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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 LEUCADIA NATL CORP 29,578 718,154 0.02%
602 INFORMATICA CORP 14,789 716,823 0.02%
603 Family Dollar Stores Inc 9,081 715,674 0.02%
604 HORMEL FOODS CORP 12,625 711,671 0.02%
605 DICKS SPORTING GOODS 13,719 710,233 0.02%
606 EDUCATION RLTY TR INC 22,631 709,708 0.02%
607 STEEL DYNAMICS INC 34,152 707,459 0.02%
608 ROBERT HALF INTL INC 12,696 704,628 0.02%
609 AECOM 21,239 702,586 0.02%
610 NATIONAL FUEL GAS CO N J 11,910 701,380 0.02%
611 HEALTH NET INC 10,893 698,459 0.02%
612 CINCINNATI FIN 13,875 696,248 0.02%
613 GRAHAM HLDGS CO 642 690,182 0.02%
614 TORCHMARK CORP COM 11,838 689,208 0.02%
615 AMC NETWORKS INC CL A 8,419 689,095 0.02%
616 NEWS CORP CL A 47,174 688,269 0.02%
617 AIRGAS INC 6,491 686,618 0.02%
618 GENTEX CORP 41,551 682,267 0.02%
619 TEGNA INC 21,205 680,044 0.02%
620 AMERICAN FINL GROUP INC OHIO 10,446 679,408 0.02%
621 SCANA 13,348 676,076 0.02%
622 CBOE GLOBAL MARKETS 11,790 674,624 0.02%
623 NEWMARKET CORP 1,514 672,049 0.02%
624 Dentsply Intl Inc 13,028 671,593 0.02%
625 NAVIENT CORPORATION 36,872 671,439 0.02%
626 ULTIMATE SOFTWARE GROUP INC COM 4,080 670,507 0.02%
627 PTC INC 16,241 666,206 0.02%
628 BRUNSWICK CORP 13,093 665,910 0.02%
629 FLOWSERVE CORP 12,642 665,728 0.02%
630 RenaissanceRe Holdings Ltd 6,557 665,601 0.02%
631 PLUM CREEK TIMBER 16,350 663,320 0.02%
632 NATIONAL RETAIL PPTYS INC 18,844 659,728 0.02%
633 LAMAR ADVERTISING CO NEW CL A 11,438 657,456 0.02%
634 OLD DOMINION FGHT LINES INC 9,570 656,550 0.02%
635 FMC 12,488 656,244 0.02%
636 EATON VANCE CORP 16,657 651,788 0.02%
637 LINCOLN ELEC HLDGS INC 10,676 650,062 0.02%
638 OCEANEERING INTL INC 13,946 649,744 0.02%
639 MURPHY OIL CORP 15,605 648,700 0.02%
640 PACWEST BANCORP DEL COM 13,799 645,241 0.02%
641 ALIGN TECHNOLOGY INC 10,254 643,028 0.02%
642 AGCO CORP 11,317 642,579 0.02%
643 DONALDSON INC 17,858 639,316 0.02%
644 PEPCO HOLDINGS INC 23,727 639,205 0.02%
645 WESTAR ENERGY 18,677 639,127 0.02%
646 PANERA BREAD CO 3,656 638,959 0.02%
647 SKECHERS U S A INC 5,800 636,782 0.02%
648 TOTAL SYS SVCS INC 15,216 635,572 0.02%
649 RELIANCE STEEL & ALUMINUM CO 10,492 634,556 0.02%
650 XYLEM INC 17,025 631,117 0.02%
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 ALPS ETF TR 50,000 778,000 0.84%
2 ISHARES TR 176,500 12,985,105 14.05%
3 ISHARES TR 119,739 7,817,759 8.46%
4 ISHARES TR 29,000 3,301,940 3.57%
5 ISHARES TR 35,000 3,227,350 3.49%
6 ISHARES TR 12,000 1,344,600 1.45%
7 POWERSHARES DB CMDTY IDX TRA 29,000 522,000 0.56%
8 POWERSHARES ETF TR II 339,379 12,434,847 13.45%
9 SELECT SECTOR SPDR TR 24,000 995,040 1.08%
10 SPDR S&P 500 ETF TR 90,913 18,718,078 20.25%
11 VANGUARD BD INDEX FDS 326,306 26,515,657 28.68%
12 VANGUARD INDEX FDS 20,175 3,809,847 4.12%