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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 iPath S&P 500 VIX Short-Term F 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 TR II 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 FDS 392,910 31,900,363 44.73%
Restatement filing (0001104659-16-155511) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
401 PRINCIPAL FIN GROUP 24,367 1,121 0.04%
402 AMETEK INC NEW 21,610 1,113 0.04%
403 ONEOK INC NEW 18,751 1,111 0.04%
404 ENSCO PLC-CL A 20,915 1,104 0.04%
405 ROCK-TENN COMPANY 10,410 1,099 0.04%
406 HANESBRANDS INC 14,322 1,095 0.04%
407 NETAPP INC 29,496 1,088 0.04%
408 DAVITA INC 15,772 1,086 0.04%
409 FMC TECHNOLOGIES INC 20,697 1,082 0.04%
410 WABTEC CORP 13,817 1,071 0.04%
411 Northern Lights Variable Trust 100,000 1,070 0.04%
412 WHIRLPOOL CORP 7,161 1,070 0.04%
413 TYSON FOODS INC 24,294 1,069 0.04%
414 JARDEN CORP 17,858 1,068 0.04%
415 ENTERGY CORP NEW 15,980 1,068 0.04%
416 TOWERS WATSON & CO 9,328 1,064 0.04%
417 UNIVERSAL HLTH SVCS INC 12,923 1,061 0.04%
418 OGE ENERGY CORP 28,677 1,054 0.04%
419 NEWMONT CORP 44,834 1,051 0.04%
420 Everest Re Group Ltd 6,822 1,044 0.04%
421 Ashland Inc New 10,417 1,036 0.04%
422 ANSYS 13,390 1,031 0.04%
423 HELMERICH & PAYNE INC 9,547 1,027 0.04%
424 ALTERA CORPORATION 28,322 1,026 0.04%
425 NEW YORK CMNTY BANCORP INC 63,816 1,026 0.04%
426 SKYWORKS SOLUTIONS INC 27,268 1,023 0.04%
427 Linear Technology Corp 20,945 1,020 0.04%
428 KOHLS 17,949 1,020 0.04%
429 CLOROX CO DEL 11,558 1,017 0.04%
430 KLA-TENCOR CORP 14,673 1,014 0.04%
431 BARD C R INC 6,846 1,013 0.04%
432 METTLER-TOLEDO 4,290 1,011 0.04%
433 COCA COLA ENTERPRISES INC NE COM 21,071 1,006 0.04%
434 FORTUNE BRANDS HOME & SEC IN 23,910 1,006 0.04%
435 KANSAS CITY SOUTHERN 9,833 1,004 0.04%
436 RAYMOND JAMES FINANC 17,911 1,002 0.04%
437 SIGMA ALDRICH 10,731 1,002 0.04%
438 NISOURCE 28,061 997 0.04%
439 PACKAGING CORP AMER 14,172 997 0.04%
440 SELECT SECTOR SPDR TR 24,000 995 0.04%
441 FOOT LOCKER INC 21,178 995 0.04%
442 CREE INC 17,552 993 0.04%
443 AUTODESK INC 20,090 988 0.04%
444 TEXTRON INC 24,956 981 0.04%
445 ALLEGHANY CORP 2,408 981 0.04%
446 MURPHY OIL 15,526 976 0.04%
447 ROCKWELL COLLINS INC 12,068 961 0.03%
448 DOLLAR TREE INC 18,408 961 0.03%
449 DR PEPPER SNAPPLE GROUP INC 17,591 958 0.03%
450 FLOWSERVE CORP 12,134 951 0.03%
Page 9 of 20