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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 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 CITIGROUP INC 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
601 DUNKIN BRANDS GROUP INC COM 13,592 748 0.02%
602 INTERPUBLIC GROUP COS INC 38,769 747 0.02%
603 HENRY JACK & ASSOC INC 11,550 747 0.02%
604 NVR INC 557 746 0.02%
605 KEYSIGHT TECHNOLOGIES INC 23,908 746 0.02%
606 FLUOR CORP NEW 13,838 734 0.02%
607 BERKLEY W R CORP 14,106 733 0.02%
608 ATMOS ENERGY CORP 14,267 732 0.02%
609 HELMERICH & PAYNE INC 10,255 722 0.02%
610 NCR CORP NEW 23,940 721 0.02%
611 NRG ENERGY INC 31,389 718 0.02%
612 LEUCADIA NATL CORP 29,578 718 0.02%
613 INFORMATICA CORP 14,789 717 0.02%
614 Family Dollar Stores Inc 9,081 716 0.02%
615 HORMEL FOODS CORP 12,625 712 0.02%
616 DICKS SPORTING GOODS 13,719 710 0.02%
617 EDUCATION RLTY TR INC 22,631 710 0.02%
618 STEEL DYNAMICS INC 34,152 707 0.02%
619 ROBERT HALF INTL INC 12,696 705 0.02%
620 AECOM 21,239 703 0.02%
621 NATIONAL FUEL GAS CO N J 11,910 701 0.02%
622 HEALTH NET INC 10,893 698 0.02%
623 CINCINNATI FIN 13,875 696 0.02%
624 GRAHAM HLDGS CO 642 690 0.02%
625 AMC NETWORKS INC CL A 8,419 689 0.02%
626 TORCHMARK CORP COM 11,838 689 0.02%
627 NEWS CORP CL A 47,174 688 0.02%
628 AIRGAS INC 6,491 687 0.02%
629 GENTEX CORP 41,551 682 0.02%
630 TEGNA INC 21,205 680 0.02%
631 AMERICAN FINL GROUP INC OHIO 10,446 679 0.02%
632 SCANA 13,348 676 0.02%
633 CBOE GLOBAL MARKETS 11,790 675 0.02%
634 Dentsply Intl Inc 13,028 672 0.02%
635 NEWMARKET CORP 1,514 672 0.02%
636 ULTIMATE SOFTWARE GROUP INC COM 4,080 671 0.02%
637 NAVIENT CORPORATION 36,872 671 0.02%
638 PTC INC 16,241 666 0.02%
639 BRUNSWICK CORP 13,093 666 0.02%
640 RenaissanceRe Holdings Ltd 6,557 666 0.02%
641 FLOWSERVE CORP 12,642 666 0.02%
642 PLUM CREEK TIMBER 16,350 663 0.02%
643 NATIONAL RETAIL PPTYS INC 18,844 660 0.02%
644 OLD DOMINION FGHT LINES INC 9,570 657 0.02%
645 LAMAR ADVERTISING CO NEW CL A 11,438 657 0.02%
646 FMC 12,488 656 0.02%
647 EATON VANCE CORP 16,657 652 0.02%
648 LINCOLN ELEC HLDGS INC 10,676 650 0.02%
649 OCEANEERING INTL INC 13,946 650 0.02%
650 MURPHY OIL CORP 15,605 649 0.02%
Page 13 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%