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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
751 COGNIZANT TECHNOLOGY SOLUTIO 53,894 2,727 0.10%
752 STARWOOD PPTY TR INC COM 117,100 2,762 0.10%
753 RAYTHEON CO 28,236 2,789 0.10%
754 JOHNSON CTLS INTL PLC 59,047 2,794 0.10%
755 SCHWAB CHARLES CORP 103,811 2,837 0.10%
756 SALESFORCE COM INC 49,761 2,841 0.10%
757 ILLINOIS TOOL WKS INC 34,991 2,846 0.10%
758 AMERICAN TOWER CORP NEW 35,073 2,871 0.10%
759 NATIONAL RETAIL PPTYS INC 83,909 2,880 0.10%
760 GENERAL MLS INC 55,824 2,893 0.10%
761 APACHE CORP 35,689 2,960 0.11%
762 KRAFT HEINZ CO COM 52,968 2,972 0.11%
763 Covidien Plc 40,403 2,976 0.11%
764 NATIONAL OILWELL VARCO INC 38,327 2,985 0.11%
765 YUM BRANDS INC 39,653 2,989 0.11%
766 YAHOO INC 83,429 2,995 0.11%
767 VIACOM INC NEW 35,413 3,010 0.11%
768 ACE Ltd 30,434 3,015 0.11%
769 CBS CORP NEW 48,994 3,028 0.11%
770 DEERE & CO 33,389 3,032 0.11%
771 FREEPORT-MCMORAN INC 93,742 3,100 0.11%
772 GENERAL DYNAMICS CORP 29,156 3,176 0.12%
773 EATON CORP PLC 42,583 3,199 0.12%
774 DUNDEE REAL ESTATE INVT T 121,965 3,211 0.12%
775 DirectTV Com 42,132 3,220 0.12%
776 ALLERGAN PLC 15,695 3,231 0.12%
777 PRECISION CASTPARTS 12,911 3,263 0.12%
778 Allergan plc 26,623 3,304 0.12%
779 AUTOMATIC DATA PROCESSING IN 42,797 3,306 0.12%
780 FEDEX CORP 24,953 3,308 0.12%
781 HOME PROPERTIES INC 55,721 3,350 0.12%
782 TIME WARNER INC NEW 24,640 3,380 0.12%
783 LyondellBasell Industries NV 38,348 3,411 0.12%
784 HEALTHCARE TRUST AMERICA INC CL A NEW 301,170 3,430 0.12%
785 PRAXAIR INC 26,341 3,450 0.12%
786 TARGET CORP 57,064 3,453 0.13%
787 PRUDENTIAL FINL INC 41,133 3,482 0.13%
788 ISHARES TR 35,000 3,494 0.13%
789 LTC PPTYS INC COM 93,597 3,522 0.13%
790 BLACKROCK INC 11,270 3,544 0.13%
791 BAXTER INTL INC 48,623 3,578 0.13%
792 BANK NEW YORK MELLON CORP 102,508 3,618 0.13%
793 MCKESSON CORP 20,721 3,659 0.13%
794 DOMINION ENERGY INC 52,043 3,695 0.13%
795 KIMBERLY CLARK CORP 33,999 3,748 0.14%
796 NEXTERA ENERGY INC 39,409 3,768 0.14%
797 ANADARKO PETE CORP 45,032 3,817 0.14%
798 SPIRIT RLTY CAP INC NEW 348,172 3,823 0.14%
799 TJX COS INC NEW 63,175 3,832 0.14%
800 PINNACLE WEST 71,733 3,921 0.14%
Page 16 of 20