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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
701 PROSPERITY BANCSHARES INC 8,484 489,866 0.02%
702 PRUDENTIAL FINL INC 42,728 3,739,555 0.12%
703 PTC INC 16,241 666,206 0.02%
704 PUBLIC STORAGE 261,799 48,267,882 1.55%
705 PUBLIC SVC ENTERPRISE GRP IN 47,656 1,871,928 0.06%
706 PULTE GROUP INC 30,934 623,320 0.02%
707 PVH CORPORATION 7,851 904,435 0.03%
708 Patterson UTI Energy Inc Com 20,872 392,707 0.01%
709 QEP RES INC 22,950 424,805 0.01%
710 QORVO INC 14,164 1,136,944 0.04%
711 QUALCOMM INC 154,457 9,673,642 0.31%
712 QUANTA SVCS INC 19,774 569,887 0.02%
713 QUEST DIAGNOSTICS INC 13,570 984,096 0.03%
714 QUESTAR CORP COM 24,817 518,923 0.02%
715 RACKSPACE HOSTING INC 16,658 619,511 0.02%
716 RALPH LAUREN CORP 5,763 762,791 0.02%
717 RAMCO-GERSHENSON PPTYS TR 133,800 2,183,616 0.07%
718 RANGE RES CORP 15,732 776,846 0.02%
719 RAYMOND JAMES FINANC 18,111 1,079,053 0.03%
720 RAYONIER INC 17,935 458,239 0.01%
721 RAYTHEON CO 28,901 2,765,248 0.09%
722 REALTY INCOME CORP 21,910 972,585 0.03%
723 RED HAT INC 17,293 1,313,057 0.04%
724 REGAL BELOIT CORP 6,372 462,543 0.01%
725 REGENCY CTRS CORP 13,315 785,319 0.03%
726 REGENERON PHARMACEUTICALS 7,322 3,735,172 0.12%
727 REGIONS FINANCIAL CORP NEW 126,723 1,312,850 0.04%
728 REINSURANCE GROUP AMER INC 9,350 887,035 0.03%
729 RELIANCE STEEL & ALUMINUM CO 10,492 634,556 0.02%
730 RENT A CENTER INC-NEW 7,439 210,896 0.01%
731 REPUBLIC SVCS INC 23,402 916,656 0.03%
732 RESMED INC 19,904 1,121,988 0.04%
733 RETAIL OPPORTUNITY INVTS COR 70,800 1,105,896 0.04%
734 REYNOLDS AMERICAN INC 39,411 2,942,425 0.09%
735 RLJ LODGING TR COM 68,700 2,045,886 0.07%
736 ROBERT HALF INTL INC 12,696 704,628 0.02%
737 ROCKWELL AUTOMATION INC 12,827 1,598,757 0.05%
738 ROCKWELL COLLINS INC 12,610 1,164,534 0.04%
739 ROLLINS INC 13,588 387,666 0.01%
740 ROPER TECHNOLOGIES INC 9,652 1,664,584 0.05%
741 ROSETTA RESOURCES INC 10,691 247,390 0.01%
742 ROSS STORES INC 39,068 1,899,095 0.06%
743 ROVI CORP COM EXCHANGEDFOR CU 12,487 199,168 0.01%
744 ROYAL CARIBBEAN GROUP 15,676 1,233,544 0.04%
745 ROYAL GOLD INC 9,194 566,258 0.02%
746 RPM INTL INC 18,816 921,420 0.03%
747 RR DONNELLEY & SONS CO 29,462 513,523 0.02%
748 RYDER SYS INC 5,004 437,199 0.01%
749 RenaissanceRe Holdings Ltd 6,557 665,601 0.02%
750 Rowan Cos Plc 17,621 371,979 0.01%
Page 15 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%