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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 FLOWERS FOODS INC COM 26,110 552,227 0.02%
702 CYPRESS SEMICONDUCTOR CORP COM 46,879 551,297 0.02%
703 NEWFIELD EXPL CO COM 15,226 549,963 0.02%
704 GENESEE & WYO INC CL A 7,208 549,105 0.02%
705 COMMERCE BANCSHARES INC 11,721 548,191 0.02%
706 VERIFONE SYS INC COM 16,111 547,130 0.02%
707 Allegion PLC 9,097 547,094 0.02%
708 Corrections Cp Amer Ne 16,528 546,746 0.02%
709 LIFEPOINT HEALTH INC COM 6,275 545,611 0.02%
710 IRON MTN INC NEW 17,581 545,011 0.02%
711 CHESAPEAKE ENERGY CORP 48,754 544,582 0.02%
712 TENET HEALTHCARE CORP COM NEW 9,373 542,509 0.02%
713 Nasdaq Inc 11,097 541,645 0.02%
714 STERIS 8,391 540,716 0.02%
715 EAGLE MATERIALS INC 7,065 539,271 0.02%
716 Adt Corp 16,017 537,691 0.02%
717 MDU RES GROUP INC 27,509 537,251 0.02%
718 BROWN & BROWN INC 16,312 536,012 0.02%
719 OLD REP INTL CORP 34,070 532,514 0.02%
720 WELLCARE HEALTH PLANS INC COM 6,264 531,375 0.02%
721 TELEDYNE TECHNOLOGIES INC 5,026 530,293 0.02%
722 GREAT PLAINS ENERGY INC COM 21,825 527,292 0.02%
723 ITT Corp 12,598 527,100 0.02%
724 AGL Resources Inc 11,275 524,964 0.02%
725 TERRAFORM PWR INC 13,800 524,124 0.02%
726 AVERY DENNISON CORP COM 8,600 524,084 0.02%
727 DOUGLAS EMMETT DL -,01 19,300 519,942 0.02%
728 CASEYS GEN STORES INC COM 5,424 519,294 0.02%
729 Transocean Ltd 32,205 519,145 0.02%
730 QUESTAR CORP COM 24,817 518,923 0.02%
731 FIRST HORIZON NATL CORP COM 32,979 516,781 0.02%
732 BIO TECHNE CORP 5,226 514,604 0.02%
733 RR DONNELLEY & SONS CO 29,462 513,523 0.02%
734 CNO FINL GROUP INC COM 27,815 510,405 0.02%
735 WEBSTER FINL CORP CONN 12,801 506,280 0.02%
736 CORELOGIC INC 12,697 503,944 0.02%
737 DST SYS INC DEL COM 3,997 503,542 0.02%
738 BRINKER INTL INC COM 8,634 497,750 0.02%
739 TALEN ENERGY CORP COM 28,998 497,603 0.02%
740 MSC INDL DIRECT INC CL A 7,131 497,530 0.02%
741 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 20,772 497,282 0.02%
742 TERADATA CORP DEL 13,346 493,802 0.02%
743 POLYONE CORP 12,510 490,017 0.02%
744 Prosperity Bancshares Inc 8,484 489,866 0.02%
745 Garmin Ltd 11,143 489,512 0.02%
746 WORLD FUEL SVCS CORP 10,174 487,843 0.02%
747 FIRSTMERIT CORPORATION 23,415 487,734 0.02%
748 Ensco PLC 21,898 487,668 0.02%
749 Belden Inc 5,986 486,243 0.02%
750 TREEHOUSE FOODS INC COM 5,998 486,018 0.02%
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 COM 261,799 48,268 1.51%
5 BOSTON PROPERTIES INC 395,144 47,828 1.49%
6 AVALONBAY CMNTYS INC 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 RLTY TR SH BEN INT 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 COM 395,396 32,897 1.03%
13 VENTAS INC COM 514,832 31,966 1.00%
14 GENERAL GROWTH PROPERTIES 1,225,907 31,457 0.98%
15 ALEXANDRIA REAL ESTATE EQ INC COM 345,466 30,214 0.94%
16 PROLOGIS INC 769,883 28,563 0.89%
17 FEDERAL REALTY INVT TR SH BEN INT NEW 217,280 27,831 0.87%
18 VANGUARD BD INDEX FD INC 326,306 26,516 0.83%
19 Johnson & Johnson 262,590 25,592 0.80%
20 GENERAL ELECTRIC CO COM 952,777 25,315 0.79%
21 WELLS FARGO CO NEW 443,404 24,937 0.78%
22 SL GREEN REALTY DL-,01 220,720 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 COM NEW 1,233,934 22,914 0.72%
26 UDR INC COM 690,479 22,116 0.69%
27 Kimco Realty Corp 954,618 21,517 0.67%
28 EXTRA SPACE STORAGE INC COM 328,759 21,442 0.67%
29 PROCTER AND GAMBLE CO 256,877 20,098 0.63%
30 CAMDEN PPTY TR SH BEN INT 270,059 20,060 0.63%
31 PFIZER INC 582,313 19,525 0.61%
32 VERIZON COMMUNICATIONS INC COM 415,391 19,361 0.60%
33 SPDR S&P 500 ETF TR 90,913 18,718 0.58%
34 AT&T INC COM 503,828 17,896 0.56%
35 CHEVRON CORP NEW COM 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 Walt Disney Co/The 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 COM 352,700 15,124 0.47%
45 Apartment Investment & 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 COM 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 FD INC 326,306 26,515,657 28.68%
12 VANGUARD INDEX FDS 20,175 3,809,847 4.12%