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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
1 COCA COLA ENTERPRISES INC NE COM 21,071 1,006,351 0.04%
2 JDS UNIPHASE CORP COM PAR $0.001 33,646 471,044 0.02%
3 HERSHA HOSPITALITY TR 278,478 1,623,527 0.06%
4 LIFE STORAGE INC 49,645 549,570 0.02%
5 PEABODY ENERGY CORP 24,328 397,520 0.01%
6 3-D SYS CORP DEL 13,850 819,228 0.03%
7 3M CO 55,983 7,594,654 0.28%
8 A O SMITH 11,073 509,579 0.02%
9 ABBOTT LABS 139,342 5,366,060 0.20%
10 ABBVIE INC 141,179 7,256,601 0.27%
11 ABERCROMBIE & FITCH CO 11,039 425,002 0.02%
12 ACADIA RLTY TR COM SH BEN INT 482,956 12,740,379 0.47%
13 ACCENTURE PLC 56,965 4,541,250 0.17%
14 ACE Ltd 30,434 3,014,792 0.11%
15 ACI WORLDWIDE INC 5,570 329,688 0.01%
16 ACUITY BRANDS INC 6,277 832,142 0.03%
17 ADOBE INC 41,295 2,714,733 0.10%
18 ADTRAN INC COM 8,175 199,552 0.01%
19 ADVANCE AUTO PARTS INC 10,525 1,331,413 0.05%
20 ADVANCED MICRO DEVICES INC 89,078 357,203 0.01%
21 AECOM 14,297 459,934 0.02%
22 AES CORP 59,333 847,275 0.03%
23 AETNA INC NEW 32,801 2,459,091 0.09%
24 AFFILIATED MANAGERS GROUP 7,747 1,549,787 0.06%
25 AFLAC INC 41,166 2,595,105 0.10%
26 AGCO CORP 12,575 693,637 0.03%
27 AGILENT TECHNOLOGIES INC 29,604 1,655,456 0.06%
28 AGL Resources Inc 10,577 517,850 0.02%
29 AGREE RLTY CORP COM 233,794 7,109,676 0.26%
30 AIR PRODS & CHEMS INC 18,954 2,256,284 0.08%
31 AIRGAS INC 5,887 627,024 0.02%
32 AKAMAI TECHNOLOGIES INC 15,676 912,500 0.03%
33 ALASKA AIR GROUP INC 9,914 925,075 0.03%
34 ALBEMARLE CORP 11,474 762,103 0.03%
35 ALEX REAL ESTATE EQ 177,351 12,868,589 0.48%
36 ALEXANDER & BALDWIN INC NEW COM 6,153 261,872 0.01%
37 ALEXION PHARMACEUTIC 17,666 2,687,529 0.10%
38 ALIGN TECHNOLOGY INC 10,349 535,975 0.02%
39 ALLEGHANY CORP 2,408 980,971 0.04%
40 ALLEGHENY TECHNOLOGIES INC 9,568 360,522 0.01%
41 ALLEGION PUB LTD CO 7,870 410,578 0.02%
42 ALLERGAN PLC 15,695 3,230,816 0.12%
43 ALLIANCE DATA SYSTEMS CORP 4,851 1,321,655 0.05%
44 ALLIANT ENERGY CORP 16,032 910,778 0.03%
45 ALLIANT TECHSYSTEM 4,594 653,037 0.02%
46 ALLSCRIPTS HEALTHCARE SOLUTN 22,951 413,807 0.02%
47 ALLSTATE CORP 40,355 2,283,286 0.08%
48 ALPHA NATURAL RESOURCES 31,829 135,273 0.01%
49 ALTERA CORPORATION 28,322 1,026,389 0.04%
50 ALTRIA GROUP INC 178,458 6,679,683 0.25%
Page 1 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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