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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
151 LOCKHEED MARTIN CORP 25,459 4,732,828 0.15%
152 BUCKEYE PARTNERS L P 63,821 4,718,287 0.15%
153 PNC FINL SVCS GROUP INC 48,958 4,682,833 0.15%
154 WP GLIMCHER IN COM 343,121 4,642,427 0.15%
155 COLONY CAPITAL CL A ORD 201,562 4,565,379 0.15%
156 EOG RES INC 52,108 4,562,055 0.15%
157 CAPITAL ONE FINL CORP 51,665 4,544,970 0.15%
158 BANK NEW YORK MELLON CORP 105,924 4,445,630 0.14%
159 DirectTV Com 47,753 4,431,001 0.14%
160 ENERGY TRANSFER PRTNRS L P 83,500 4,358,700 0.14%
161 FEDEX CORP 25,021 4,263,578 0.14%
162 TJX COS INC NEW 64,412 4,262,142 0.14%
163 GENERAL MTRS CO 127,635 4,254,075 0.14%
164 PLAINS ALL AMERN PIPELINE L 96,968 4,224,896 0.14%
165 AETNA INC NEW 33,063 4,214,210 0.14%
166 GENERAL DYNAMICS CORP 29,682 4,205,643 0.14%
167 BLACKROCK INC 12,118 4,192,586 0.13%
168 PHILLIPS 66 51,241 4,127,975 0.13%
169 NEXTERA ENERGY INC 42,075 4,124,612 0.13%
170 ANTHEM INC 25,104 4,120,571 0.13%
171 SALESFORCE COM INC 57,702 4,017,790 0.13%
172 CIGNA CORPORATION 24,512 3,970,944 0.13%
173 STORE CAP CORP COM 196,100 3,941,610 0.13%
174 NETFLIX INC 5,866 3,853,610 0.12%
175 LyondellBasell Industries NV 37,109 3,841,524 0.12%
176 ALEXION PHARMACEUTIC 21,223 3,836,482 0.12%
177 ANADARKO PETE CORP 48,058 3,751,407 0.12%
178 AMERICAN TOWER CORP NEW 40,122 3,742,981 0.12%
179 PRUDENTIAL FINL INC 42,728 3,739,555 0.12%
180 REGENERON PHARMACEUTICALS 7,322 3,735,172 0.12%
181 InterXion Holding NV 134,435 3,717,128 0.12%
182 YUM BRANDS INC 40,974 3,690,938 0.12%
183 SPIRIT RLTY CAP INC NEW 381,372 3,687,867 0.12%
184 KIMBERLY CLARK CORP 34,558 3,662,111 0.12%
185 WILLIAMS COS INC DEL 63,771 3,659,818 0.12%
186 MARKWEST ENERGY PARTNERS LP 64,900 3,659,062 0.12%
187 ENTERPRISE PRODS PARTNERS L 121,927 3,644,398 0.12%
188 ADOBE INC 44,968 3,642,858 0.12%
189 SOUTHERN CO 85,840 3,596,696 0.12%
190 BAXTER INTL INC 51,415 3,595,451 0.12%
191 SCHWAB CHARLES CORP 109,444 3,573,347 0.11%
192 AUTOMATIC DATA PROCESSING IN 44,474 3,568,149 0.11%
193 COGNIZANT TECHNOLOGY SOLUTIO 57,832 3,532,957 0.11%
194 EMERSON ELEC CO 63,199 3,503,121 0.11%
195 DDR CORP 224,700 3,473,862 0.11%
196 COLUMBIA PIPELINE PARTNERS LP 137,600 3,467,520 0.11%
197 HEALTHCARE TR AMER INC 144,509 3,460,991 0.11%
198 HALLIBURTON CO 80,347 3,460,545 0.11%
199 KROGER CO 46,344 3,360,403 0.11%
200 Brookfield Infrastructure Partners LP 74,200 3,311,546 0.11%
Page 4 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%