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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
1 CRIMSON WINE GROUP COM 6 0 0.00%
2 iPath S&P 500 VIX Short-Term F 137 6 0.00%
3 GRAHAM HLDGS CO 523 368 0.01%
4 NVR INC 603 692 0.03%
5 CBS OUTDOOR AMERICAS INC 1,000 29 0.00%
6 BARCLAYS BK PLC IPATH S&P MT ETN 1,200 18 0.00%
7 NEWMARKET CORP 1,614 631 0.02%
8 ALLEGHANY CORP 2,408 981 0.04%
9 Lancaster Colony Corp 2,781 276 0.01%
10 SEQUENOM INC 2,809 7 0.00%
11 BIO RAD LABS INC 2,880 369 0.01%
12 TOOTSIE ROLL INDS INC 2,890 87 0.00%
13 CARBO CERAMICS INC 2,909 401 0.01%
14 CHIPOTLE MEXICAN GRILL INC 2,920 1,659 0.06%
15 WISDOMTREE TR 3,000 170 0.01%
16 AUTOZONE INC 3,068 1,648 0.06%
17 DUN & BRADSTREET CORP DEL NE 3,338 332 0.01%
18 UNIVERSAL CORP VA 3,360 188 0.01%
19 MANTECH INTERNATIONAL CORP CL A 3,370 99 0.00%
20 CC Properties LLC 3,540 341 0.01%
21 INTUITIVE SURGICAL INC 3,541 1,551 0.06%
22 BOB EVANS FARMS INC COM 3,563 178 0.01%
23 WESTAMERICA BANCORPORATION COM 3,834 207 0.01%
24 GREENHILL & CO INC COM 3,861 201 0.01%
25 PANERA BREAD CO 3,867 682 0.02%
26 VALMONT INDS INC 3,871 576 0.02%
27 MATTHEWS INTL CORP 3,875 158 0.01%
28 WATSCO INC 3,909 391 0.01%
29 INTERNATIONAL SPEEDWAY CORP 3,953 134 0.00%
30 DST SYS INC DEL 4,266 404 0.01%
31 FOSSIL GROUP INC 4,283 499 0.02%
32 METTLER-TOLEDO 4,290 1,011 0.04%
33 GREIF INC 4,394 231 0.01%
34 MSA SAFETY INC 4,509 257 0.01%
35 ESTERLINE TECHNOLOGIES CORP 4,580 488 0.02%
36 ALLIANT TECHSYSTEM 4,594 653 0.02%
37 RYDER SYS INC 4,702 376 0.01%
38 DOMTAR CORP 4,760 534 0.02%
39 HSN Inc 4,792 286 0.01%
40 PRICELINE GRP INC 4,837 5,765 0.21%
41 Techne Corp Common 4,837 413 0.01%
42 ALLIANCE DATA SYSTEMS CORP 4,851 1,322 0.05%
43 COMPASS MINERALS INTL INC 4,856 401 0.01%
44 Corp Executive Board Co 4,865 361 0.01%
45 MINERALS TECHNOLOGIES INC 4,966 321 0.01%
46 FAIR ISAAC CORP 4,995 276 0.01%
47 DECKERS OUTDOOR CORP 5,055 403 0.01%
48 CF INDS HLDGS INC 5,071 1,322 0.05%
49 CYTEC INDUSTRIES INC 5,125 500 0.02%
50 GRANITE CONSTR INC 5,179 207 0.01%
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