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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 HOST HOTELS & RESORTS INC 1,683,067 33,375,219 1.07%
2 DUKE REALTY CORP 1,233,934 22,914,154 0.74%
3 GENERAL GROWTH 1,225,907 31,456,774 1.01%
4 STRATEGIC HOTELS & RESORTS I 1,209,800 14,662,776 0.47%
5 BANK AMER CORP 993,155 16,903,498 0.54%
6 KIMCO RLTY CORP 954,618 21,517,090 0.69%
7 GENERAL ELECTRIC CO 952,777 25,315,285 0.81%
8 PROLOGIS INC 769,883 28,562,659 0.92%
9 MICROSOFT CORP 766,764 33,852,631 1.09%
10 EQUITY RESIDENTIAL 760,848 53,388,704 1.72%
11 UDR INC 690,479 22,116,042 0.71%
12 Welltower Inc. 685,420 44,984,115 1.45%
13 SUNSTONE HOTEL INVESTORS REIT 600,000 9,006,000 0.29%
14 PFIZER INC 582,313 19,524,955 0.63%
15 SIMON PPTY GROUP INC NEW 580,891 100,505,761 3.23%
16 APPLE INC 546,042 68,487,318 2.20%
17 CUBESMART 523,801 12,131,231 0.39%
18 VENTAS INC 514,832 31,965,919 1.03%
19 AT&T INC 503,828 17,895,971 0.58%
20 CISCO SYS INC 481,660 13,226,384 0.43%
21 WEINGARTEN RLTY INVS 476,463 15,575,575 0.50%
22 INTEL CORP 449,517 13,672,060 0.44%
23 WELLS FARGO & CO NEW 443,404 24,937,041 0.80%
24 Hudson Pacific Properties Inc 433,800 12,306,906 0.40%
25 VORNADO REALTY 430,285 40,846,955 1.31%
26 HILTON WORLDWIDE 425,700 11,728,035 0.38%
27 VERIZON COMMUNICATIONS INC 415,391 19,361,375 0.62%
28 ACADIA RLTY TR COM SH BEN INT 414,356 12,061,903 0.39%
29 PARAMOUNT GROUP INC COM 409,100 7,020,156 0.23%
30 PHYSICIANS RLTY TR 408,500 6,274,560 0.20%
31 APARTMENT INVT & MGMT CO 401,512 14,827,838 0.48%
32 MACK-CALI REALTY CORP COM 401,433 7,398,410 0.24%
33 BRIXMOR PROPERTY 397,700 9,198,801 0.30%
34 EXXON MOBIL CORP 395,396 32,896,947 1.06%
35 FRONTIER COMMUNICATIONS CORP 395,260 1,956,537 0.06%
36 KITE RLTY GROUP TR 395,225 9,671,156 0.31%
37 BOSTON PROPERTIES INC 395,144 47,828,230 1.54%
38 STAG INDL INC 393,625 7,872,500 0.25%
39 SPIRIT RLTY CAP INC NEW 381,372 3,687,867 0.12%
40 FORD MTR CO DEL 375,937 5,642,814 0.18%
41 COCA COLA CO 371,352 14,568,139 0.47%
42 PEBBLEBROOK HOTEL TR 352,700 15,123,776 0.49%
43 JPMORGAN CHASE & CO 350,948 23,780,236 0.76%
44 ALEX REAL ESTATE EQ 345,466 30,214,456 0.97%
45 WP GLIMCHER IN COM 343,121 4,642,427 0.15%
46 DCT Industrial Trust Inc 341,050 10,722,612 0.34%
47 AMERICAN CAMPUS CMNTYS INC 332,463 12,530,530 0.40%
48 EXTRA SPACE STORAGE INC 328,759 21,441,662 0.69%
49 TECO ENERGY INC COM 314,226 5,549,231 0.18%
50 CHESAPEAKE LODGING TRUSTSH BEN INT 311,991 9,509,486 0.31%
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%