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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
601 SUN CMNTYS INC 22,387 1,384,188 0.04%
602 PROGRESSIVE CORP OHIO 50,387 1,402,270 0.05%
603 LINCOLN NATL CORP IND 23,792 1,408,962 0.05%
604 CF INDS HLDGS INC 22,175 1,425,409 0.05%
605 Seagate Technology PLC 30,081 1,428,848 0.05%
606 CATCHMARK TIMBER TR INC 124,200 1,436,994 0.05%
607 PAYCHEX INC 30,705 1,439,450 0.05%
608 HOSPIRA INC. 16,301 1,446,062 0.05%
609 EDWARDS LIFESCIENCES CORP 10,154 1,446,234 0.05%
610 ALTERA CORPORATION 28,340 1,451,008 0.05%
611 SIGNET JEWELERS LIMITED 11,317 1,451,292 0.05%
612 MARRIOTT INTL INC NEW 19,520 1,452,093 0.05%
613 LEVEL 3 COMMUNICATIONS INC 27,849 1,466,807 0.05%
614 EASTERLY GOVT PPTYS INC 93,000 1,480,560 0.05%
615 KELLOGG CO 23,673 1,484,297 0.05%
616 BROWN FORMAN CORP 14,858 1,488,474 0.05%
617 MEADWESTVACO CORP 31,652 1,493,658 0.05%
618 SYMANTEC CORP 64,353 1,496,207 0.05%
619 CHURCH & DWIGHT 18,485 1,499,688 0.05%
620 Invesco Ltd 40,560 1,520,594 0.05%
621 ENDO INTL PLC 19,175 1,527,289 0.05%
622 TYCO INTL PLC SHS 39,726 1,528,656 0.05%
623 STANLEY BLACK &DECKER INC 14,526 1,528,716 0.05%
624 PARKER HANNIFIN CORP 13,188 1,534,160 0.05%
625 XCEL ENERGY INC 47,783 1,537,657 0.05%
626 WEYERHAEUSER CO 48,948 1,541,862 0.05%
627 DOLLAR TREE INC 19,529 1,542,596 0.05%
628 HESS CORP 23,066 1,542,654 0.05%
629 NOBLE ENERGY INC 36,375 1,552,485 0.05%
630 Nielsen NV 34,819 1,558,847 0.05%
631 M & T BK CORP 12,601 1,574,243 0.05%
632 Sigma-Aldrich 11,434 1,593,328 0.05%
633 FIFTH THIRD BANCORP 76,552 1,593,813 0.05%
634 NORTHERN TRUST 20,900 1,598,014 0.05%
635 ROCKWELL AUTOMATION INC 12,827 1,598,757 0.05%
636 CONSOLIDATED EDISON INC 27,675 1,601,829 0.05%
637 OMNICOM GROUP INC 23,142 1,608,138 0.05%
638 WESTERN DIGITAL CORP 20,524 1,609,492 0.05%
639 WESTERN DIGITAL CORP 20,524 1,609,492 0.05%
640 HARTFORD FINL SVCS GROUP INC 39,536 1,643,512 0.05%
641 ADVANCE AUTO PARTS INC 10,325 1,644,669 0.05%
642 FIDELITY NATL INFORMATION SV 26,830 1,658,094 0.05%
643 ROPER TECHNOLOGIES INC 9,652 1,664,584 0.05%
644 Ingersoll-Rand PLC 24,964 1,683,073 0.05%
645 AMPHENOL CORP NEW 29,048 1,683,913 0.05%
646 MARATHON OIL CORP 63,663 1,689,616 0.05%
647 EDISON INTL 30,761 1,709,696 0.05%
648 DUPONT FABROS TECHNOLOGY INC 58,484 1,722,354 0.06%
649 INTUITIVE SURGICAL INC 3,579 1,734,026 0.06%
650 MEAD JOHNSON NUTRITION CO 19,246 1,736,374 0.06%
Page 13 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%