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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
151 E M C CORP MASS COM 183,953 4,855 0.15%
152 CATERPILLAR INC 57,106 4,844 0.15%
153 MONSANTO CO NEW 45,032 4,800 0.15%
154 TIME WARNER INC NEW 26,908 4,794 0.15%
155 KRAFT HEINZ CO COM 56,074 4,774 0.15%
156 LOCKHEED MARTIN CORP 25,459 4,733 0.15%
157 BUCKEYE PARTNERS L P 63,821 4,718 0.15%
158 PNC FINL SVCS GROUP INC 48,958 4,683 0.15%
159 WP GLIMCHER IN COM 343,121 4,642 0.14%
160 COLONY CAPITAL CL A ORD 201,562 4,565 0.14%
161 EOG RES INC 52,108 4,562 0.14%
162 CAPITAL ONE FINL CORP 51,665 4,545 0.14%
163 BANK NEW YORK MELLON CORP 105,924 4,446 0.14%
164 DirectTV Com 47,753 4,431 0.14%
165 ENERGY TRANSFER PRTNRS L P 83,500 4,359 0.14%
166 FEDEX CORP 25,021 4,264 0.13%
167 TJX COS INC NEW 64,412 4,262 0.13%
168 GENERAL MTRS CO 127,635 4,254 0.13%
169 PLAINS ALL AMERN PIPELINE L 96,968 4,225 0.13%
170 AETNA INC NEW 33,063 4,214 0.13%
171 GENERAL DYNAMICS CORP 29,682 4,206 0.13%
172 BLACKROCK INC 12,118 4,193 0.13%
173 PHILLIPS 66 51,241 4,128 0.13%
174 NEXTERA ENERGY INC 42,075 4,125 0.13%
175 ANTHEM INC 25,104 4,121 0.13%
176 SALESFORCE COM INC 57,702 4,018 0.13%
177 CIGNA CORPORATION 24,512 3,971 0.12%
178 STORE CAP CORP COM 196,100 3,942 0.12%
179 NETFLIX INC 5,866 3,854 0.12%
180 LyondellBasell Industries NV 37,109 3,842 0.12%
181 ALEXION PHARMACEUTIC 21,223 3,836 0.12%
182 VANGUARD INDEX FDS 20,175 3,810 0.12%
183 ANADARKO PETE CORP 48,058 3,751 0.12%
184 AMERICAN TOWER CORP NEW 40,122 3,743 0.12%
185 PRUDENTIAL FINL INC 42,728 3,740 0.12%
186 REGENERON PHARMACEUTICALS 7,322 3,735 0.12%
187 InterXion Holding NV 134,435 3,717 0.12%
188 YUM BRANDS INC 40,974 3,691 0.12%
189 SPIRIT RLTY CAP INC NEW 381,372 3,688 0.12%
190 KIMBERLY CLARK CORP 34,558 3,662 0.11%
191 WILLIAMS COS INC DEL 63,771 3,660 0.11%
192 MARKWEST ENERGY PARTNERS LP 64,900 3,659 0.11%
193 ENTERPRISE PRODS PARTNERS L 121,927 3,644 0.11%
194 ADOBE INC 44,968 3,643 0.11%
195 SOUTHERN CO 85,840 3,597 0.11%
196 BAXTER INTL INC 51,415 3,595 0.11%
197 SCHWAB CHARLES CORP 109,444 3,573 0.11%
198 AUTOMATIC DATA PROCESSING IN 44,474 3,568 0.11%
199 COGNIZANT TECHNOLOGY SOLUTIO 57,832 3,533 0.11%
200 EMERSON ELEC CO 63,199 3,503 0.11%
Page 4 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%