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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
501 SIGNATURE BANK 7,171 1,049,763 0.03%
502 MOLSON COORS BREWING CO 15,042 1,050,082 0.03%
503 VULCAN MATLS CO 12,615 1,058,777 0.03%
504 DOVER CORP 15,110 1,060,420 0.03%
505 CITRIX SYS INC 15,147 1,062,714 0.03%
506 Ashland Inc New 8,781 1,070,404 0.03%
507 XILINX INC 24,275 1,071,984 0.03%
508 LOEWS CORP 27,866 1,073,120 0.03%
509 FASTENAL CO 25,447 1,073,354 0.03%
510 TWO HBRS INVT CORP 110,500 1,076,270 0.03%
511 XL Group PLC 28,940 1,076,568 0.03%
512 RAYMOND JAMES FINANC 18,111 1,079,053 0.03%
513 AUTODESK INC 21,570 1,080,118 0.03%
514 ALLEGHANY CORP 2,307 1,081,429 0.03%
515 JONES LANG LASALLE INC 6,329 1,082,259 0.03%
516 STERICYCLE INC 8,083 1,082,395 0.03%
517 Atlantica Yield plc 34,900 1,093,068 0.04%
518 HARLEY DAVIDSON INC 19,516 1,099,727 0.04%
519 EQUIFAX INC 11,340 1,101,001 0.04%
520 RETAIL OPPORTUNITY INVTS COR 70,800 1,105,896 0.04%
521 BED BATH & BEYOND INC 16,082 1,109,336 0.04%
522 SYNOPSYS INC 21,904 1,109,438 0.04%
523 ACUITY BRANDS INC 6,181 1,112,456 0.04%
524 RESMED INC 19,904 1,121,988 0.04%
525 GALLAGHER ARTHUR J & CO 23,721 1,122,003 0.04%
526 HENRY SCHEIN INC 7,927 1,126,585 0.04%
527 MOHAWK INDS INC 5,927 1,131,464 0.04%
528 ANTERO MIDSTREAM PARTNERS LP 39,600 1,134,144 0.04%
529 UNITED THERAPEUTICS CORP DEL 6,529 1,135,720 0.04%
530 QORVO INC 14,164 1,136,944 0.04%
531 SANDISK CORP 19,686 1,146,119 0.04%
532 LABORATORY CORP AMER HLDGS 9,464 1,147,226 0.04%
533 Everest Re Group Ltd 6,326 1,151,395 0.04%
534 Energizer Holding Inc 8,754 1,151,589 0.04%
535 NEW YORK CMNTY BANCORP INC 62,749 1,153,327 0.04%
536 ANSYS 12,649 1,154,095 0.04%
537 PENTAIR PLC 16,851 1,158,506 0.04%
538 EASTMAN CHEM CO 14,190 1,161,026 0.04%
539 NEWMONT CORP 49,849 1,164,473 0.04%
540 ROCKWELL COLLINS INC 12,610 1,164,534 0.04%
541 TYSON FOODS INC 27,352 1,166,016 0.04%
542 AFFILIATED MANAGERS GROUP 5,340 1,167,324 0.04%
543 TEXTRON INC 26,200 1,169,306 0.04%
544 KOHLS CORP 18,719 1,171,997 0.04%
545 TRACTOR SUPPLY CO 13,036 1,172,458 0.04%
546 EQT CORP 14,453 1,175,607 0.04%
547 AKAMAI TECHNOLOGIES INC 16,845 1,176,118 0.04%
548 ALASKA AIR GROUP INC 18,310 1,179,713 0.04%
549 HOLLYFRONTIER CORP 27,682 1,181,745 0.04%
550 ENTERGY CORP NEW 16,787 1,183,484 0.04%
Page 11 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%