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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
251 DANA INCORPORATED 23,041 474,184 0.02%
252 DANAHER CORP DEL 58,288 4,988,870 0.16%
253 DARDEN RESTAURANTS INC 11,805 839,099 0.03%
254 DAVITA INC 16,316 1,296,633 0.04%
255 DCT Industrial Trust Inc 341,050 10,722,612 0.34%
256 DDR CORP 224,700 3,473,862 0.11%
257 DEAN FOODS CO NEW 13,319 215,368 0.01%
258 DECKERS OUTDOOR CORP 4,703 338,475 0.01%
259 DEERE & CO 31,490 3,056,105 0.10%
260 DELPHI AUTOMOTIVE PLC 27,239 2,317,767 0.07%
261 DELTA AIRLINES INC DEL 77,775 3,194,997 0.10%
262 DELUXE CORP COM 7,010 434,620 0.01%
263 DENBURY RES INC COM NEW 50,363 320,309 0.01%
264 DEVON ENERGY CORP NEW 36,502 2,171,504 0.07%
265 DEVRY INC DEL 8,082 242,298 0.01%
266 DIAMOND OFFSHR DRILLING 6,152 158,783 0.01%
267 DICKS SPORTING GOODS 13,719 710,233 0.02%
268 DIEBOLD NXDF INC 9,122 319,270 0.01%
269 DIGITAL RLTY TR INC 117,000 7,801,560 0.25%
270 DISCOVER FINL SVCS 41,870 2,412,549 0.08%
271 DISCOVERY C 24,680 767,054 0.02%
272 DISCOVERY COMMUNICATNS NEW 13,973 464,742 0.01%
273 DISNEY WALT CO 147,932 16,884,958 0.54%
274 DOLLAR GEN CORP NEW 28,076 2,182,628 0.07%
275 DOLLAR TREE INC 19,529 1,542,596 0.05%
276 DOMINION ENERGY INC 75,238 5,031,165 0.16%
277 DOMINOS PIZZA (USD) 7,796 884,066 0.03%
278 DOMTAR CORP 9,003 372,724 0.01%
279 DONALDSON INC 17,858 639,316 0.02%
280 DOUGLAS EMMETT INC COM 19,300 519,942 0.02%
281 DOVER CORP 15,110 1,060,420 0.03%
282 DOW CHEM CO 102,443 5,242,008 0.17%
283 DR PEPPER SNAPPLE GROUP INC 17,997 1,311,981 0.04%
284 DREAMWORKS ANIMATION SKG INC 10,224 269,709 0.01%
285 DRESSER-RAND GROUP INC 10,826 922,159 0.03%
286 DRIL-QUIP INC 5,519 415,305 0.01%
287 DST SYS INC DEL 3,997 503,542 0.02%
288 DTE ENERGY CO 16,949 1,265,073 0.04%
289 DU PONT E I DE NEMOURS & CO 85,704 5,480,771 0.18%
290 DUKE ENERGY CORP NEW 110,089 7,774,485 0.25%
291 DUKE REALTY CORP 1,233,934 22,914,154 0.74%
292 DUN & BRADSTREET CORP DEL NE 3,413 416,386 0.01%
293 DUNKIN BRANDS GROUP INC COM 13,592 747,560 0.02%
294 DUPONT FABROS TECHNOLOGY INC 58,484 1,722,354 0.06%
295 Dentsply Intl Inc 13,028 671,593 0.02%
296 DirectTV Com 47,753 4,431,001 0.14%
297 E TRADE FINANCIAL CORP 27,207 814,850 0.03%
298 EAGLE MATERIALS INC 7,065 539,271 0.02%
299 EAST WEST BANCORP INC 20,360 912,535 0.03%
300 EASTERLY GOVT PPTYS INC 93,000 1,480,560 0.05%
Page 6 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%