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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 (2015Q2)
Original 13F HR (0001104659-15-058052) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
451 BEST BUY INC 27,562 898,797 0.03%
452 PVH CORPORATION 7,851 904,435 0.03%
453 MICROCHIP TECHNOLOGY INC. 19,152 908,284 0.03%
454 BALL CORP 12,963 909,354 0.03%
455 EAST WEST BANCORP INC 20,360 912,535 0.03%
456 REPUBLIC SVCS INC 23,402 916,656 0.03%
457 TRIPADVISOR INC 10,520 916,713 0.03%
458 CARLISLE COS INC 9,189 920,003 0.03%
459 ALLIANT ENERGY CORP 15,957 921,038 0.03%
460 WYNDHAM WORLDWIDE CORP 11,248 921,324 0.03%
461 RPM INTL INC 18,816 921,420 0.03%
462 DRESSER-RAND GROUP INC 10,826 922,159 0.03%
463 NETAPP INC 29,225 922,341 0.03%
464 STAPLES INC 60,398 924,693 0.03%
465 CAMERON INTERNATIONAL COMPANY 17,881 936,428 0.03%
466 GAP 24,675 941,845 0.03%
467 KANSAS CITY SOUTHERN 10,447 952,766 0.03%
468 HAIN CELESTIAL GROUP INC 14,497 954,772 0.03%
469 HERSHA HOSPITALITY TR 37,600 964,064 0.03%
470 GLOBAL PMTS INC 9,387 971,085 0.03%
471 REALTY INCOME CORP 21,910 972,585 0.03%
472 CBRE GROUP INC 26,291 972,767 0.03%
473 NVIDIA CORPORATION 48,405 973,425 0.03%
474 TIFFANY 10,616 974,549 0.03%
475 CIMAREX ENERGY 8,845 975,692 0.03%
476 MSCI INC 15,879 977,352 0.03%
477 MCCORMICK & CO INC 12,091 978,766 0.03%
478 MEDNAX INC 13,210 978,993 0.03%
479 QUEST DIAGNOSTICS INC 13,570 984,096 0.03%
480 PENNTEX MIDSTREAM PAR 50,800 985,012 0.03%
481 NORDSTROM INC 13,249 987,051 0.03%
482 MANPOWERGROUP INC 11,048 987,470 0.03%
483 WILLIAMS SONOMA INC 12,038 990,366 0.03%
484 WESTERN UN CO 48,722 990,518 0.03%
485 LINEAR TECHNOLOGY CORP 22,483 994,423 0.03%
486 SMUCKER J M CO 9,184 995,637 0.03%
487 MACERICH CO 13,349 995,835 0.03%
488 TESORO CORP 11,851 1,000,343 0.03%
489 MOTOROLA SOLUTIONS INC 17,457 1,000,984 0.03%
490 GARTNER INC 11,727 1,005,942 0.03%
491 SEALED AIR CORP NEW 19,635 1,008,846 0.03%
492 WATERS CORP 7,940 1,019,337 0.03%
493 EASTGROUP PPTYS INC COM 18,200 1,023,386 0.03%
494 FORTUNE BRANDS HOME & SEC IN 22,514 1,031,591 0.03%
495 NEWELL BRANDS INC 25,220 1,036,794 0.03%
496 HCC INSURANCE HOLDINGS INC 13,517 1,038,646 0.03%
497 EXPEDIA INC DEL 9,510 1,039,919 0.03%
498 Xerox Corp 98,125 1,044,050 0.03%
499 SVB FINL GROUP 7,265 1,046,015 0.03%
500 COMMUNITY HEALTH SYS INC NEW 16,636 1,047,569 0.03%
Page 10 of 20
Restatement filing (0001104659-16-155516) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PPTY GROUP INC NEW 580,891 100,506 3.14%
2 APPLE INC 546,042 68,487 2.14%
3 EQUITY RESIDENTIAL 760,848 53,389 1.67%
4 PUBLIC STORAGE 261,799 48,268 1.51%
5 BOSTON PROPERTIES 395,144 47,828 1.49%
6 AVALONBAY COMM 287,062 45,893 1.43%
7 WELLTOWER INC. 685,420 44,984 1.40%
8 ESSEX PPTY TR INC 196,088 41,669 1.30%
9 VORNADO REALTY 430,285 40,847 1.28%
10 MICROSOFT CORP 766,764 33,853 1.06%
11 HOST HOTELS & RESORTS INC 1,683,067 33,375 1.04%
12 EXXON MOBIL CORP 395,396 32,897 1.03%
13 VENTAS INC 514,832 31,966 1.00%
14 GENERAL GROWTH 1,225,907 31,457 0.98%
15 ALEX REAL ESTATE EQ 345,466 30,214 0.94%
16 PROLOGIS INC 769,883 28,563 0.89%
17 FEDERAL REALTY INVS 217,280 27,831 0.87%
18 VANGUARD BD INDEX FDS 326,306 26,516 0.83%
19 JOHNSON & JOHNSON 262,590 25,592 0.80%
20 GENERAL ELECTRIC CO 952,777 25,315 0.79%
21 WELLS FARGO CO NEW 443,404 24,937 0.78%
22 SL GREEN RLTY CORP 220,720 24,255 0.76%
23 JPMORGAN CHASE & CO 350,948 23,780 0.74%
24 BERKSHIRE HATHAWAY INC DEL 172,463 23,474 0.73%
25 DUKE REALTY CORP 1,233,934 22,914 0.72%
26 UDR INC 690,479 22,116 0.69%
27 KIMCO RLTY CORP 954,618 21,517 0.67%
28 EXTRA SPACE STORAGE INC 328,759 21,442 0.67%
29 PROCTER AND GAMBLE CO 256,877 20,098 0.63%
30 CAMDEN PROPERTY TRUS 270,059 20,060 0.63%
31 PFIZER INC 582,313 19,525 0.61%
32 VERIZON COMMUNICATIONS INC 415,391 19,361 0.60%
33 SPDR S&P 500 ETF TR 90,913 18,718 0.58%
34 AT&T INC 503,828 17,896 0.56%
35 CHEVRON CORP NEW 177,854 17,158 0.54%
36 FACEBOOK INC 199,582 17,117 0.53%
37 BANK AMER CORP 993,155 16,903 0.53%
38 DISNEY WALT CO 147,932 16,885 0.53%
39 GILEAD SCIENCES INC 139,297 16,309 0.51%
40 CITIGROUP INC 286,941 15,851 0.50%
41 AMAZON COM INC 36,301 15,758 0.49%
42 WEINGARTEN RLTY INVS 476,463 15,576 0.49%
43 MERCK & CO INC 267,482 15,228 0.48%
44 PEBBLEBROOK HOTEL TR 352,700 15,124 0.47%
45 APARTMENT INVT & MGMT CO 401,512 14,828 0.46%
46 STRATEGIC HOTELS & RESORTS I 1,209,800 14,663 0.46%
47 ISHARES NASDAQ BIOTECHNOLOGY ETF 27,145 14,659 0.46%
48 COCA COLA CO 371,352 14,568 0.45%
49 EQUITY LIFESTYLE PPTYS INC 273,600 14,386 0.45%
50 COMCAST CORP NEW 237,991 14,313 0.45%
Page 1 of 20
New Holding filing (0001104659-15-081406) filed in 2015.11.25
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 326,306 26,515,657 28.68%
2 SPDR S&P 500 ETF TR 90,913 18,718,078 20.25%
3 ISHARES TR 176,500 12,985,105 14.05%
4 POWERSHARES ETF TR II 339,379 12,434,847 13.45%
5 ISHARES TR 119,739 7,817,759 8.46%
6 VANGUARD INDEX FDS 20,175 3,809,847 4.12%
7 ISHARES TR 29,000 3,301,940 3.57%
8 ISHARES TR 35,000 3,227,350 3.49%
9 ISHARES TR 12,000 1,344,600 1.45%
10 SELECT SECTOR SPDR TR 24,000 995,040 1.08%
11 ALPS ETF TR 50,000 778,000 0.84%
12 POWERSHARES DB CMDTY IDX TRA 29,000 522,000 0.56%