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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
101 Arris Group Inc 18,727 573,046 0.02%
102 Ashland Inc New 8,781 1,070,404 0.03%
103 Aspen Insurance Holdings Ltd 8,703 416,874 0.01%
104 Atlantica Yield plc 34,900 1,093,068 0.04%
105 B/E AEROSPACE INC 14,994 823,171 0.03%
106 BAKER HUGHES INC 41,065 2,533,711 0.08%
107 BALL CORP 12,963 909,354 0.03%
108 BANCORPSOUTH INC 12,113 312,031 0.01%
109 BANK AMER CORP 993,155 16,903,498 0.54%
110 BANK HAWAII CORP 6,123 408,282 0.01%
111 BANK NEW YORK MELLON CORP 105,924 4,445,630 0.14%
112 BANK OF THE OZARKS INC 9,920 453,840 0.01%
113 BARD C R INC 7,041 1,201,899 0.04%
114 BAXTER INTL INC 51,415 3,595,451 0.12%
115 BB&T CORP 69,098 2,785,340 0.09%
116 BECTON DICKINSON & CO 19,883 2,816,427 0.09%
117 BED BATH & BEYOND INC 16,082 1,109,336 0.04%
118 BELDEN INC 5,986 486,243 0.02%
119 BEMIS INC 13,762 619,428 0.02%
120 BERKLEY W R CORP 14,106 732,525 0.02%
121 BERKSHIRE HATHAWAY INC DEL 172,463 23,473,939 0.75%
122 BEST BUY INC 27,562 898,797 0.03%
123 BIG LOTS INC 7,618 342,734 0.01%
124 BIO RAD LABS INC 2,980 448,818 0.01%
125 BIO TECHNE CORP 5,226 514,604 0.02%
126 BIOGEN INC 22,331 9,020,384 0.29%
127 BIOMED REALTY TRUST INC 28,695 554,961 0.02%
128 BLACK HILLS CORP 6,267 273,555 0.01%
129 BLACKROCK INC 12,118 4,192,586 0.13%
130 BLACKSTONE MTG TR INC 69,500 1,933,490 0.06%
131 BLOCK H & R INC 25,794 764,792 0.02%
132 BOEING CO 60,888 8,446,383 0.27%
133 BORGWARNER INC 21,299 1,210,635 0.04%
134 BOSTON BEER INC 1,340 310,867 0.01%
135 BOSTON PROPERTIES INC 395,144 47,828,230 1.54%
136 BOSTON SCIENTIFIC CORP 126,843 2,245,121 0.07%
137 BRINKER INTL INC 8,634 497,750 0.02%
138 BRISTOL MYERS SQUIBB CO 157,866 10,504,404 0.34%
139 BRIXMOR PROPERTY 397,700 9,198,801 0.30%
140 BROADCOM CORP CL A 51,460 2,649,675 0.09%
141 BROADRIDGE FINL SOLUTIONS IN 16,931 846,719 0.03%
142 BROWN & BROWN INC 16,312 536,012 0.02%
143 BROWN FORMAN CORP 14,858 1,488,474 0.05%
144 BRUNSWICK CORP 13,093 665,910 0.02%
145 BUCKEYE PARTNERS L P 63,821 4,718,287 0.15%
146 BUFFALO WILD WINGS INC 2,690 421,496 0.01%
147 Brookfield Infrastructure Partners LP 74,200 3,311,546 0.11%
148 C H ROBINSON WORLDWIDE INC 13,777 859,547 0.03%
149 CA INC 29,782 872,315 0.03%
150 CABELAS INC 6,794 339,564 0.01%
Page 3 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%