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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 ZOETIS INC 47,241 2,277,961 0.07%
2 ZIONS BANCORPORATION 18,921 600,458 0.02%
3 ZIMMER BIOMET HLDGS INC 16,114 1,760,132 0.06%
4 ZEBRA TECHNOLOGIES CORPORATION CL A 7,357 816,995 0.03%
5 YUM BRANDS INC 40,974 3,690,938 0.12%
6 YAHOO INC 82,637 3,246,808 0.10%
7 XYLEM INC 17,025 631,117 0.02%
8 XL Group PLC 28,940 1,076,568 0.03%
9 XILINX INC 24,275 1,071,984 0.03%
10 XEROX CORP 98,125 1,044,050 0.03%
11 XCEL ENERGY INC 47,783 1,537,657 0.05%
12 Welltower Inc. 685,420 44,984,115 1.45%
13 WYNN RESORTS LTD 7,684 758,180 0.02%
14 WYNDHAM WORLDWIDE CORP 11,248 921,324 0.03%
15 WPX ENERGY INC 28,917 355,101 0.01%
16 WP GLIMCHER IN COM 343,121 4,642,427 0.15%
17 WORTHINGTON INDS INC 6,831 205,340 0.01%
18 WORLD FUEL SVCS CORP 10,174 487,843 0.02%
19 WOODWARD INC 8,168 449,158 0.01%
20 WISDOMTREE INVTS INC 15,870 348,585 0.01%
21 WILLIAMS SONOMA INC 12,038 990,366 0.03%
22 WILLIAMS COS INC DEL 63,771 3,659,818 0.12%
23 WILEY JOHN SONS INC 6,483 352,481 0.01%
24 WHOLE FOODS MKT INC 33,712 1,329,601 0.04%
25 WHITEWAVE FOODS CO 24,733 1,208,949 0.04%
26 WHIRLPOOL CORP 7,476 1,293,722 0.04%
27 WGL HLDGS INC COM 6,986 379,270 0.01%
28 WEYERHAEUSER CO 48,948 1,541,862 0.05%
29 WEX INC 5,429 618,743 0.02%
30 WESTERN UN CO 48,722 990,518 0.03%
31 WESTERN REFNG INC 9,968 434,804 0.01%
32 WESTERN DIGITAL CORP 20,524 1,609,492 0.05%
33 WESTERN DIGITAL CORP 20,524 1,609,492 0.05%
34 WESTAR ENERGY 18,677 639,127 0.02%
35 WERNER ENTERPRISES INC 6,270 164,588 0.01%
36 WENDYS CO 38,470 433,942 0.01%
37 WELLS FARGO & CO NEW 443,404 24,937,041 0.80%
38 WELLCARE HEALTH PLANS INC 6,264 531,375 0.02%
39 WEINGARTEN RLTY INVS 476,463 15,575,575 0.50%
40 WEC ENERGY GROUP INC 29,202 1,313,222 0.04%
41 WEBSTER FINL CORP CONN 12,801 506,280 0.02%
42 WATSCO INC 3,909 483,700 0.02%
43 WATERS CORP 7,940 1,019,337 0.03%
44 WASTE MGMT INC DEL 40,116 1,859,377 0.06%
45 WASTE CONNECTIONS INC COM 17,494 824,317 0.03%
46 WASHINGTON FED INC 13,394 312,750 0.01%
47 WALGREENS BOOTS ALLIANCE INC 82,561 6,971,451 0.22%
48 WAL-MART STORES INC 149,230 10,584,884 0.34%
49 WADDELL & REED FINL INC 11,910 563,462 0.02%
50 WABTEC CORP 13,631 1,284,585 0.04%
Page 1 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 INC 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 CITIGROUPINC 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%