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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
301 EASTGROUP PPTYS INC COM 18,200 1,023,386 0.03%
302 EASTMAN CHEM CO 14,190 1,161,026 0.04%
303 EATON CORP PLC 44,169 2,980,966 0.10%
304 EATON VANCE CORP 16,657 651,788 0.02%
305 EBAY INC 104,712 6,307,851 0.20%
306 ECOLAB INC 25,450 2,877,632 0.09%
307 EDISON INTL 30,761 1,709,696 0.05%
308 EDUCATION RLTY TR INC 22,631 709,708 0.02%
309 EDWARDS LIFESCIENCES CORP 10,154 1,446,234 0.05%
310 ELECTRONIC ARTS INC 29,434 1,957,361 0.06%
311 EMERSON ELEC CO 63,199 3,503,121 0.11%
312 ENDO INTL PLC 19,175 1,527,289 0.05%
313 ENERGEN CORP COM 11,143 761,067 0.02%
314 ENTERGY CORP NEW 16,787 1,183,484 0.04%
315 ENTERPRISE PRODS PARTNERS L 121,927 3,644,398 0.12%
316 EOG RES INC 52,108 4,562,055 0.15%
317 EPR PPTYS 123,600 6,770,808 0.22%
318 EQT CORP 14,453 1,175,607 0.04%
319 EQUIFAX INC 11,340 1,101,001 0.04%
320 EQUINIX INC 50,180 12,745,720 0.41%
321 EQUITY LIFESTYLE PPTYS INC 273,600 14,385,888 0.46%
322 EQUITY RESIDENTIAL 760,848 53,388,704 1.72%
323 ESSEX PPTY TR INC 196,088 41,668,700 1.34%
324 ESTERLINE TECHNOLOGIES CORP 4,380 417,589 0.01%
325 EVERSOURCE ENERGY 29,901 1,357,804 0.04%
326 EXELON CORP 81,237 2,552,467 0.08%
327 EXPEDIA INC DEL 9,510 1,039,919 0.03%
328 EXPEDITORS INTL WASH INC 17,732 817,534 0.03%
329 EXPRESS SCRIPTS HLDG CO 69,129 6,148,333 0.20%
330 EXTRA SPACE STORAGE INC 328,759 21,441,662 0.69%
331 EXXON MOBIL CORP 395,396 32,896,947 1.06%
332 Energizer Holding Inc 8,754 1,151,589 0.04%
333 Energy Transfer Partners, L.P. 83,500 4,358,700 0.14%
334 Ensco PLC 21,898 487,668 0.02%
335 Equity One Inc Com 11,336 264,582 0.01%
336 Everest Re Group Ltd 6,326 1,151,395 0.04%
337 F5 NETWORKS INC 6,867 826,443 0.03%
338 FACEBOOK INC 199,582 17,117,150 0.55%
339 FACTSET RESH SYS INC 5,528 898,355 0.03%
340 FAIR ISAAC CORP 4,422 401,429 0.01%
341 FAIRCHILD SEMICONDUCTOR INTLCOM 16,445 285,814 0.01%
342 FASTENAL CO 25,447 1,073,354 0.03%
343 FEDERAL REALTY INVS 217,280 27,831,395 0.89%
344 FEDERATED HERMES INC CL B 13,493 451,881 0.01%
345 FEDEX CORP 25,021 4,263,578 0.14%
346 FEI COMPANY 5,859 485,887 0.02%
347 FIDELITY NATL INFORMATION SV 26,830 1,658,094 0.05%
348 FIFTH THIRD BANCORP 76,552 1,593,813 0.05%
349 FIRST AMERN FINL CORP 15,261 567,862 0.02%
350 FIRST HORIZON CORPORATION COM 32,979 516,781 0.02%
Page 7 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%