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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
401 GULFPORT ENERGY CORP 14,992 603,428 0.02%
402 Garmin Ltd 11,143 489,512 0.02%
403 HAIN CELESTIAL GROUP INC 14,497 954,772 0.03%
404 HALLIBURTON CO 80,347 3,460,545 0.11%
405 HALYARD HEALTH INC 6,532 264,546 0.01%
406 HANCOCK WHITNEY CORPORATION 11,001 351,042 0.01%
407 HANESBRANDS INC 37,984 1,265,627 0.04%
408 HANOVER INS GROUP INC 6,214 460,022 0.01%
409 HARLEY DAVIDSON INC 19,516 1,099,727 0.04%
410 HARMAN INTL INDS INC COM 6,712 798,325 0.03%
411 HARRIS CORP 11,609 892,848 0.03%
412 HARTFORD FINL SVCS GROUP INC 39,536 1,643,512 0.05%
413 HASBRO INC 10,628 794,868 0.03%
414 HAWAIIAN ELEC INDUSTRIES COM 15,171 451,034 0.01%
415 HCA HEALTHCARE INC 27,449 2,490,173 0.08%
416 HCC INSURANCE HOLDINGS INC 13,517 1,038,646 0.03%
417 HCP INC 252,902 9,223,336 0.30%
418 HEALTH NET INC 10,893 698,459 0.02%
419 HEALTHCARE TR AMER INC 144,509 3,460,991 0.11%
420 HELIX ENERGY SOLUTIONS GRP I 13,912 175,709 0.01%
421 HELMERICH & PAYNE INC 10,255 722,157 0.02%
422 HENRY JACK & ASSOC INC 11,550 747,285 0.02%
423 HENRY SCHEIN INC 7,927 1,126,585 0.04%
424 HERSHA HOSPITALITY TR 37,600 964,064 0.03%
425 HERSHEY CO 13,899 1,234,648 0.04%
426 HESS CORP 23,066 1,542,654 0.05%
427 HIGHWOODS PPTYS INC 302,443 12,082,598 0.39%
428 HILL ROM HLDGS INC 8,017 435,564 0.01%
429 HILTON WORLDWIDE 425,700 11,728,035 0.38%
430 HMS HOLDINGS CORPORATION 12,493 214,505 0.01%
431 HNI Corp 6,206 317,437 0.01%
432 HOLLYFRONTIER CORP 27,682 1,181,745 0.04%
433 HOLOGIC INC 34,525 1,314,022 0.04%
434 HOME DEPOT INC 123,123 13,682,659 0.44%
435 HOME PROPERTIES INC 8,136 594,335 0.02%
436 HONEYWELL INTL INC 74,024 7,548,227 0.24%
437 HORMEL FOODS CORP 12,625 711,671 0.02%
438 HOSPIRA INC. 16,301 1,446,062 0.05%
439 HOSPITALITY PPTYS TR 206,480 5,950,754 0.19%
440 HOST HOTELS & RESORTS INC 1,683,067 33,375,219 1.07%
441 HSN INC 4,581 321,540 0.01%
442 HUBBELL INC CLASS B 7,518 814,049 0.03%
443 HUDSON CITY BANCORP INC 45,333 447,890 0.01%
444 HUDSON PAC PPTYS INC COM 433,800 12,306,906 0.40%
445 HUMANA INC 14,165 2,709,481 0.09%
446 HUNTINGTON BANCSHARES INC 76,344 863,451 0.03%
447 HUNTINGTON INGALLS INDS INC 6,885 775,182 0.02%
448 Hewlett Packard Co 170,826 5,126,488 0.16%
449 IDACORP INC 7,063 396,517 0.01%
450 IDEX CORP 11,000 864,380 0.03%
Page 9 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%