER SCIENCES CORP 13,174 801,243 0.03%
216 COMPUWARE CORP 31,490 330,645 0.01%
217 CONAGRA BRANDS INC 37,955 1,177,744 0.04%
218 CONCUR TECHNOLOGIE 6,898 683,385 0.03%
219 CONOCOPHILLIPS 110,779 7,793,302 0.29%
220 CONSOL ENERGY INC 20,458 817,297 0.03%
221 CONSOLIDATED EDISON INC 26,337 1,412,980 0.05%
222 CONSTELLATION BRANDS INC 14,814 1,258,746 0.05%
223 CONVERGYS CORPORATION 14,545 318,681 0.01%
224 CONVERSANT INC 9,068 255,264 0.01%
225 COOPER COS INC 6,908 948,883 0.04%
226 COPART INC 16,146 587,553 0.02%
227 CORELOGIC INC 13,173 395,717 0.01%
228 CORNING INC 125,727 2,617,636 0.10%
229 CORPORATE OFFICE 12,527 333,719 0.01%
230 COSTCO WHSL CORP NEW 39,715 4,435,371 0.16%
231 COVANCE INC 8,190 850,941 0.03%
232 CRANE CO 7,027 499,971 0.02%
233 CREE INC 17,552 992,741 0.04%
234 CRIMSON WINE GROUP COM 6 53 0.00%
235 CROWN CASTLE INTL CORP 29,633 2,186,323 0.08%
236 CST BRANDS INC 10,824 338,142 0.01%
237 CSX CORP 89,955 2,605,996 0.10%
238 CUBESMART 585,801 10,052,345 0.37%
239 CUBIST PHARMACEUTI 10,802 790,166 0.03%
240 CULLEN FROST BANKERS INC 7,681 595,508 0.02%
241 CUMMINS INC 15,605 2,324,989 0.09%
242 CVS HEALTH CORP 106,840 7,998,042 0.30%
243 CYPRESS SEMICONDUCTOR CORP 20,488 210,412 0.01%
244 CYTEC INDUSTRIES INC 5,125 500,251 0.02%
245 CareFusion 18,575 747,087 0.03%
246 Chubb Corporation 22,146 1,977,638 0.07%
247 Clarcor Inc Com 7,313 419,401 0.02%
248 CommVault Systems Inc 6,438 418,148 0.02%
249 Con-Way Inc 8,168 335,541 0.01%
250 Corp Executive Board Co 4,865 361,129 0.01%
Page 5 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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