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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
851 TIME WARNER INC NEW 26,908 4,794,198 0.15%
852 TIMKEN CO COM 10,249 374,806 0.01%
853 TIMKENSTEEL CORPORATION COM 5,269 142,210 0.00%
854 TJX COS INC NEW 64,412 4,262,142 0.14%
855 TOLL BROTHERS INC 22,634 864,392 0.03%
856 TOOTSIE ROLL INDS INC 2,811 90,823 0.00%
857 TORCHMARK CORP COM 11,838 689,208 0.02%
858 TOTAL SYS SVCS INC 15,216 635,572 0.02%
859 TOWERS WATSON & CO 9,791 1,231,708 0.04%
860 TRACTOR SUPPLY CO 13,036 1,172,458 0.04%
861 TRAVELERS COMPANIES INC 30,191 2,918,262 0.09%
862 TREEHOUSE FOODS INC 5,998 486,018 0.02%
863 TRIMBLE INC 36,645 859,692 0.03%
864 TRINITY INDS INC 21,884 578,394 0.02%
865 TRIPADVISOR INC 10,520 916,713 0.03%
866 TRIUMPH GROUP INC NEW COM 6,959 459,224 0.01%
867 TRUSTMARK CORP 9,524 237,910 0.01%
868 TUPPERWARE BRANDS CORP 7,069 456,233 0.01%
869 TWENTY FIRST CENTY FOX INC 167,545 5,452,752 0.18%
870 TWO HBRS INVT CORP 110,500 1,076,270 0.03%
871 TYCO INTL PLC SHS 39,726 1,528,656 0.05%
872 TYLER TECHNOLOGIES INC 4,786 619,213 0.02%
873 TYSON FOODS INC 27,352 1,166,016 0.04%
874 Transocean Ltd 32,205 519,145 0.02%
875 UDR INC 690,479 22,116,042 0.71%
876 UGI CORP NEW 24,363 839,305 0.03%
877 ULTIMATE SOFTWARE GROUP INCORPORATED 4,080 670,507 0.02%
878 UMPQUA HLDGS CORP 31,151 560,406 0.02%
879 UNDER ARMOUR INC 15,972 1,332,704 0.04%
880 UNION PAC CORP 82,957 7,911,609 0.25%
881 UNIT CORP COM 6,604 179,100 0.01%
882 UNITED NATURAL FOODSINC 7,026 447,416 0.01%
883 UNITED PARCEL SERVICE INC 65,719 6,368,828 0.20%
884 UNITED RENTALS INC 9,094 796,816 0.03%
885 UNITED STATES STL CORP NEW 20,575 424,257 0.01%
886 UNITED TECHNOLOGIES CORP 78,343 8,690,589 0.28%
887 UNITED THERAPEUTICS CORP DEL 6,529 1,135,720 0.04%
888 UNITEDHEALTH GROUP INC 90,148 10,998,056 0.35%
889 UNIVERSAL HLTH SVCS INC 8,612 1,223,765 0.04%
890 UNUM GROUP 23,440 837,980 0.03%
891 URBAN EDGE PPTYS COM 13,038 271,060 0.01%
892 URBAN OUTFITTERS INC 9,081 317,835 0.01%
893 US BANCORP DEL 167,718 7,278,961 0.23%
894 V F CORP 32,100 2,238,654 0.07%
895 VALERO ENERGY CORP NEW 47,983 3,003,736 0.10%
896 VALLEY NATL BANCORP 31,199 321,662 0.01%
897 VALMONT INDS INC 3,377 401,424 0.01%
898 VALSPAR CORP 10,557 863,774 0.03%
899 VARIAN MED SYS INC 9,341 787,727 0.03%
900 VCA INCORPORATED 11,561 628,976 0.02%
Page 18 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%