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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 TE Connectivity Ltd 38,421 2,470,470 0.08%
252 DISCOVER FINL SVCS 41,870 2,412,549 0.08%
253 INTERCONTINENTAL EXCHANGE IN 10,660 2,383,683 0.08%
254 CBS CORP NEW 42,783 2,374,456 0.08%
255 CORNING INC 119,018 2,348,225 0.08%
256 DELPHI AUTOMOTIVE PLC 27,239 2,317,767 0.07%
257 FORTRESS TRANS INFRST INVS L 126,100 2,286,193 0.07%
258 ZOETIS INC 47,241 2,277,961 0.07%
259 BOSTON SCIENTIFIC CORP 126,843 2,245,121 0.07%
260 APPLIED MATLS INC 116,520 2,239,514 0.07%
261 V F CORP 32,100 2,238,654 0.07%
262 PG&E CORP 45,285 2,223,494 0.07%
263 O REILLY AUTOMOTIVE INC NEW 9,759 2,205,339 0.07%
264 VIACOM INC NEW 33,821 2,186,189 0.07%
265 RAMCO GERSHENSON PPTY TR SH BEN INT 133,800 2,183,616 0.07%
266 DOLLAR GEN CORP NEW 28,076 2,182,628 0.07%
267 SEMPRA ENERGY 22,016 2,178,263 0.07%
268 DEVON ENERGY CORP NEW 36,502 2,171,504 0.07%
269 AMERIPRISE FINL INC 17,225 2,151,919 0.07%
270 MACYS INC 31,720 2,140,148 0.07%
271 PACCAR INC 33,494 2,137,252 0.07%
272 AMERISOURCEBERGEN CORP 19,781 2,103,512 0.07%
273 CARNIVAL CORP 42,509 2,099,520 0.07%
274 SUNTRUST BKS INC 48,797 2,099,247 0.07%
275 SOUTHWEST AIRLS CO 63,210 2,091,619 0.07%
276 CUMMINS INC 15,920 2,088,545 0.07%
277 AUTOZONE INC 3,101 2,068,057 0.07%
278 Chubb Corporation 21,725 2,066,917 0.07%
279 SPECTRA ENERGY CORP 63,277 2,062,830 0.07%
280 SHERWIN WILLIAMS CO 7,480 2,057,150 0.07%
281 APACHE CORP 35,617 2,052,608 0.07%
282 RLJ LODGING TR COM 68,700 2,045,886 0.07%
283 SYSCO CORP 56,044 2,023,188 0.07%
284 L BRANDS INC 23,343 2,001,195 0.06%
285 CERNER CORP 28,961 2,000,047 0.06%
286 SABRA HEALTH CARE REIT INC 77,099 1,984,528 0.06%
287 PIONEER NAT RES CO 14,229 1,973,420 0.06%
288 ELECTRONIC ARTS INC 29,434 1,957,361 0.06%
289 FRONTIER COMMUNICATIONS CORP 395,260 1,956,537 0.06%
290 PRICE T ROWE GROUP INC 24,886 1,934,389 0.06%
291 BLACKSTONE MTG TR INC 69,500 1,933,490 0.06%
292 ST JUDE MED INC 26,431 1,931,313 0.06%
293 MICRON TECHNOLOGY INC 101,990 1,921,492 0.06%
294 ANALOG DEVICES INC 29,662 1,903,855 0.06%
295 ROSS STORES INC 39,068 1,899,095 0.06%
296 INTL PAPER CO 39,780 1,893,130 0.06%
297 SKYWORKS SOLUTIONS INC 18,056 1,879,630 0.06%
298 MONSTER BEVERAGE CORP NEW 13,998 1,876,012 0.06%
299 NATIONAL HEALTH INVS INC 30,105 1,875,542 0.06%
300 PUBLIC SVC ENTERPRISE GRP IN 47,656 1,871,928 0.06%
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%