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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 TJX COS INC NEW 64,412 4,262,142 0.14%
802 FEDEX CORP 25,021 4,263,578 0.14%
803 Energy Transfer Partners, L.P. 83,500 4,358,700 0.14%
804 DirectTV Com 47,753 4,431,001 0.14%
805 BANK NEW YORK MELLON CORP 105,924 4,445,630 0.14%
806 CAPITAL ONE FINL CORP 51,665 4,544,970 0.15%
807 EOG RES INC 52,108 4,562,055 0.15%
808 COLONY CAPITAL CL A ORD 201,562 4,565,379 0.15%
809 WP GLIMCHER IN 343,121 4,642,427 0.15%
810 PNC FINL SVCS GROUP INC 48,958 4,682,833 0.15%
811 BUCKEYE PARTNERS L P 63,821 4,718,287 0.15%
812 LOCKHEED MARTIN CORP 25,459 4,732,828 0.15%
813 KRAFT HEINZ CO COM 56,074 4,774,140 0.15%
814 TIME WARNER CABLE INC 26,908 4,794,198 0.15%
815 MONSANTO CO NEW 45,032 4,799,961 0.15%
816 CATERPILLAR INC 57,106 4,843,731 0.16%
817 Agnico Eagle 183,953 4,854,520 0.16%
818 AGREE RLTY CORP COM 167,100 4,874,307 0.16%
819 LTC PPTYS INC COM 117,404 4,884,006 0.16%
820 THERMO FISHER SCIENTIFIC INC 37,773 4,901,424 0.16%
821 TARGET CORP 60,400 4,930,452 0.16%
822 MCKESSON CORP 22,182 4,986,735 0.16%
823 DANAHER CORP DEL 58,288 4,988,870 0.16%
824 DOMINION ENERGY INC 75,238 5,031,165 0.16%
825 SELECT INCOME REIT 245,642 5,070,051 0.16%
826 TEXAS INSTRS INC 98,450 5,071,160 0.16%
827 Hewlett Packard Co 170,826 5,126,488 0.16%
828 DOW CHEM CO 102,443 5,242,008 0.17%
829 COLGATE PALMOLIVE CO 80,481 5,264,262 0.17%
830 STARWOOD PPTY TR INC 250,800 5,409,756 0.17%
831 TWENTY FIRST CENTY FOX INC 167,545 5,452,752 0.18%
832 DU PONT E I DE NEMOURS & CO 85,704 5,480,771 0.18%
833 TECO ENERGY INC 314,226 5,549,231 0.18%
834 COSTCO WHSL CORP NEW 41,654 5,625,789 0.18%
835 MORGAN STANLEY 145,292 5,635,877 0.18%
836 FORD MTR CO DEL 375,937 5,642,814 0.18%
837 OCCIDENTAL PETE CORP DEL 72,640 5,649,213 0.18%
838 PRICELINE GRP INC 4,939 5,686,616 0.18%
839 Accenture PLC 59,295 5,738,570 0.18%
840 METLIFE INC 105,551 5,909,800 0.19%
841 LOWES COS INC 88,403 5,920,349 0.19%
842 HOSPITALITY PPTYS TR 206,480 5,950,754 0.19%
843 PPL CORP 202,832 5,977,459 0.19%
844 OMEGA HEALTHCARE INVS INC 178,402 6,124,541 0.20%
845 EXPRESS SCRIPTS HLDG CO 69,129 6,148,333 0.20%
846 PHYSICIANS RLTY TR 408,500 6,274,560 0.20%
847 EBAY INC 104,712 6,307,851 0.20%
848 MONDELEZ INTL INC 153,823 6,328,278 0.20%
849 UNITED PARCEL SERVICE INC 65,719 6,368,828 0.20%
850 AMERICAN EXPRESS CO 82,730 6,429,776 0.21%
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 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%