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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
701 FIRST AMERN FINL CORP 15,261 568 0.02%
702 ROYAL GOLD INC 9,194 566 0.02%
703 LIVE NATION, INC. 20,577 566 0.02%
704 TEMPUR SEALY INTL INC 8,583 566 0.02%
705 PERKINELMER INC 10,690 563 0.02%
706 WADDELL & REED FINL INC 11,910 563 0.02%
707 UMPQUA HOLDINGS CORP 31,151 560 0.02%
708 APTARGROUP INC 8,784 560 0.02%
709 BIOMED REALTY TRUST INC 28,695 555 0.02%
710 STIFEL FINANCIAL CP 9,587 554 0.02%
711 InterDigital Inc 22,069 552 0.02%
712 FLOWERS FOODS INC 26,110 552 0.02%
713 CYPRESS SEMICONDUCTOR CORP 46,879 551 0.02%
714 NEWFIELD EXPL CO 15,226 550 0.02%
715 GENESEE AND WYOMING INC INC CL A 7,208 549 0.02%
716 COMMERCE BANCSHARES INC 11,721 548 0.02%
717 ALLEGION PUB LTD CO 9,097 547 0.02%
718 VERIFONE SYS INC 16,111 547 0.02%
719 Corrections Cp Amer Ne 16,528 547 0.02%
720 LIFEPOINT HEALTH INC 6,275 546 0.02%
721 CHESAPEAKE ENERGY CORP 48,754 545 0.02%
722 IRON MTN INC NEW 17,581 545 0.02%
723 TENET HEALTHCARE CORP 9,373 543 0.02%
724 NASDAQ INC 11,097 542 0.02%
725 STERIS PLC 8,391 541 0.02%
726 EAGLE MATERIALS INC 7,065 539 0.02%
727 Adt Corp 16,017 538 0.02%
728 MDU RES GROUP INC 27,509 537 0.02%
729 BROWN & BROWN INC 16,312 536 0.02%
730 OLD REP INTL CORP 34,070 533 0.02%
731 WELLCARE HEALTH PLANS INC 6,264 531 0.02%
732 TELEDYNE TECHNOLOGIES INC 5,026 530 0.02%
733 GREAT PLAINS ENERGY INC 21,825 527 0.02%
734 ITT Corp 12,598 527 0.02%
735 AGL Resources Inc 11,275 525 0.02%
736 AVERY DENNISON CORP 8,600 524 0.02%
737 TERRAFORM PWR INC CL A COM 13,800 524 0.02%
738 POWERSHARES DB CMDTY IDX TRA 29,000 522 0.02%
739 DOUGLAS EMMETT INC COM 19,300 520 0.02%
740 QUESTAR CORP COM 24,817 519 0.02%
741 Transocean Ltd 32,205 519 0.02%
742 CASEY'S GENERAL STORES INC COM 5,424 519 0.02%
743 FIRST HORIZON CORPORATION COM 32,979 517 0.02%
744 BIO TECHNE CORP 5,226 515 0.02%
745 RR DONNELLEY & SONS CO 29,462 514 0.02%
746 CNO FINL GROUP INC 27,815 510 0.02%
747 WEBSTER FINL CORP CONN 12,801 506 0.02%
748 CORELOGIC INC 12,697 504 0.02%
749 DST SYS INC DEL 3,997 504 0.02%
750 MSC INDL DIRECT INC 7,131 498 0.02%
Page 15 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%