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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
251 EXELON CORP 81,237 2,552 0.08%
252 PERRIGO CO PLC 13,798 2,550 0.08%
253 AFLAC INC 40,882 2,543 0.08%
254 BAKER HUGHES INC 41,065 2,534 0.08%
255 NORFOLK SOUTHERN CORP 28,889 2,524 0.08%
256 AIR PRODS & CHEMS INC 18,339 2,509 0.08%
257 ALLSTATE CORP 38,616 2,505 0.08%
258 HCA HOLDINGS INC 27,449 2,490 0.08%
259 TE Connectivity Ltd 38,421 2,470 0.08%
260 DISCOVER FINL SVCS 41,870 2,413 0.08%
261 INTERCONTINENTAL EXCHANGE IN 10,660 2,384 0.07%
262 CBS CORP NEW 42,783 2,374 0.07%
263 CORNING INC 119,018 2,348 0.07%
264 DELPHI AUTOMOTIVE PLC 27,239 2,318 0.07%
265 FORTRESS TRANS INFRST INVS L 126,100 2,286 0.07%
266 ZOETIS INC 47,241 2,278 0.07%
267 BOSTON SCIENTIFIC CORP 126,843 2,245 0.07%
268 APPLIED MATLS INC 116,520 2,240 0.07%
269 V F CORP 32,100 2,239 0.07%
270 PG&E CORP 45,285 2,223 0.07%
271 O REILLY AUTOMOTIVE INC NEW 9,759 2,205 0.07%
272 VIACOM INC NEW 33,821 2,186 0.07%
273 RAMCO-GERSHENSON PPTYS TR 133,800 2,184 0.07%
274 DOLLAR GEN CORP NEW 28,076 2,183 0.07%
275 SEMPRA ENERGY 22,016 2,178 0.07%
276 DEVON ENERGY CORP NEW 36,502 2,172 0.07%
277 AMERIPRISE FINL INC 17,225 2,152 0.07%
278 MACYS INC 31,720 2,140 0.07%
279 PACCAR INC 33,494 2,137 0.07%
280 AMERISOURCEBERGEN CORP 19,781 2,104 0.07%
281 CARNIVAL CORP 42,509 2,100 0.07%
282 SUNTRUST BKS INC 48,797 2,099 0.07%
283 SOUTHWEST AIRLS CO 63,210 2,092 0.07%
284 CUMMINS INC 15,920 2,089 0.07%
285 AUTOZONE INC 3,101 2,068 0.06%
286 Chubb Corporation 21,725 2,067 0.06%
287 Spectra Energy Corp Com 63,277 2,063 0.06%
288 SHERWIN WILLIAMS CO 7,480 2,057 0.06%
289 APACHE CORP 35,617 2,053 0.06%
290 RLJ LODGING TR COM 68,700 2,046 0.06%
291 SYSCO CORP 56,044 2,023 0.06%
292 L BRANDS INC 23,343 2,001 0.06%
293 CERNER CORP 28,961 2,000 0.06%
294 SABRA HEALTH CARE REIT INC 77,099 1,985 0.06%
295 PIONEER NAT RES CO 14,229 1,973 0.06%
296 FRONTIER COMMUNICATIONS CORP 395,260 1,957 0.06%
297 ELECTRONIC ARTS INC 29,434 1,957 0.06%
298 PRICE T ROWE GROUP INC 24,886 1,934 0.06%
299 BLACKSTONE MTG TR INC 69,500 1,933 0.06%
300 ST JUDE MED INC 26,431 1,931 0.06%
Page 6 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%