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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
1 SIMON PPTY GROUP INC NEW 580,891 100,505,761 3.23%
2 APPLE INC 546,042 68,487,318 2.20%
3 EQUITY RESIDENTIAL 760,848 53,388,704 1.72%
4 PUBLIC STORAGE 261,799 48,267,882 1.55%
5 BOSTON PROPERTIES INC 395,144 47,828,230 1.54%
6 AVALONBAY COMM 287,062 45,892,602 1.48%
7 Welltower Inc. 685,420 44,984,115 1.45%
8 ESSEX PPTY TR INC 196,088 41,668,700 1.34%
9 VORNADO REALTY 430,285 40,846,955 1.31%
10 MICROSOFT CORP 766,764 33,852,631 1.09%
11 HOST HOTELS & RESORTS INC 1,683,067 33,375,219 1.07%
12 EXXON MOBIL CORP 395,396 32,896,947 1.06%
13 VENTAS INC 514,832 31,965,919 1.03%
14 GENERAL GROWTH 1,225,907 31,456,774 1.01%
15 ALEX REAL ESTATE EQ 345,466 30,214,456 0.97%
16 PROLOGIS INC 769,883 28,562,659 0.92%
17 FEDERAL REALTY INVS 217,280 27,831,395 0.89%
18 JOHNSON & JOHNSON 262,590 25,592,021 0.82%
19 GENERAL ELECTRIC CO 952,777 25,315,285 0.81%
20 WELLS FARGO & CO NEW 443,404 24,937,041 0.80%
21 SL GREEN RLTY CORP 220,720 24,254,921 0.78%
22 JPMORGAN CHASE & CO 350,948 23,780,236 0.76%
23 BERKSHIRE HATHAWAY INC DEL 172,463 23,473,939 0.75%
24 DUKE REALTY CORP 1,233,934 22,914,154 0.74%
25 UDR INC 690,479 22,116,042 0.71%
26 KIMCO RLTY CORP 954,618 21,517,090 0.69%
27 EXTRA SPACE STORAGE INC 328,759 21,441,662 0.69%
28 PROCTER AND GAMBLE CO 256,877 20,098,056 0.65%
29 CAMDEN PROPERTY TRUS 270,059 20,059,983 0.65%
30 PFIZER INC 582,313 19,524,955 0.63%
31 VERIZON COMMUNICATIONS INC 415,391 19,361,375 0.62%
32 AT&T INC 503,828 17,895,971 0.58%
33 CHEVRON CORP NEW 177,854 17,157,575 0.55%
34 FACEBOOK INC 199,582 17,117,150 0.55%
35 BANK AMER CORP 993,155 16,903,498 0.54%
36 DISNEY WALT CO 147,932 16,884,958 0.54%
37 GILEAD SCIENCES INC 139,297 16,308,893 0.52%
38 CITIGROUPINC 286,941 15,850,621 0.51%
39 AMAZON COM INC 36,301 15,757,901 0.51%
40 WEINGARTEN RLTY INVS 476,463 15,575,575 0.50%
41 MERCK & CO INC 267,482 15,227,750 0.49%
42 PEBBLEBROOK HOTEL TR 352,700 15,123,776 0.49%
43 APARTMENT INVT & MGMT CO 401,512 14,827,838 0.48%
44 STRATEGIC HOTELS & RESORTS I 1,209,800 14,662,776 0.47%
45 ISHARES NASDAQ BIOTECHNOLOGY ETF 27,145 14,659,386 0.47%
46 COCA COLA CO 371,352 14,568,139 0.47%
47 EQUITY LIFESTYLE PPTYS INC 273,600 14,385,888 0.46%
48 COMCAST CORP NEW 237,991 14,312,778 0.46%
49 GOOGLE INC 27,243 14,180,254 0.46%
50 INTERNATIONAL BUSINESS MACHS 86,602 14,086,681 0.45%
Page 1 of 20
Restatement filing (0001104659-16-155516) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
51 GOOGLE INC 27,243 14,180 0.44%
52 INTERNATIONAL BUSINESS MACHS 86,602 14,087 0.44%
53 HOME DEPOT INC 123,123 13,683 0.43%
54 INTEL CORP 449,517 13,672 0.43%
55 CISCO SYS INC 481,660 13,226 0.41%
56 PEPSICO INC 139,840 13,053 0.41%
57 ISHARES TR 176,500 12,985 0.41%
58 EQUINIX INC 50,180 12,746 0.40%
59 KILROY RLTY CORP COM 186,829 12,546 0.39%
60 AMERICAN CAMPUS CMNTYS INC 332,463 12,531 0.39%
61 POWERSHARES ETF TR II 339,379 12,435 0.39%
62 Hudson Pacific Properties Inc 433,800 12,307 0.38%
63 VISA INC 183,204 12,302 0.38%
64 ORACLE CORP 301,908 12,167 0.38%
65 CUBESMART 523,801 12,131 0.38%
66 HIGHWOODS PPTYS INC 302,443 12,083 0.38%
67 ACADIA RLTY TR COM SH BEN INT 414,356 12,062 0.38%
68 PHILIP MORRIS INTL INC 146,633 11,756 0.37%
69 HILTON WORLDWIDE 425,700 11,728 0.37%
70 MACQUARIE INFRASTRUCTURE COR 140,100 11,576 0.36%
71 KINDER MORGAN INC DEL 296,663 11,389 0.36%
72 ALLERGAN PLC 37,401 11,350 0.35%
73 CVS HEALTH CORP 106,852 11,207 0.35%
74 AMGEN INC 72,159 11,078 0.35%
75 UNITEDHEALTH GROUP INC 90,148 10,998 0.34%
76 ABBVIE INC 162,987 10,951 0.34%
77 DCT Industrial Trust Inc 341,050 10,723 0.33%
78 WAL-MART STORES INC 149,230 10,585 0.33%
79 BRISTOL MYERS SQUIBB CO 157,866 10,504 0.33%
80 SCHLUMBERGER LTD 120,250 10,364 0.32%
81 MEDTRONIC PLC 135,060 10,008 0.31%
82 QUALCOMM INC 154,457 9,674 0.30%
83 KITE RLTY GROUP TR 395,225 9,671 0.30%
84 CHESAPEAKE LODGING TRUSTSH BEN INT 311,991 9,509 0.30%
85 3M CO 60,260 9,298 0.29%
86 HCP INC 252,902 9,223 0.29%
87 BRIXMOR PROPERTY 397,700 9,199 0.29%
88 ALTRIA GROUP INC 186,337 9,114 0.28%
89 BIOGEN INC 22,331 9,020 0.28%
90 SUNSTONE HOTEL INVESTORS REIT 600,000 9,006 0.28%
91 CONOCOPHILLIPS 145,158 8,914 0.28%
92 CELGENE CORP 75,138 8,696 0.27%
93 UNITED TECHNOLOGIES CORP 78,343 8,691 0.27%
94 MCDONALDS CORP 90,756 8,628 0.27%
95 MASTERCARD INCORPORATED 91,829 8,584 0.27%
96 LIBERTY PROP 265,411 8,552 0.27%
97 BOEING CO 60,888 8,446 0.26%
98 GOLDMAN SACHS GROUP INC 38,177 7,971 0.25%
99 MID AMER APT CMNTYS INC 109,430 7,968 0.25%
100 UNION PAC CORP 82,957 7,912 0.25%
Page 2 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%