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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
251 CommVault Systems Inc 6,438 418 0.02%
252 Con-Way Inc 8,168 336 0.01%
253 Corp Executive Board Co 4,865 361 0.01%
254 Corrections Cp Amer Ne 16,640 521 0.02%
255 Covidien Plc 40,403 2,976 0.11%
256 D R HORTON INC 25,473 551 0.02%
257 DANAHER CORP DEL 53,332 4,000 0.14%
258 DARDEN RESTAURANTS INC 11,744 596 0.02%
259 DAVITA INC 15,772 1,086 0.04%
260 DCT Industrial Trust Inc 1,814,000 14,294 0.52%
261 DDR CORP 730,800 12,044 0.44%
262 DEAN FOODS CO NEW 13,642 211 0.01%
263 DECKERS OUTDOOR CORP 5,055 403 0.01%
264 DEERE & CO 33,389 3,032 0.11%
265 DELPHI AUTOMOTIVE PLC 24,965 1,694 0.06%
266 DELTA AIRLINES INC DEL 75,493 2,616 0.09%
267 DELUXE CORP COM 7,285 382 0.01%
268 DENBURY RES INC COM NEW 32,149 527 0.02%
269 DEVON ENERGY CORP NEW 34,525 2,311 0.08%
270 DEVRY INC DEL 8,207 348 0.01%
271 DIAMOND OFFSHR DRILLING 6,102 298 0.01%
272 DICKS SPORTING GOODS 14,723 804 0.03%
273 DIEBOLD NXDF INC 9,225 368 0.01%
274 DIGITAL RLTY TR INC 28,200 1,497 0.05%
275 DISCOVER FINL SVCS 41,832 2,434 0.09%
276 DISCOVERY COMMUNICATNS NEW 19,771 1,635 0.06%
277 DISNEY WALT CO 145,574 11,656 0.42%
278 DOLLAR GEN CORP NEW 26,337 1,461 0.05%
279 DOLLAR TREE INC 18,408 961 0.03%
280 DOMINION ENERGY INC 52,043 3,695 0.13%
281 DOMINOS PIZZA (USD) 8,052 620 0.02%
282 DOMTAR CORP 4,760 534 0.02%
283 DONALDSON INC 19,278 817 0.03%
284 DOUGLAS EMMETT INC COM 484,300 13,144 0.48%
285 DOVER CORP 15,240 1,246 0.05%
286 DOW CHEM CO 109,814 5,336 0.19%
287 DR PEPPER SNAPPLE GROUP INC 17,591 958 0.03%
288 DREAMWORKS ANIMATION SKG INC 10,292 273 0.01%
289 DRESSER-RAND GROUP INC 11,024 644 0.02%
290 DRIL-QUIP INC 5,843 655 0.02%
291 DST SYS INC DEL 4,266 404 0.01%
292 DTE ENERGY CO 15,989 1,188 0.04%
293 DU PONT E I DE NEMOURS & CO 82,965 5,567 0.20%
294 DUKE ENERGY CORP NEW 126,805 9,031 0.33%
295 DUKE REALTY CORP 1,401,100 23,651 0.86%
296 DUN & BRADSTREET CORP DEL NE 3,338 332 0.01%
297 DUNDEE REAL ESTATE INVT T 121,965 3,211 0.12%
298 Dentsply Intl Inc 12,529 577 0.02%
299 DirectTV Com 42,132 3,220 0.12%
300 E TRADE FINANCIAL CORP 25,677 591 0.02%
Page 6 of 20