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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
351 FIRST NIAGARA FINL GP INC 49,760 469,734 0.02%
352 FIRST SOLAR INC 7,166 336,659 0.01%
353 FIRSTENERGY CORP 39,743 1,293,635 0.04%
354 FIRSTMERIT CORPORATION 23,415 487,734 0.02%
355 FISERV INC 22,458 1,860,196 0.06%
356 FLIR SYS INC 12,973 399,828 0.01%
357 FLOWERS FOODS INC 26,110 552,227 0.02%
358 FLOWSERVE CORP 12,642 665,728 0.02%
359 FLUOR CORP NEW 13,838 733,552 0.02%
360 FMC 12,488 656,244 0.02%
361 FMC TECHNOLOGIES INC 21,536 893,529 0.03%
362 FOOT LOCKER INC 19,753 1,323,649 0.04%
363 FORD MTR CO DEL 375,937 5,642,814 0.18%
364 FORTINET INC 20,116 831,394 0.03%
365 FORTRESS TRANS INFRST INVS L 126,100 2,286,193 0.07%
366 FORTUNE BRANDS HOME & SEC IN 22,514 1,031,591 0.03%
367 FOSSIL GROUP INC 4,051 280,977 0.01%
368 FRANKLIN RESOURCES INC 36,668 1,797,832 0.06%
369 FREEPORT-MCMORAN INC 98,246 1,829,341 0.06%
370 FRONTIER COMMUNICATIONS CORP 395,260 1,956,537 0.06%
371 FTI CONSULTING INC 5,796 239,027 0.01%
372 FULTON FINL CORP PA 24,955 325,912 0.01%
373 Family Dollar Stores Inc 9,081 715,674 0.02%
374 GALLAGHER ARTHUR J & CO 23,721 1,122,003 0.04%
375 GAMESTOP CORP NEW 9,872 424,101 0.01%
376 GANNETT CO INC 10,603 148,329 0.00%
377 GAP 24,675 941,845 0.03%
378 GARTNER INC 11,727 1,005,942 0.03%
379 GATX CORP 6,200 329,530 0.01%
380 GENERAL DYNAMICS CORP 29,682 4,205,643 0.14%
381 GENERAL ELECTRIC CO 952,777 25,315,285 0.81%
382 GENERAL GROWTH 1,225,907 31,456,774 1.01%
383 GENERAL MLS INC 56,286 3,136,256 0.10%
384 GENERAL MTRS CO 127,635 4,254,075 0.14%
385 GENESEE AND WYOMING INC INC CL A 7,208 549,105 0.02%
386 GENTEX CORP 41,551 682,267 0.02%
387 GENUINE PARTS CO 14,442 1,292,992 0.04%
388 GENWORTH FINL INC 46,798 354,261 0.01%
389 GILEAD SCIENCES INC 139,297 16,308,893 0.52%
390 GLOBAL PMTS INC 9,387 971,085 0.03%
391 GOLDMAN SACHS GROUP INC 38,177 7,970,976 0.26%
392 GOODYEAR TIRE & RUBR CO 25,347 764,212 0.02%
393 GOOGLE INC 27,243 14,180,254 0.46%
394 GRACO INC COM 8,314 590,543 0.02%
395 GRAHAM HLDGS CO 642 690,182 0.02%
396 GRAINGER W W INC 5,760 1,363,104 0.04%
397 GRANITE CONSTR INC 5,038 178,899 0.01%
398 GREAT PLAINS ENERGY INC 21,825 527,292 0.02%
399 GREIF INC 4,734 169,714 0.01%
400 GUESS INC 9,010 172,722 0.01%
Page 8 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%