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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 SIMON PPTY GROUP INC NEW 497,979 81,668,556 3.04%
2 PROLOGIS INC 1,111,333 45,375,726 1.69%
3 BOSTON PROPERTIES INC 384,504 44,037,243 1.64%
4 AVALONBAY COMM 325,598 42,757,529 1.59%
5 APPLE INC 79,321 42,574,754 1.58%
6 VORNADO REALTY 415,793 40,980,558 1.52%
7 EXXON MOBIL CORP 390,268 38,121,378 1.42%
8 PUBLIC STORAGE 220,120 37,088,019 1.38%
9 ESSEX PPTY TR INC 201,845 34,323,742 1.28%
10 VENTAS INC 558,490 33,827,739 1.26%
11 HOST HOTELS & RESORTS INC 1,577,849 31,935,664 1.19%
12 EQUITY RESIDENTIAL 519,799 30,143,144 1.12%
13 ISHARES NASDAQ BIOTECHNOLOGY ETF 25,367 28,271,775 1.05%
14 MICROSOFT CORP 671,702 27,533,065 1.02%
15 SL GREEN RLTY CORP 268,812 27,047,863 1.01%
16 JOHNSON & JOHNSON 253,141 24,866,040 0.92%
17 CAMDEN PROPERTY TRUS 363,127 24,452,972 0.91%
18 Welltower Inc. 399,082 23,785,287 0.88%
19 DUKE REALTY CORP 1,401,100 23,650,568 0.88%
20 GENERAL ELECTRIC CO 906,130 23,459,706 0.87%
21 GENERAL GROWTH 1,043,647 22,960,234 0.85%
22 KIMCO RLTY CORP 1,027,923 22,490,955 0.84%
23 WELLS FARGO & CO NEW 432,447 21,509,914 0.80%
24 VERIZON COMMUNICATIONS INC 449,280 21,372,250 0.79%
25 FEDERAL REALTY INVS 185,138 21,239,031 0.79%
26 HCP INC 542,348 21,037,679 0.78%
27 MID AMER APT CMNTYS INC 305,904 20,884,066 0.78%
28 JPMORGAN CHASE & CO 342,017 20,763,852 0.77%
29 CHEVRON CORP NEW 172,422 20,502,700 0.76%
30 BERKSHIRE HATHAWAY INC DEL 162,616 20,322,122 0.76%
31 PROCTER AND GAMBLE CO 242,883 19,576,370 0.73%
32 EXTRA SPACE STORAGE INC 380,690 18,467,272 0.69%
33 PFIZER INC 572,118 18,376,430 0.68%
34 INTERNATIONAL BUSINESS MACHS 87,794 16,899,467 0.63%
35 AT&T INC 470,249 16,491,632 0.61%
36 BANK AMER CORP 954,448 16,416,506 0.61%
37 KILROY RLTY CORP COM 258,033 15,115,573 0.56%
38 MERCK & CO INC 263,490 14,958,327 0.56%
39 DCT Industrial Trust Inc 1,814,000 14,294,320 0.53%
40 UDR INC 549,033 14,181,522 0.53%
41 TAUBMAN CTRS INC 195,984 13,873,707 0.52%
42 DOUGLAS EMMETT INC COM 484,300 13,143,902 0.49%
43 COCA COLA CO 338,673 13,093,098 0.49%
44 CITIGROUPINC 272,292 12,961,099 0.48%
45 ALEX REAL ESTATE EQ 177,351 12,868,589 0.48%
46 ACADIA RLTY TR COM SH BEN INT 482,956 12,740,379 0.47%
47 ORACLE CORP 310,157 12,688,523 0.47%
48 DDR CORP 730,800 12,043,584 0.45%
49 LASALLE HOTEL PPTYS 384,070 12,025,232 0.45%
50 SUNSTONE HOTEL INVESTORS REIT 867,299 11,908,015 0.44%
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
101 GLIMCHER RLTY TR 645,500 6,474 0.23%
102 BIOGEN INC 21,146 6,468 0.23%
103 GOLDMAN SACHS GROUP INC 38,032 6,232 0.23%
104 SENIOR HOUSING PROPERTIES TRUST 276,491 6,213 0.23%
105 UNITED PARCEL SERVICE INC 63,136 6,148 0.22%
106 PEPCO HOLDINGS INC 298,145 6,106 0.22%
107 SUN CMNTYS INC 130,287 5,875 0.21%
108 PRICELINE GRP INC 4,837 5,765 0.21%
109 EBAY INC 104,131 5,752 0.21%
110 CATERPILLAR INC 57,607 5,724 0.21%
111 DU PONT E I DE NEMOURS & CO 82,965 5,567 0.20%
112 MACQUARIE INFRASTRUCTURE COR 97,100 5,561 0.20%
113 TWENTY FIRST CENTY FOX INC 173,782 5,556 0.20%
114 FORD MTR CO DEL 356,181 5,556 0.20%
115 Hewlett Packard Co 171,154 5,539 0.20%
116 Medtronic Inc 89,521 5,509 0.20%
117 ABBOTT LABS 139,342 5,366 0.19%
118 METLIFE INC 101,490 5,359 0.19%
119 DOW CHEM CO 109,814 5,336 0.19%
120 MONSANTO CO NEW 46,678 5,311 0.19%
121 MONDELEZ INTL INC 153,621 5,308 0.19%
122 HOSPITALITY PPTYS TR 184,693 5,304 0.19%
123 EXPRESS SCRIPTS HLDG CO 70,086 5,263 0.19%
124 AMERICAN CAMPUS CMNTYS INC 140,723 5,256 0.19%
125 LILLY ELI & CO 89,027 5,240 0.19%
126 SELECT INCOME REIT 172,842 5,232 0.19%
127 TIME WARNER INC 79,957 5,224 0.19%
128 Walgreens 78,331 5,172 0.19%
129 COLGATE PALMOLIVE CO 78,110 5,067 0.18%
130 CELGENE CORP 36,074 5,036 0.18%
131 E M C CORP MASS COM 182,941 5,014 0.18%
132 TECO ENERGY INC COM 292,243 5,012 0.18%
133 MACERICH CO 79,550 4,958 0.18%
134 STARBUCKS CORP 67,101 4,924 0.18%
135 NIKE INC 66,077 4,880 0.18%
136 EOG RES INC 24,400 4,787 0.17%
137 BROOKDALE SR LIVING INC 140,500 4,708 0.17%
138 LOWES COS INC 93,562 4,575 0.17%
139 TEXAS INSTRS INC 96,887 4,569 0.17%
140 ACCENTURE PLC 56,965 4,541 0.16%
141 HALLIBURTON CO 75,558 4,450 0.16%
142 COSTCO WHSL CORP NEW 39,715 4,435 0.16%
143 RIOCAN CO 176,300 4,254 0.15%
144 EMERSON ELEC CO 62,883 4,201 0.15%
145 PNC FINL SVCS GROUP INC 48,228 4,196 0.15%
146 THERMO FISHER SCIENTIFIC INC 34,885 4,195 0.15%
147 PHILLIPS 66 53,071 4,090 0.15%
148 KINDER MORGAN INC DEL 124,706 4,052 0.15%
149 GENERAL MTRS CO 117,700 4,051 0.15%
150 AMERICAN ELEC PWR INC 79,909 4,048 0.15%
Page 3 of 20