Dark
Light
System
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 COLONY CAPITAL CL A ORD 123,900 2,719,605 0.10%
202 ADOBE INC 41,295 2,714,733 0.10%
203 TRAVELERS COMPANIES INC 31,820 2,707,882 0.10%
204 ALEXION PHARMACEUTIC 17,666 2,687,529 0.10%
205 STATE STR CORP 38,633 2,686,925 0.10%
206 NORFOLK SOUTHERN CORP 27,595 2,681,406 0.10%
207 CORNING INC 125,727 2,617,636 0.10%
208 DELTA AIRLINES INC DEL 75,493 2,615,832 0.10%
209 ECOLAB INC 24,139 2,606,771 0.10%
210 CSX CORP 89,955 2,605,996 0.10%
211 WEINGARTEN RLTY INVS 86,811 2,604,330 0.10%
212 EXELON CORP 77,386 2,597,074 0.10%
213 AFLAC INC 41,166 2,595,105 0.10%
214 ARCHER DANIELS MIDLAND CO 59,384 2,576,671 0.10%
215 BB&T CORP 64,030 2,572,085 0.10%
216 BAKER HUGHES INC 39,469 2,566,274 0.10%
217 VALERO ENERGY CORP NEW 48,103 2,554,269 0.09%
218 Anthem, Inc. 25,510 2,539,521 0.09%
219 WILLIAMS COS INC DEL 61,330 2,488,771 0.09%
220 AETNA INC NEW 32,801 2,459,091 0.09%
221 DISCOVER FINL SVCS 41,832 2,434,204 0.09%
222 MARSH & MCLENNAN COS INC 48,919 2,411,707 0.09%
223 NORTHROP GRUMMAN CORP 19,501 2,406,033 0.09%
224 PPG INDS INC 12,432 2,405,095 0.09%
225 PIONEER NAT RES CO 12,739 2,383,976 0.09%
226 GOVERNMENT PPTYS INCOME TR 93,500 2,356,200 0.09%
227 CUMMINS INC 15,605 2,324,989 0.09%
228 DEVON ENERGY CORP NEW 34,525 2,310,758 0.09%
229 MARATHON PETE CORP 26,367 2,294,984 0.09%
230 ALLSTATE CORP 40,355 2,283,286 0.08%
231 NOBLE ENERGY INC 31,846 2,262,340 0.08%
232 AIR PRODS & CHEMS INC 18,954 2,256,284 0.08%
233 Aon PLC 26,663 2,247,158 0.08%
234 MARATHON OIL CORP 62,912 2,234,634 0.08%
235 MICRON TECHNOLOGY INC 94,171 2,228,086 0.08%
236 Spectra Energy Corp Com 60,071 2,219,023 0.08%
237 APPLIED MATLS INC 108,224 2,209,934 0.08%
238 TE CONNECTIVITY L CHF0.57 36,638 2,205,974 0.08%
239 CROWN CASTLE INTL CORP 29,633 2,186,323 0.08%
240 REGENERON PHARMACEUTICALS 7,230 2,171,024 0.08%
241 CARDINAL HEALTH INC 30,847 2,158,673 0.08%
242 STRYKER CORP 26,188 2,133,536 0.08%
243 PACCAR INC 31,417 2,118,762 0.08%
244 CME GROUP INC 28,424 2,103,944 0.08%
245 HESS CORP 24,680 2,045,478 0.08%
246 INTERCONTINENTAL EXCHANGE IN 10,294 2,036,462 0.08%
247 KROGER CO 46,590 2,033,654 0.08%
248 CIGNA CORPORATION 24,254 2,030,787 0.08%
249 BECTON DICKINSON & CO 17,137 2,006,400 0.07%
250 SEMPRA ENERGY 20,557 1,989,095 0.07%
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%
Page 1 of 20