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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
301 DIGITAL RLTY TR INC 28,200 1,496,856 0.06%
302 CIMAREX ENERGY 12,550 1,494,831 0.06%
303 MICHAEL KORS HLDGS LTD 16,002 1,492,507 0.06%
304 CARNIVAL CORP 39,398 1,491,608 0.06%
305 REYNOLDS AMERICAN INC 27,812 1,485,717 0.06%
306 MEAD JOHNSON NUTRITI 17,853 1,484,298 0.06%
307 ANALOG DEVICES INC 27,890 1,482,075 0.06%
308 VERTEX PHARMACEUTICALS INC 20,915 1,479,109 0.05%
309 SOUTHWEST AIRLS CO 62,271 1,470,218 0.05%
310 CERNER CORP 26,137 1,470,206 0.05%
311 HENRY SCHEIN INC 12,307 1,469,087 0.05%
312 DOLLAR GEN CORP NEW 26,337 1,461,177 0.05%
313 TRIMBLE INC 37,502 1,457,703 0.05%
314 M & T BK CORP 11,928 1,446,866 0.05%
315 SOUTHWESTERN ENERGY CO 31,445 1,446,784 0.05%
316 NUCOR CORP 28,618 1,446,354 0.05%
317 KELLOGG CO 22,879 1,434,742 0.05%
318 Invesco Ltd 38,516 1,425,092 0.05%
319 ZIMMER BIOMET HLDGS INC 15,050 1,423,429 0.05%
320 HARTFORD FINL SVCS GROUP INC 40,298 1,421,310 0.05%
321 CONSOLIDATED EDISON INC 26,337 1,412,980 0.05%
322 REGIONS FINANCIAL CORP NEW 127,172 1,412,881 0.05%
323 GRAINGER W W INC 5,573 1,408,074 0.05%
324 HERSHEY CO 13,450 1,404,180 0.05%
325 Pentair plc 17,670 1,401,938 0.05%
326 O REILLY AUTOMOTIVE INC NEW 9,414 1,396,943 0.05%
327 FIDELITY NATL INFORMATION SV 25,646 1,370,779 0.05%
328 CHURCH & DWIGHT 19,801 1,367,655 0.05%
329 HOLLYFRONTIER CORP 28,715 1,366,260 0.05%
330 ENDO INTL PLC 19,845 1,362,359 0.05%
331 XCEL ENERGY INC 44,871 1,362,284 0.05%
332 ROSS STORES INC 19,032 1,361,740 0.05%
333 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 17,105 1,361,558 0.05%
334 AMERISOURCEBERGEN CORP 20,485 1,343,611 0.05%
335 AMREIT INC NEW 81,021 1,342,518 0.05%
336 ADVANCE AUTO PARTS INC 10,525 1,331,413 0.05%
337 UNDER ARMOUR INC 11,601 1,329,939 0.05%
338 POLARIS INDS INC 9,496 1,326,686 0.05%
339 MOODYS CORP 16,672 1,322,423 0.05%
340 CF INDS HLDGS INC 5,071 1,321,705 0.05%
341 ALLIANCE DATA SYSTEMS CORP 4,851 1,321,655 0.05%
342 Ingersoll-Rand PLC 23,059 1,319,897 0.05%
343 Equinix Inc New 7,131 1,318,094 0.05%
344 NORTHERN TRUST 20,021 1,312,577 0.05%
345 EQT CORP 13,508 1,309,871 0.05%
346 BROWN FORMAN CORP 14,532 1,303,375 0.05%
347 HARLEY DAVIDSON INC 19,529 1,300,827 0.05%
348 MOTOROLA SOLUTIONS INC 20,223 1,300,137 0.05%
349 REALTY INCOME CORP 31,711 1,295,711 0.05%
350 BED BATH & BEYOND INC 18,792 1,292,890 0.05%
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 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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