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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
501 CBRE GROUP INC 26,291 973 0.03%
502 REALTY INCOME CORP 21,910 973 0.03%
503 GLOBAL PMTS INC 9,387 971 0.03%
504 HERSHA HOSPITALITY TR 37,600 964 0.03%
505 HAIN CELESTIAL GROUP INC 14,497 955 0.03%
506 KANSAS CITY SOUTHERN 10,447 953 0.03%
507 GAP 24,675 942 0.03%
508 CAMERON INTERNATIONAL COMPANY 17,881 936 0.03%
509 STAPLES INC 60,398 925 0.03%
510 NETAPP INC 29,225 922 0.03%
511 DRESSER-RAND GROUP INC 10,826 922 0.03%
512 RPM INTL INC 18,816 921 0.03%
513 ALLIANT ENERGY CORP 15,957 921 0.03%
514 WYNDHAM WORLDWIDE CORP 11,248 921 0.03%
515 CARLISLE COS INC 9,189 920 0.03%
516 TRIPADVISOR INC 10,520 917 0.03%
517 REPUBLIC SVCS INC 23,402 917 0.03%
518 EAST WEST BANCORP INC 20,360 913 0.03%
519 BALL CORP 12,963 909 0.03%
520 MICROCHIP TECHNOLOGY 19,152 908 0.03%
521 PVH CORPORATION 7,851 904 0.03%
522 BEST BUY INC 27,562 899 0.03%
523 FACTSET RESH SYS INC 5,528 898 0.03%
524 COACH INC 25,957 898 0.03%
525 SEI INVESTMENTS CO 18,303 897 0.03%
526 FMC TECHNOLOGIES INC 21,536 894 0.03%
527 HARRIS CORP 11,609 893 0.03%
528 SNAP ON INC 5,609 893 0.03%
529 L-3 Communications Hldgs 7,853 890 0.03%
530 REINSURANCE GROUP AMER INC 9,350 887 0.03%
531 DOMINOS PIZZA INC 7,796 884 0.03%
532 ALBEMARLE CORP 15,845 876 0.03%
533 PACKAGING CORP AMER 14,024 876 0.03%
534 COCA COLA ENTERPRISES INC NE COM 20,126 874 0.03%
535 CA INC 29,782 872 0.03%
536 MASCO CORP 32,633 870 0.03%
537 COLUMBIA PPTY TR INC 35,400 869 0.03%
538 TOLL BROTHERS INC 22,634 864 0.03%
539 D R HORTON INC 31,592 864 0.03%
540 IDEX CORP 11,000 864 0.03%
541 VALSPAR CORP 10,557 864 0.03%
542 CBL & ASSOC PPTYS INC 53,300 863 0.03%
543 HUNTINGTON BANCSHARES INC 76,344 863 0.03%
544 AMEREN CORP 22,855 861 0.03%
545 JUNIPER NETWORKS 33,163 861 0.03%
546 TRIMBLE INC 36,645 860 0.03%
547 C H ROBINSON WORLDWIDE INC 13,777 860 0.03%
548 COMERICA INC 16,654 855 0.03%
549 AES CORP 64,465 855 0.03%
550 MARTIN MARIETTA MATLS INC 6,036 854 0.03%
Page 11 of 20
New Holding filing (0001104659-15-081406) filed in 2015.11.25
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPS ETF TR 50,000 778,000 0.84%
2 ISHARES TR 176,500 12,985,105 14.05%
3 ISHARES TR 119,739 7,817,759 8.46%
4 ISHARES TR 29,000 3,301,940 3.57%
5 ISHARES TR 35,000 3,227,350 3.49%
6 ISHARES TR 12,000 1,344,600 1.45%
7 POWERSHARES DB CMDTY IDX TRA 29,000 522,000 0.56%
8 POWERSHARES ETF TR II 339,379 12,434,847 13.45%
9 SELECT SECTOR SPDR TR 24,000 995,040 1.08%
10 SPDR S&P 500 ETF TR 90,913 18,718,078 20.25%
11 VANGUARD BD INDEX FDS 326,306 26,515,657 28.68%
12 VANGUARD INDEX FDS 20,175 3,809,847 4.12%