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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
751 S&P GLOBAL INC 25,917 2,603,363 0.08%
752 SABRA HEALTH CARE REIT INC 77,099 1,984,528 0.06%
753 SALESFORCE COM INC 57,702 4,017,790 0.13%
754 SANDISK CORP 19,686 1,146,119 0.04%
755 SCANA 13,348 676,076 0.02%
756 SCHLUMBERGER LTD 120,250 10,364,348 0.33%
757 SCHWAB CHARLES CORP 109,444 3,573,347 0.11%
758 SCIENCE APPLICATNS INTL CP N 5,515 291,468 0.01%
759 SCOTTS MIRACLE-GRO CO 6,331 374,859 0.01%
760 SCRIPPS NETWORKS INTERACT IN 8,873 580,028 0.02%
761 SEALED AIR CORP NEW 19,635 1,008,846 0.03%
762 SEI INVESTMENTS CO 18,303 897,396 0.03%
763 SELECT INCOME REIT 245,642 5,070,051 0.16%
764 SEMPRA ENERGY 22,016 2,178,263 0.07%
765 SENIOR HOUSING PROPERTIES TRUST 33,193 582,537 0.02%
766 SENSIENT TECHNOLOGIES CORP 6,601 451,112 0.01%
767 SEQUENOM INC 2,809 8,539 0.00%
768 SERVICE CORP INTL 28,542 839,991 0.03%
769 SHERWIN WILLIAMS CO 7,480 2,057,150 0.07%
770 SIGMA ALDRICH 11,434 1,593,328 0.05%
771 SIGNATURE BANK 7,171 1,049,763 0.03%
772 SIGNET JEWELERS LIMITED 11,317 1,451,292 0.05%
773 SILGAN HOLDINGS INC 5,839 308,066 0.01%
774 SIMON PPTY GROUP INC NEW 580,891 100,505,761 3.23%
775 SIRONA DENTAL SYS INC 7,818 785,084 0.03%
776 SKECHERS U S A INC 5,800 636,782 0.02%
777 SKYWORKS SOLUTIONS INC 18,056 1,879,630 0.06%
778 SL GREEN RLTY CORP 220,720 24,254,921 0.78%
779 SLM CORP 60,123 593,414 0.02%
780 SM ENERGY CO 9,515 438,832 0.01%
781 SMUCKER J M CO 9,184 995,637 0.03%
782 SNAP ON INC 5,609 893,233 0.03%
783 SOLARWINDS INC 9,356 431,592 0.01%
784 SOLERA HOLDINGS INC 9,438 420,557 0.01%
785 SONOCO PRODS CO 14,251 610,798 0.02%
786 SOTHEBYS 8,651 391,371 0.01%
787 SOUTHERN CO 85,840 3,596,696 0.12%
788 SOUTHWEST AIRLS CO 63,210 2,091,619 0.07%
789 SOUTHWESTERN ENERGY CO 36,460 828,736 0.03%
790 SPIRIT RLTY CAP INC NEW 381,372 3,687,867 0.12%
791 SPRAGUE RES LP 53,551 1,376,261 0.04%
792 SPX CORP 5,742 415,663 0.01%
793 ST JUDE MED INC 26,431 1,931,313 0.06%
794 STAG INDL INC 393,625 7,872,500 0.25%
795 STANCORP FINL GROUP INC COM 6,006 454,114 0.01%
796 STANLEY BLACK &DECKER INC 14,526 1,528,716 0.05%
797 STAPLES INC 60,398 924,693 0.03%
798 STARBUCKS CORP 141,967 7,611,561 0.24%
799 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 16,151 1,309,685 0.04%
800 STARWOOD PPTY TR INC COM 250,800 5,409,756 0.17%
Page 16 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%