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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
51 MERCURY GENL CORP NEW 5,202 235 0.01%
52 SNAP ON INC 5,204 591 0.02%
53 MEREDITH CORP COM 5,309 246 0.01%
54 RALPH LAUREN CORP 5,363 863 0.03%
55 POST HLDGS INC 5,449 300 0.01%
56 NETFLIX INC 5,466 1,924 0.07%
57 MOHAWK INDS INC 5,519 750 0.03%
58 TECH DATA CORP 5,534 337 0.01%
59 LATAM AIRLINES GROUP S A 5,546 267 0.01%
60 ACI WORLDWIDE INC 5,570 330 0.01%
61 GRAINGER W W INC 5,573 1,408 0.05%
62 ITRON INC 5,593 199 0.01%
63 WEX INC COM 5,594 532 0.02%
64 M D C HLDGS INC 5,600 158 0.01%
65 BALLY TECHNOLOGIES 5,600 371 0.01%
66 AUTONATION INC 5,601 298 0.01%
67 SILICON LABORATORIES INC 5,704 298 0.01%
68 FACTSET RESH SYS INC 5,781 623 0.02%
69 INTERDIGITAL INC 5,796 192 0.01%
70 POTLATCH CORP NEW 5,809 225 0.01%
71 FTI CONSULTING INC 5,811 194 0.01%
72 Advent Software Inc. 5,826 171 0.01%
73 DRIL-QUIP INC 5,843 655 0.02%
74 AIRGAS INC 5,887 627 0.02%
75 TELEFLEX INC 5,990 642 0.02%
76 SCIENCE APPLICATNS INTL CP N 5,996 224 0.01%
77 RenaissanceRe Holdings Ltd 6,030 589 0.02%
78 HARMAN INTL INDS INC COM 6,061 645 0.02%
79 DIAMOND OFFSHR DRILLING 6,102 298 0.01%
80 ALEXANDER & BALDWIN INC NEW COM 6,153 262 0.01%
81 PLANTRONICS INCORPORATED NEW 6,186 275 0.01%
82 FIRST SOLAR INC 6,217 434 0.02%
83 ACUITY BRANDS INC 6,277 832 0.03%
84 WELLCARE HEALTH PLANS INC 6,283 399 0.01%
85 HANOVER INS GROUP INC 6,295 387 0.01%
86 UNIT CORP COM 6,305 412 0.01%
87 SILGAN HOLDINGS INC 6,311 313 0.01%
88 SCOTTS MIRACLE-GRO CO 6,339 388 0.01%
89 STANCORP FINL GROUP INC COM 6,357 425 0.02%
90 BLACK HILLS CORP 6,375 368 0.01%
91 ASSURANT INC 6,394 415 0.02%
92 MURPHY USA INC 6,406 260 0.01%
93 BANK HAWAII CORP 6,406 388 0.01%
94 JONES LANG LASALLE INC 6,413 760 0.03%
95 THOR INDS INC 6,431 393 0.01%
96 CommVault Systems Inc 6,438 418 0.02%
97 HNI Corp 6,439 235 0.01%
98 LENNOX INTL INC 6,482 589 0.02%
99 REGAL BELOIT CORP 6,504 473 0.02%
100 SPX CORP 6,544 643 0.02%
Page 2 of 20