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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
801 STATE STR CORP 38,802 2,987,754 0.10%
802 STEEL DYNAMICS INC 34,152 707,459 0.02%
803 STERICYCLE INC 8,083 1,082,395 0.03%
804 STERIS PLC 8,391 540,716 0.02%
805 STIFEL FINANCIAL CP 9,587 553,553 0.02%
806 STORE CAP CORP COM 196,100 3,941,610 0.13%
807 STRATEGIC HOTELS & RESORTS I 1,209,800 14,662,776 0.47%
808 STRYKER CORP 28,385 2,712,754 0.09%
809 SUN CMNTYS INC 22,387 1,384,188 0.04%
810 SUNSTONE HOTEL INVESTORS REIT 600,000 9,006,000 0.29%
811 SUNTRUST BKS INC 48,797 2,099,247 0.07%
812 SUPERIOR ENERGY SVCS INC 21,250 447,100 0.01%
813 SUPERVALU INC 29,210 236,309 0.01%
814 SVB FINANCIAL GROUP 7,265 1,046,015 0.03%
815 SYMANTEC CORP 64,353 1,496,207 0.05%
816 SYNOPSYS INC 21,904 1,109,438 0.04%
817 SYNOVUS FINL CORP 18,813 579,817 0.02%
818 SYSCO CORP 56,044 2,023,188 0.07%
819 Seagate Technology PLC 30,081 1,428,848 0.05%
820 Silicon Laboratories Inc 5,610 302,996 0.01%
821 Spectra Energy Corp Com 63,277 2,062,830 0.07%
822 SunEdison Inc 41,103 1,229,391 0.04%
823 TALEN ENERGY CORP COM 28,998 497,603 0.02%
824 TANGER FACTORY OUTLET CTRS I 13,535 429,060 0.01%
825 TARGET CORP 60,400 4,930,452 0.16%
826 TAUBMAN CTRS INC 8,730 606,735 0.02%
827 TCF FINL CORP 23,858 396,281 0.01%
828 TE Connectivity Ltd 38,421 2,470,470 0.08%
829 TECH DATA CORP 5,189 298,679 0.01%
830 TECO ENERGY INC COM 314,226 5,549,231 0.18%
831 TEGNA INC 21,205 680,044 0.02%
832 TELEDYNE TECHNOLOGIES INC 5,026 530,293 0.02%
833 TELEFLEX INC 5,907 800,103 0.03%
834 TELEPHONE DATA SYS INC 13,886 408,248 0.01%
835 TEMPUR SEALY INTL INC 8,583 565,620 0.02%
836 TENET HEALTHCARE CORP 9,373 542,509 0.02%
837 TERADATA CORP DEL 13,346 493,802 0.02%
838 TERADYNE INC 30,301 584,506 0.02%
839 TEREX CORP NEW 14,844 345,123 0.01%
840 TERRAFORM PWR INC CL A COM 13,800 524,124 0.02%
841 TESORO CORP 11,851 1,000,343 0.03%
842 TEXAS INSTRS INC 98,450 5,071,160 0.16%
843 TEXTRON INC 26,200 1,169,306 0.04%
844 THERMO FISHER SCIENTIFIC INC 37,773 4,901,424 0.16%
845 THOR INDS INC 6,438 362,331 0.01%
846 THORATEC LABS CORP 7,589 338,242 0.01%
847 TIDEWATER INC 6,582 149,609 0.00%
848 TIFFANY & CO NEW 10,616 974,549 0.03%
849 TIME INC NEW 15,468 355,919 0.01%
850 TIME WARNER INC 78,126 6,828,994 0.22%
Page 17 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%