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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 DRESSER-RAND GROUP INC 10,826 922,159 0.03%
502 RPM INTL INC 18,816 921,420 0.03%
503 WYNDHAM WORLDWIDE CORP 11,248 921,324 0.03%
504 ALLIANT ENERGY CORP 15,957 921,038 0.03%
505 CARLISLE COS INC 9,189 920,003 0.03%
506 TRIPADVISOR INC 10,520 916,713 0.03%
507 REPUBLIC SVCS INC 23,402 916,656 0.03%
508 EAST WEST BANCORP INC 20,360 912,535 0.03%
509 BALL CORP 12,963 909,354 0.03%
510 MICROCHIP TECHNOLOGY INC. 19,152 908,284 0.03%
511 PVH CORPORATION 7,851 904,435 0.03%
512 BEST BUY INC 27,562 898,797 0.03%
513 COACH INC 25,957 898,372 0.03%
514 FACTSET RESH SYS INC 5,528 898,355 0.03%
515 SEI INVESTMENTS CO 18,303 897,396 0.03%
516 FMC TECHNOLOGIES INC 21,536 893,529 0.03%
517 SNAP ON INC 5,609 893,233 0.03%
518 HARRIS CORP 11,609 892,848 0.03%
519 L-3 Communications Holdings 7,853 890,373 0.03%
520 REINSURANCE GROUP AMER INC 9,350 887,035 0.03%
521 DOMINOS PIZZA (USD) 7,796 884,066 0.03%
522 PACKAGING CORP AMER 14,024 876,360 0.03%
523 ALBEMARLE CORP 15,845 875,753 0.03%
524 COCA COLA EUROPEAN PARTNERS SHS 20,126 874,273 0.03%
525 CA INC 29,782 872,315 0.03%
526 MASCO CORP 32,633 870,322 0.03%
527 COLUMBIA PPTY TR INC 35,400 869,070 0.03%
528 TOLL BROTHERS INC 22,634 864,392 0.03%
529 IDEX CORP 11,000 864,380 0.03%
530 D R HORTON INC 31,592 864,357 0.03%
531 VALSPAR CORP 10,557 863,774 0.03%
532 CBL & ASSOC PPTYS INC 53,300 863,460 0.03%
533 HUNTINGTON BANCSHARES INC 76,344 863,451 0.03%
534 JUNIPER NETWORKS INC 33,163 861,243 0.03%
535 AMEREN CORP 22,855 861,176 0.03%
536 TRIMBLE INC 36,645 859,692 0.03%
537 C H ROBINSON WORLDWIDE INC 13,777 859,547 0.03%
538 AES CORP 64,465 854,806 0.03%
539 COMERICA INC 16,654 854,683 0.03%
540 MARTIN MARIETTA MATLS INC 6,036 854,154 0.03%
541 IDEXX LABS INC 13,219 847,867 0.03%
542 LENNAR CORP 16,609 847,723 0.03%
543 COMPUTER SCIENCES CORP. 12,904 847,019 0.03%
544 BROADRIDGE FINL SOLUTIONS IN 16,931 846,719 0.03%
545 INTERNATIONAL FLAVORS&FRAGRA 7,732 845,030 0.03%
546 KLA-TENCOR CORP 14,969 841,407 0.03%
547 SERVICE CORP INTL 28,542 839,991 0.03%
548 UGI CORP NEW 24,363 839,305 0.03%
549 DARDEN RESTAURANTS INC 11,805 839,099 0.03%
550 KEURIG GREEN MTN INC 10,944 838,639 0.03%
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%