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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 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 CITIGROUP INC 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 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 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
751 SALESFORCE COM INC 49,761 2,841 0.10%
752 SALIX PHARMACEUTICALS INC 9,139 947 0.03%
753 SANDISK CORP 20,055 1,628 0.06%
754 SCANA 12,623 648 0.02%
755 SCHLUMBERGER LTD 116,252 11,335 0.41%
756 SCHWAB CHARLES CORP 103,811 2,837 0.10%
757 SCIENCE APPLICATNS INTL CP N 5,996 224 0.01%
758 SCOTTS MIRACLE-GRO CO 6,339 388 0.01%
759 SCRIPPS NETWORKS INTERACT IN 9,717 738 0.03%
760 SEALED AIR CORP NEW 17,216 566 0.02%
761 SEI INVESTMENTS CO 20,548 691 0.03%
762 SELECT INCOME REIT 172,842 5,232 0.19%
763 SELECT SECTOR SPDR TR 24,000 995 0.04%
764 SEMPRA ENERGY 20,557 1,989 0.07%
765 SEMTECH CORP COM 9,874 250 0.01%
766 SENIOR HOUSING PROPERTIES TRUST 276,491 6,213 0.23%
767 SENSIENT TECHNOLOGIES CORP 7,233 408 0.01%
768 SEQUENOM INC 2,809 7 0.00%
769 SERVICE CORP INTL 30,629 609 0.02%
770 SHERWIN WILLIAMS CO 7,701 1,518 0.05%
771 SIGNATURE BANK 6,827 857 0.03%
772 SILGAN HOLDINGS INC 6,311 313 0.01%
773 SILICON LABORATORIES INC 5,704 298 0.01%
774 SIMON PPTY GROUP INC NEW 497,979 81,669 2.96%
775 SIRONA DENTAL SYS INC 7,979 596 0.02%
776 SKYWORKS SOLUTIONS INC 27,268 1,023 0.04%
777 SL GREEN RLTY CORP 268,812 27,048 0.98%
778 SLM CORP 38,029 931 0.03%
779 SM ENERGY CO 9,680 690 0.02%
780 SMUCKER J M CO 9,228 897 0.03%
781 SNAP ON INC 5,204 591 0.02%
782 SOLARWINDS INC 9,448 403 0.01%
783 SOLERA HOLDINGS INC 9,950 630 0.02%
784 SONOCO PRODS CO 14,717 604 0.02%
785 SOTHEBYS 9,916 432 0.02%
786 SOUTHERN CO 162,016 7,119 0.26%
787 SOUTHWEST AIRLS CO 62,271 1,470 0.05%
788 SOUTHWESTERN ENERGY CO 31,445 1,447 0.05%
789 SPDR S&P 500 ETF TR 70,681 13,218 0.48%
790 SPECTRA ENERGY CORP 60,071 2,219 0.08%
791 SPIRIT RLTY CAP INC NEW 348,172 3,823 0.14%
792 SPX CORP 6,544 643 0.02%
793 ST JUDE MED INC 25,221 1,649 0.06%
794 STAG INDL INC 284,625 6,859 0.25%
795 STANCORP FINL GROUP INC COM 6,357 425 0.02%
796 STANLEY BLACK &DECKER INC 14,012 1,138 0.04%
797 STAPLES INC 58,697 666 0.02%
798 STARBUCKS CORP 67,101 4,924 0.18%
799 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 17,105 1,362 0.05%
800 STARWOOD PPTY TR INC 117,100 2,762 0.10%
Page 16 of 20