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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 DCT Industrial Trust Inc 1,814,000 14,294 0.52%
2 HOST HOTELS & RESORTS INC 1,577,849 31,936 1.16%
3 DUKE REALTY CORP 1,401,100 23,651 0.86%
4 PROLOGIS INC 1,111,333 45,376 1.64%
5 GENERAL GROWTH 1,043,647 22,960 0.83%
6 KIMCO RLTY CORP 1,027,923 22,491 0.81%
7 BANK AMER CORP 954,448 16,417 0.59%
8 GENERAL ELECTRIC CO 906,130 23,460 0.85%
9 SUNSTONE HOTEL INVESTORS REIT 867,299 11,908 0.43%
10 DDR CORP 730,800 12,044 0.44%
11 MICROSOFT CORP 671,702 27,533 1.00%
12 RETAIL PPTYS AMER INC CL A 646,700 8,756 0.32%
13 GLIMCHER RLTY TR 645,500 6,474 0.23%
14 CUBESMART 585,801 10,052 0.36%
15 PFIZER INC 572,118 18,376 0.67%
16 VENTAS INC 558,490 33,828 1.23%
17 UDR INC 549,033 14,182 0.51%
18 HCP INC 542,348 21,038 0.76%
19 EQUITY RESIDENTIAL 519,799 30,143 1.09%
20 SIMON PPTY GROUP INC NEW 497,979 81,669 2.96%
21 DOUGLAS EMMETT INC COM 484,300 13,144 0.48%
22 ACADIA RLTY TR COM SH BEN INT 482,956 12,740 0.46%
23 BIOMED REALTY TRUST INC 476,063 9,755 0.35%
24 AT&T INC 470,249 16,492 0.60%
25 CISCO SYS INC 465,231 10,426 0.38%
26 VERIZON COMMUNICATIONS INC 449,280 21,372 0.77%
27 INTEL CORP 449,038 11,590 0.42%
28 WELLS FARGO & CO NEW 432,447 21,510 0.78%
29 VORNADO REALTY 415,793 40,981 1.48%
30 Welltower Inc. 399,082 23,785 0.86%
31 VANGUARD BD INDEX FDS 392,910 31,900 1.16%
32 EXXON MOBIL CORP 390,268 38,121 1.38%
33 BOSTON PROPERTIES INC 384,504 44,037 1.59%
34 LASALLE HOTEL PPTYS 384,070 12,025 0.44%
35 EXTRA SPACE STORAGE INC 380,690 18,467 0.67%
36 CAMDEN PROPERTY TRUS 363,127 24,453 0.89%
37 FORD MTR CO DEL 356,181 5,556 0.20%
38 SPIRIT RLTY CAP INC NEW 348,172 3,823 0.14%
39 JPMORGAN CHASE & CO 342,017 20,764 0.75%
40 COCA COLA CO 338,673 13,093 0.47%
41 AVALONBAY COMM 325,598 42,758 1.55%
42 ORACLE CORP 310,157 12,689 0.46%
43 MID AMER APT CMNTYS INC 305,904 20,884 0.76%
44 HEALTHCARE TRUST AMERICA INC CL A NEW 301,170 3,430 0.12%
45 PEPCO HOLDINGS INC 298,145 6,106 0.22%
46 TECO ENERGY INC COM 292,243 5,012 0.18%
47 STAG INDL INC 284,625 6,859 0.25%
48 HERSHA HOSPITALITY TR 278,478 1,624 0.06%
49 SENIOR HOUSING PROPERTIES TRUST 276,491 6,213 0.23%
50 SABRA HEALTH CARE REIT INC 272,300 7,594 0.28%
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