Dark
Light
System
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
51 HOME DEPOT INC 123,123 13,682,659 0.44%
52 INTEL CORP 449,517 13,672,060 0.44%
53 CISCO SYS INC 481,660 13,226,384 0.43%
54 PEPSICO INC 139,840 13,052,666 0.42%
55 EQUINIX INC 50,180 12,745,720 0.41%
56 KILROY RLTY CORP COM 186,829 12,545,567 0.40%
57 AMERICAN CAMPUS CMNTYS INC 332,463 12,530,530 0.40%
58 Hudson Pacific Properties Inc 433,800 12,306,906 0.40%
59 VISA INC 183,204 12,302,149 0.40%
60 ORACLE CORP 301,908 12,166,892 0.39%
61 CUBESMART 523,801 12,131,231 0.39%
62 HIGHWOODS PPTYS INC 302,443 12,082,598 0.39%
63 ACADIA RLTY TR COM SH BEN INT 414,356 12,061,903 0.39%
64 PHILIP MORRIS INTL INC 146,633 11,755,568 0.38%
65 HILTON WORLDWIDE 425,700 11,728,035 0.38%
66 MACQUARIE INFRASTRUCTURE COR 140,100 11,576,463 0.37%
67 KINDER MORGAN INC DEL 296,663 11,388,893 0.37%
68 ALLERGAN PLC 37,401 11,349,707 0.36%
69 CVS HEALTH CORP 106,852 11,206,638 0.36%
70 AMGEN INC 72,159 11,077,850 0.36%
71 UNITEDHEALTH GROUP INC 90,148 10,998,056 0.35%
72 ABBVIE INC 162,987 10,951,097 0.35%
73 DCT Industrial Trust Inc 341,050 10,722,612 0.34%
74 WAL-MART STORES INC 149,230 10,584,884 0.34%
75 BRISTOL MYERS SQUIBB CO 157,866 10,504,404 0.34%
76 SCHLUMBERGER LTD 120,250 10,364,348 0.33%
77 MEDTRONIC PLC 135,060 10,007,946 0.32%
78 QUALCOMM INC 154,457 9,673,642 0.31%
79 KITE RLTY GROUP TR 395,225 9,671,156 0.31%
80 CHESAPEAKE LODGING TRUSTSH BEN INT 311,991 9,509,486 0.31%
81 3M CO 60,260 9,298,118 0.30%
82 HCP INC 252,902 9,223,336 0.30%
83 BRIXMOR PROPERTY 397,700 9,198,801 0.30%
84 ALTRIA GROUP INC 186,337 9,113,743 0.29%
85 BIOGEN INC 22,331 9,020,384 0.29%
86 SUNSTONE HOTEL INVESTORS REIT 600,000 9,006,000 0.29%
87 CONOCOPHILLIPS 145,158 8,914,152 0.29%
88 CELGENE CORP 75,138 8,696,096 0.28%
89 UNITED TECHNOLOGIES CORP 78,343 8,690,589 0.28%
90 MCDONALDS CORP 90,756 8,628,173 0.28%
91 MASTERCARD INCORPORATED 91,829 8,584,175 0.28%
92 LIBERTY PROP 265,411 8,551,542 0.27%
93 BOEING CO 60,888 8,446,383 0.27%
94 GOLDMAN SACHS GROUP INC 38,177 7,970,976 0.26%
95 MID AMER APT CMNTYS INC 109,430 7,967,598 0.26%
96 UNION PAC CORP 82,957 7,911,609 0.25%
97 STAG INDL INC 393,625 7,872,500 0.25%
98 DIGITAL RLTY TR INC 117,000 7,801,560 0.25%
99 AMERICAN INTL GROUP INC 126,094 7,795,131 0.25%
100 DUKE ENERGY CORP NEW 110,089 7,774,485 0.25%
Page 2 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 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 FDS 326,306 26,515,657 28.68%
12 VANGUARD INDEX FDS 20,175 3,809,847 4.12%