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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 LENNOX INTL INC 5,858 630,848 0.02%
652 VCA 11,561 628,976 0.02%
653 LEGGETT &PLATT INC 12,849 625,489 0.02%
654 PULTE GROUP INC 30,934 623,320 0.02%
655 NORDSON CORP 7,985 621,952 0.02%
656 MANHATTAN ASSOCS INC 10,421 621,613 0.02%
657 CITY NATL CORP 6,855 619,623 0.02%
658 Rackspace Hosting 16,658 619,511 0.02%
659 BEMIS INC 13,762 619,428 0.02%
660 TYLER TECHNOLOGIES INC 4,786 619,213 0.02%
661 WEX INC COM 5,429 618,743 0.02%
662 ORBITAL ATK INC 8,350 612,556 0.02%
663 AQUA AMERICA INC 25,009 612,470 0.02%
664 SONOCO PRODS CO 14,251 610,798 0.02%
665 MAXIMUS INC 9,286 610,369 0.02%
666 CYTEC INDUSTRIES INC 10,072 609,658 0.02%
667 CULLEN FROST BANKERS INC 7,730 607,423 0.02%
668 TAUBMAN CTRS INC 8,730 606,735 0.02%
669 VERISIGN 9,793 604,424 0.02%
670 KIRBY CORP 7,877 603,851 0.02%
671 GULFPORT ENERGY CORP 14,992 603,428 0.02%
672 OFFICE DEPOT INC 69,622 602,927 0.02%
673 ZIONS BANCORPORATION 18,921 600,458 0.02%
674 CINEMARK HOLDINGS INC 14,841 596,163 0.02%
675 HOME PROPERTIES INC 8,136 594,335 0.02%
676 Nabors Industries Ltd 41,148 593,766 0.02%
677 SLM CORP 60,123 593,414 0.02%
678 GRACO INC COM 8,314 590,543 0.02%
679 COGNEX CORP 12,234 588,455 0.02%
680 TERADYNE INC 30,301 584,506 0.02%
681 JABIL INC 27,366 582,622 0.02%
682 SENIOR HOUSING PROPERTIES TRUST 33,193 582,537 0.02%
683 ATMEL CORP 58,950 580,952 0.02%
684 SCRIPPS NETWORKS INTERACT IN 8,873 580,028 0.02%
685 SYNOVUS FINL CORP 18,813 579,817 0.02%
686 TRINITY INDS INC 21,884 578,394 0.02%
687 Arris Group Inc 18,727 573,046 0.02%
688 COPART INC 16,082 570,589 0.02%
689 QUANTA SVCS INC 19,774 569,887 0.02%
690 FIRST AMERN FINL CORP 15,261 567,862 0.02%
691 ROYAL GOLD INC 9,194 566,258 0.02%
692 LIVE NATION, INC. 20,577 565,662 0.02%
693 TEMPUR SEALY INTL INC 8,583 565,620 0.02%
694 WADDELL & REED FINL INC 11,910 563,462 0.02%
695 PERKINELMER INC 10,690 562,722 0.02%
696 UMPQUA HOLDINGS CORP 31,151 560,406 0.02%
697 APTARGROUP INC 8,784 560,156 0.02%
698 BIOMED REALTY TRUST INC 28,695 554,961 0.02%
699 STIFEL FINANCIAL CP 9,587 553,553 0.02%
700 InterDigital Inc 22,069 552,387 0.02%
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 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%