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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 ZOETIS INC 44,635 1,291,737 0.05%
2 ZIONS BANCORPORATION 16,363 506,926 0.02%
3 ZIMMER BIOMET HLDGS INC 15,050 1,423,429 0.05%
4 ZELTIQ AESTHETICS INC 24,860 487,505 0.02%
5 ZEBRA TECHNOLOGIES CORPORATION CL A 7,264 504,194 0.02%
6 YUM BRANDS INC 39,653 2,989,440 0.11%
7 YAHOO INC 83,429 2,995,101 0.11%
8 XYLEM INC 16,298 593,573 0.02%
9 XL Group Plc 24,900 778,125 0.03%
10 XILINX INC 23,753 1,289,075 0.05%
11 XEROX CORP 100,594 1,136,712 0.04%
12 XCEL ENERGY INC 44,871 1,362,284 0.05%
13 WindStream Corp (win) 53,734 442,768 0.02%
14 Welltower Inc. 399,082 23,785,287 0.88%
15 Walgreens 78,331 5,172,196 0.19%
16 WYNN RESORTS LTD 7,246 1,609,699 0.06%
17 WYNDHAM WORLDWIDE CORP 11,274 825,595 0.03%
18 WPX ENERGY INC 29,116 524,961 0.02%
19 WORTHINGTON INDS INC 7,630 291,848 0.01%
20 WORLD FUEL SVCS CORP 10,342 456,082 0.02%
21 WOODWARD INC 8,632 358,487 0.01%
22 WILLIAMS SONOMA INC 12,657 843,462 0.03%
23 WILLIAMS COS INC DEL 61,330 2,488,771 0.09%
24 WILEY JOHN SONS INC 6,683 385,208 0.01%
25 WHOLE FOODS MKT INC 33,090 1,677,994 0.06%
26 WHITEWAVE FOODS CO 24,961 712,387 0.03%
27 WHIRLPOOL CORP 7,161 1,070,283 0.04%
28 WGL HLDGS INC COM 7,476 299,489 0.01%
29 WEYERHAEUSER CO 52,650 1,545,278 0.06%
30 WEX INC 5,594 531,710 0.02%
31 WESTERN UN CO 48,845 799,104 0.03%
32 WESTERN DIGITAL CORP 18,670 1,714,279 0.06%
33 WESTAR ENERGY 18,588 653,554 0.02%
34 WESTAMERICA BANCORPORATION COM 3,834 207,343 0.01%
35 WERNER ENTERPRISES INC 6,602 168,417 0.01%
36 WENDYS CO 38,050 347,016 0.01%
37 WELLS FARGO & CO NEW 432,447 21,509,914 0.80%
38 WELLCARE HEALTH PLANS INC 6,283 399,096 0.01%
39 WEINGARTEN RLTY INVS 86,811 2,604,330 0.10%
40 WEC ENERGY CORP. 20,299 944,918 0.04%
41 WEBSTER FINL CORP CONN 12,955 402,382 0.01%
42 WATSCO INC 3,909 390,548 0.01%
43 WATERS CORP 7,605 824,458 0.03%
44 WASTE MGMT INC DEL 38,640 1,625,585 0.06%
45 WASTE CONNECTIONS INC COM 17,853 783,033 0.03%
46 WASHINGTON FED INC 14,708 342,696 0.01%
47 WAL-MART STORES INC 146,160 11,171,009 0.42%
48 WADDELL & REED FINL INC 12,243 901,330 0.03%
49 WABTEC CORP 13,817 1,070,818 0.04%
50 VULCAN MATLS CO 11,711 778,196 0.03%
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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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