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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
651 OWENS-ILLINOIS, INC. 15,134 347,174 0.01%
652 Omnicare Inc (Acquired 8/18/2015) 13,684 1,289,717 0.04%
653 PACCAR INC 33,494 2,137,252 0.07%
654 PACKAGING CORP AMER 14,024 876,360 0.03%
655 PACWEST BANCORP DEL COM 13,799 645,241 0.02%
656 PALL CORP 10,232 1,273,372 0.04%
657 PANERA BREAD CO 3,656 638,959 0.02%
658 PARAMOUNT GROUP INC COM 409,100 7,020,156 0.23%
659 PARKER HANNIFIN CORP 13,188 1,534,160 0.05%
660 PATTERN ENERGY GROUP INC 99,935 2,836,155 0.09%
661 PATTERSON COS INC 7,968 387,643 0.01%
662 PAYCHEX INC 30,705 1,439,450 0.05%
663 PEBBLEBROOK HOTEL TR 352,700 15,123,776 0.49%
664 PENNEY J C 43,138 365,379 0.01%
665 PENNTEX MIDSTREAM PARTNERS L 50,800 985,012 0.03%
666 PENTAIR PLC 16,851 1,158,506 0.04%
667 PEOPLES UNITED FINANCIAL INC 29,134 472,262 0.02%
668 PEPCO HOLDINGS INC 23,727 639,205 0.02%
669 PEPSICO INC 139,840 13,052,666 0.42%
670 PERKINELMER INC 10,690 562,722 0.02%
671 PERRIGO CO PLC 13,798 2,550,284 0.08%
672 PFIZER INC 582,313 19,524,955 0.63%
673 PG&E CORP 45,285 2,223,494 0.07%
674 PHILIP MORRIS INTL INC 146,633 11,755,568 0.38%
675 PHILLIPS 66 51,241 4,127,975 0.13%
676 PHYSICIANS RLTY TR 408,500 6,274,560 0.20%
677 PINNACLE WEST 52,337 2,977,452 0.10%
678 PIONEER NAT RES CO 14,229 1,973,420 0.06%
679 PITNEY BOWES INC 18,805 391,332 0.01%
680 PLAINS ALL AMERN PIPELINE L 96,968 4,224,896 0.14%
681 PLANTRONICS INCORPORATED NEW 5,498 309,592 0.01%
682 PLUM CREEK TIMBER 16,350 663,320 0.02%
683 PNC FINL SVCS GROUP INC 48,958 4,682,833 0.15%
684 PNM RES INC 11,250 276,750 0.01%
685 POLARIS INDS INC 8,696 1,287,965 0.04%
686 POLYCOM INC 18,981 217,143 0.01%
687 POLYONE CORP 12,510 490,017 0.02%
688 POST HLDGS INC 7,746 417,742 0.01%
689 POTLATCHDELTIC CORPORATION 5,687 200,865 0.01%
690 PPG INDS INC 25,846 2,965,053 0.10%
691 PPL CORP 202,832 5,977,459 0.19%
692 PRAXAIR INC 27,452 3,281,887 0.11%
693 PRECISION CASTPARTS 13,248 2,647,878 0.09%
694 PRICE T ROWE GROUP INC 24,886 1,934,389 0.06%
695 PRICELINE GRP INC 4,939 5,686,616 0.18%
696 PRIMERICA INC 7,296 333,354 0.01%
697 PRINCIPAL FIN GROUP 25,879 1,327,334 0.04%
698 PROCTER AND GAMBLE CO 256,877 20,098,056 0.65%
699 PROGRESSIVE CORP OHIO 50,387 1,402,270 0.05%
700 PROLOGIS INC 769,883 28,562,659 0.92%
Page 14 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 INC 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 CITIGROUPINC 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%