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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 CMNTYS INC 325,598 42,757,529 1.59%
5 APPLE INC 79,321 42,574,754 1.58%
6 VORNADO RLTY TR 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 PROPERTY TRUST 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 ALPHABET INC CAP STK CL C 25,367 28,271,775 1.05%
14 MICROSOFT CORP 671,702 27,533,065 1.02%
15 SL GREEN REALTY CORP 268,812 27,047,863 1.01%
16 JOHNSON & JOHNSON 253,141 24,866,040 0.92%
17 CAMDEN PPTY TR 363,127 24,452,972 0.91%
18 WELLTOWER INC COM 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 PROPERTIES 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 INVT TR 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 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 484,300 13,143,902 0.49%
43 COCA COLA CO 338,673 13,093,098 0.49%
44 CITIGROUP INC 272,292 12,961,099 0.48%
45 ALEXANDRIA REAL ESTATE EQUIT 177,351 12,868,589 0.48%
46 ACADIA REALTY TRUST 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 INVS INC NEW 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 BARCLAYS BK PLC IPATH S&P500 VIX 137 5,775 0.01%
2 BARCLAYS BK PLC IPATH S&P MT ETN 1,200 18,168 0.03%
3 WISDOMTREE TR 3,000 169,710 0.24%
4 POWERSHARES DB CMDTY IDX TRA 24,100 629,492 0.88%
5 ALPS ETF TR 50,000 883,000 1.24%
6 SELECT SECTOR SPDR TR 24,000 995,040 1.40%
7 Northern Lights Variable Trust 100,000 1,070,000 1.50%
8 ISHARES TR 11,600 1,300,360 1.82%
9 ISHARES TR 18,700 1,625,030 2.28%
10 ISHARES TR 35,000 3,494,400 4.90%
11 ISHARES TR 111,739 7,012,740 9.83%
12 POWERSHARES ETF TRUST 264,379 8,996,817 12.61%
13 SPDR S&P 500 ETF TR 70,681 13,218,054 18.53%
14 VANGUARD BD INDEX FD INC 392,910 31,900,363 44.73%
Restatement filing (0001104659-16-155511) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
501 ENERGEN CORP 10,485 847 0.03%
502 AES CORP 59,333 847 0.03%
503 TIFFANY & CO CMN 9,803 845 0.03%
504 WILLIAMS-SONOMA, INC. CMN 12,657 843 0.03%
505 LINCOLN ELEC HLDGS INC 11,692 842 0.03%
506 MCCORMICK & CO 11,701 839 0.03%
507 RAYONIER INC 18,244 838 0.03%
508 Microchip Technology Inc. 17,514 836 0.03%
509 MOLSON COORS BREWING CO CMN CLASS B 14,144 833 0.03%
510 ACUITY BRANDS INC 6,277 832 0.03%
511 KIRBY CORP 8,203 831 0.03%
512 TOLL BROTHERS, INC. CMN 23,081 829 0.03%
513 WYNDHAM WORLDWIDE CORP. CMN 11,274 826 0.03%
514 REPUBLIC SVCS INC 24,192 826 0.03%
515 Unum Group 23,386 826 0.03%
516 COMERICA INCORPORATED CMN 15,929 825 0.03%
517 WATERS CORPORATION COMMON STOCK 7,605 824 0.03%
518 MONSTER BEVERAGE CORP 11,850 823 0.03%
519 VALSPAR CORP 11,357 819 0.03%
520 3-D SYS CORP DEL 13,850 819 0.03%
521 DONALDSON CO INC CMN 19,278 817 0.03%
522 CONSOL Energy Inc 20,458 817 0.03%
523 REINSURANCE GROUP AMER INC CMN 10,200 812 0.03%
524 TRINITY INDS INC 11,183 806 0.03%
525 RPM Intl Inc 19,211 804 0.03%
526 DICKS SPORTING GOODS INC CMN 14,723 804 0.03%
527 COMPUTER SCIENCES CORP. 13,174 801 0.03%
528 WESTERN UN CO 48,845 799 0.03%
529 NORDSTROM INC 12,699 793 0.03%
530 ELECTRONIC ARTS INC 27,293 792 0.03%
531 CUBIST PHARMACEUTI 10,802 790 0.03%
532 GENWORTH FINL INC 44,573 790 0.03%
533 RELIANCE STEEL & ALUMINUM CO 11,177 790 0.03%
534 LAM RESEARCH CORP 14,348 789 0.03%
535 Waste Connections Inc 17,853 783 0.03%
536 LEUCADIA NATIONAL CORP 27,894 781 0.03%
537 XL Group Plc 24,900 778 0.03%
538 VULCAN MATLS CO 11,711 778 0.03%
539 VARIAN MEDICAL SYSTEMS INC CMN 9,222 775 0.03%
540 ALBEMARLE CORP CMN 11,474 762 0.03%
541 NEWS CORP NEW 44,214 761 0.03%
542 JONES LANG LASALLE INC CMN 6,413 760 0.03%
543 Jacobs Engineering 11,954 759 0.03%
544 OIL STS INTL INC 7,699 759 0.03%
545 UGI CORP NEW 16,587 757 0.03%
546 EAST WEST BANCORP INC CMN 20,669 754 0.03%
547 MOHAWK INDS INC 5,519 750 0.03%
548 Safeway Inc - Safeway PDC LLC CVR 20,275 749 0.03%
549 LABORATORY CORP OF AMERICA 7,628 749 0.03%
550 QUEST DIAGNOSTICS INCORPORATED CMN 12,912 748 0.03%
Page 11 of 20