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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
351 FIRSTENERGY CORP 37,566 1,278,371 0.05%
352 FIRSTMERIT CORPORATION 23,751 494,733 0.02%
353 FISERV INC 22,601 1,281,251 0.05%
354 FLIR SYS INC 12,402 446,472 0.02%
355 FLOWERS FOODS INC 25,212 540,797 0.02%
356 FLOWSERVE CORP 12,134 950,578 0.04%
357 FLUOR CORP NEW 14,504 1,127,396 0.04%
358 FMC 11,921 912,672 0.03%
359 FMC TECHNOLOGIES INC 20,697 1,082,246 0.04%
360 FOOT LOCKER INC 21,178 994,942 0.04%
361 FORD MTR CO DEL 356,181 5,556,424 0.21%
362 FOREST LABS INC COM 21,319 1,967,104 0.07%
363 FORTINET INC 19,743 434,938 0.02%
364 FORTUNE BRANDS HOME & SEC IN 23,910 1,006,133 0.04%
365 FOSSIL GROUP INC 4,283 499,269 0.02%
366 FRANKLIN RESOURCES INC 35,820 1,940,728 0.07%
367 FREEPORT-MCMORAN INC 93,742 3,100,048 0.12%
368 FRONTIER COMMUNICATIONS CORP 90,235 514,791 0.02%
369 FTI CONSULTING INC 5,811 193,739 0.01%
370 FULTON FINL CORP PA 27,621 347,472 0.01%
371 Family Dollar Stores Inc 8,500 493,085 0.02%
372 GALLAGHER ARTHUR J & CO 19,317 919,103 0.03%
373 GAMESTOP CORP NEW 10,162 417,658 0.02%
374 GANNETT CO. 20,417 563,509 0.02%
375 GAP 23,544 943,173 0.04%
376 GARTNER INC 13,320 924,941 0.03%
377 GATX CORP 6,671 452,827 0.02%
378 GENERAL CABLE CORP DEL NEW 7,031 180,064 0.01%
379 GENERAL DYNAMICS CORP 29,156 3,175,672 0.12%
380 GENERAL ELECTRIC CO 906,130 23,459,706 0.87%
381 GENERAL GROWTH 1,043,647 22,960,234 0.85%
382 GENERAL MLS INC 55,824 2,892,800 0.11%
383 GENERAL MTRS CO 117,700 4,051,234 0.15%
384 GENESEE AND WYOMING INC INC CL A 7,336 713,940 0.03%
385 GENTEX CORP 21,021 662,792 0.02%
386 GENUINE PARTS CO 13,740 1,193,319 0.04%
387 GENWORTH FINL INC 44,573 790,279 0.03%
388 GILEAD SCIENCES INC 136,703 9,686,775 0.36%
389 GLIMCHER RLTY TR 645,500 6,474,365 0.24%
390 GLOBAL PMTS INC 10,380 738,122 0.03%
391 GOLDMAN SACHS GROUP INC 38,032 6,231,543 0.23%
392 GOODYEAR TIRE & RUBR CO 21,964 573,919 0.02%
393 GOVERNMENT PPTYS INCOME TR 93,500 2,356,200 0.09%
394 GRACO INC COM 8,749 653,900 0.02%
395 GRAHAM HLDGS CO 523 368,061 0.01%
396 GRAINGER W W INC 5,573 1,408,074 0.05%
397 GRANITE CONSTR INC 5,179 206,797 0.01%
398 GREAT PLAINS ENERGY INC 22,185 599,882 0.02%
399 GREENHILL & CO INC COM 3,861 200,695 0.01%
400 GREIF INC 4,394 230,641 0.01%
Page 8 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%
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