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
301 EASTGROUP PPTYS INC COM 178,319 11,218,048 0.42%
302 EASTMAN CHEM CO 13,575 1,170,301 0.04%
303 EATON CORP PLC 42,583 3,198,835 0.12%
304 EATON VANCE CORP 17,714 675,966 0.03%
305 EBAY INC 104,131 5,752,196 0.21%
306 ECOLAB INC 24,139 2,606,771 0.10%
307 EDISON INTL 29,367 1,662,466 0.06%
308 EDWARDS LIFESCIENCES CORP 9,537 707,359 0.03%
309 ELECTRONIC ARTS INC 27,293 791,770 0.03%
310 EMERSON ELEC CO 62,883 4,200,584 0.16%
311 ENDO INTL PLC 19,845 1,362,359 0.05%
312 ENERGEN CORP COM 10,485 847,293 0.03%
313 ENTERGY CORP NEW 15,980 1,068,263 0.04%
314 ENVIRI CORP COM 11,556 270,757 0.01%
315 EOG RES INC 24,400 4,786,548 0.18%
316 EPR PPTYS 129,900 6,935,361 0.26%
317 EQT CORP 13,508 1,309,871 0.05%
318 EQUIFAX INC 10,749 731,254 0.03%
319 EQUITY RESIDENTIAL 519,799 30,143,144 1.12%
320 ESSEX PPTY TR INC 201,845 34,323,742 1.28%
321 ESTERLINE TECHNOLOGIES CORP 4,580 487,953 0.02%
322 EXCEL TR INC 133,700 1,695,316 0.06%
323 EXELIS INC 27,352 519,962 0.02%
324 EXELON CORP 77,386 2,597,074 0.10%
325 EXPEDIA INC DEL 9,115 660,838 0.02%
326 EXPEDITORS INTL WASH INC 18,046 715,163 0.03%
327 EXPRESS SCRIPTS HLDG CO 70,086 5,262,758 0.20%
328 EXTRA SPACE STORAGE INC 380,690 18,467,272 0.69%
329 EXXON MOBIL CORP 390,268 38,121,378 1.42%
330 Energizer Holding Inc 9,099 916,633 0.03%
331 Ensco PLC 20,915 1,103,894 0.04%
332 Equinix Inc New 7,131 1,318,094 0.05%
333 Equity One Inc Com 9,044 202,043 0.01%
334 Everest Re Group Ltd 6,822 1,044,107 0.04%
335 F5 NETWORKS INC 6,726 717,193 0.03%
336 FACEBOOK INC 151,911 9,151,119 0.34%
337 FACTSET RESH SYS INC 5,781 623,250 0.02%
338 FAIR ISAAC CORP 4,995 276,323 0.01%
339 FAIRCHILD SEMICONDUCTOR INTLCOM 18,004 248,275 0.01%
340 FASTENAL CO 24,128 1,189,993 0.04%
341 FEDERAL REALTY INVS 185,138 21,239,031 0.79%
342 FEDERATED HERMES INC CL B 13,611 415,680 0.02%
343 FEDEX CORP 24,953 3,307,770 0.12%
344 FIDELITY NATIONAL FINANCIAL IN 39,881 1,253,859 0.05%
345 FIDELITY NATL INFORMATION SV 25,646 1,370,779 0.05%
346 FIFTH THIRD BANCORP 75,714 1,737,636 0.06%
347 FIRST AMERN FINL CORP 15,274 405,525 0.02%
348 FIRST HORIZON CORPORATION COM 34,050 420,177 0.02%
349 FIRST NIAGARA FINL GP INC 51,050 482,423 0.02%
350 FIRST SOLAR INC 6,217 433,884 0.02%
Page 7 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 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 CITIGROUP INC 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