Dark
Light
System
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
51 ALTRIA GROUP INC 178,458 6,680 0.24%
52 AMAZON COM INC 33,161 11,159 0.40%
53 AMC NETWORKS INC CL A 8,565 626 0.02%
54 AMEREN CORP 21,815 899 0.03%
55 AMERICAN CAMPUS CMNTYS INC 140,723 5,256 0.19%
56 AMERICAN EAGLE OUTFITTERS NE 24,416 299 0.01%
57 AMERICAN ELEC PWR INC 79,909 4,048 0.15%
58 AMERICAN EXPRESS CO 81,259 7,316 0.26%
59 AMERICAN FINL GROUP INC OHIO 10,331 596 0.02%
60 AMERICAN INTL GROUP INC 132,172 6,610 0.24%
61 AMERICAN TOWER CORP NEW 35,073 2,871 0.10%
62 AMERIPRISE FINANCIAL, INC. 14,012 309 0.01%
63 AMERIPRISE FINL INC 17,015 1,873 0.07%
64 AMERISOURCEBERGEN CORP 20,485 1,344 0.05%
65 AMETEK INC NEW 21,610 1,113 0.04%
66 AMGEN INC 67,117 8,278 0.30%
67 AMPHENOL CORP NEW 14,063 1,289 0.05%
68 AMREIT INC NEW 81,021 1,343 0.05%
69 ANADARKO PETE CORP 45,032 3,817 0.14%
70 ANALOG DEVICES INC 27,890 1,482 0.05%
71 ANN INC 6,617 274 0.01%
72 ANSYS 13,390 1,031 0.04%
73 AOL INC 11,467 502 0.02%
74 APACHE CORP 35,689 2,960 0.11%
75 APARTMENT INVT & MGMT CO 12,811 387 0.01%
76 APOLLO ED GROUP INC 14,312 490 0.02%
77 APPLE INC 79,321 42,575 1.54%
78 APPLIED MATLS INC 108,224 2,210 0.08%
79 APTARGROUP INC 9,416 622 0.02%
80 AQUA AMERICA INC 25,435 638 0.02%
81 ARCHER DANIELS MIDLAND CO 59,384 2,577 0.09%
82 ARROW ELECTRONICS 14,427 856 0.03%
83 ASCENA RETAIL GROUP INC COM 18,564 321 0.01%
84 ASSOCIATED BANC CORP 23,240 420 0.02%
85 ASSURANT INC 6,394 415 0.02%
86 ASTORIA FINL CORPORATION 12,043 166 0.01%
87 AT&T INC 470,249 16,492 0.60%
88 ATMEL CORP 61,404 513 0.02%
89 ATMOS ENERGY CORP 14,456 681 0.02%
90 ATWOOD OCEANICS INC 8,331 420 0.02%
91 AUTODESK INC 20,090 988 0.04%
92 AUTOMATIC DATA PROCESSING IN 42,797 3,306 0.12%
93 AUTONATION INC 5,601 298 0.01%
94 AUTOZONE INC 3,068 1,648 0.06%
95 AVALONBAY COMM 325,598 42,758 1.55%
96 AVERY DENNISON CORP 8,508 431 0.02%
97 AVNET INC 19,980 930 0.03%
98 AVON PRODS INC 38,817 568 0.02%
99 Aaron's Inc 10,321 312 0.01%
100 Acxiom Corp 11,023 379 0.01%
Page 2 of 20