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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 Communities Inc 287,062 45,892,602 1.48%
7 Health Care Ppty Inv Inc 685,420 44,984,115 1.45%
8 Essex Property Trust Inc 196,088 41,668,700 1.34%
9 VORNADO RLTY TR 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 PROPERTIES 1,225,907 31,456,774 1.01%
15 ALEXANDRIA REAL ESTATE EQ IN 345,466 30,214,456 0.97%
16 PROLOGIS INC 769,883 28,562,659 0.92%
17 FEDERAL REALTY INVT TR 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 1WELLS 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 Trust 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 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 Alphabet Inc. 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 Cl A 237,991 14,312,778 0.46%
49 Alphabet 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
851 SCOTTS MIRACLE GRO CO 6,331 375 0.01%
852 TIMKEN CO 10,249 375 0.01%
853 DOMTAR CORP 9,003 373 0.01%
854 Rowan Cos Plc 17,621 372 0.01%
855 MENTOR GRAPHICS INC 13,944 369 0.01%
856 Penney J C Co Inc 43,138 365 0.01%
857 THOR INDS INC 6,438 362 0.01%
858 JANUS CAP GROUP INC 20,897 358 0.01%
859 TIME INC NEW 15,468 356 0.01%
860 CONVERGYS CORP COM 13,928 355 0.01%
861 WPX Energy Inc 28,917 355 0.01%
862 GENWORTH FINL INC 46,798 354 0.01%
863 LEIDOS HLDGS INC 8,767 354 0.01%
864 WILEY JOHN & SONS INC 6,483 352 0.01%
865 HANCOCK HLDG CO 11,001 351 0.01%
866 WISDOMTREE INVTS INC 15,870 349 0.01%
867 CHEESECAKE FACTORY INC 6,405 349 0.01%
868 NOBLE CORP PLC 22,639 348 0.01%
869 OWENS ILL INC 15,134 347 0.01%
870 Terex Corp 14,844 345 0.01%
871 LOUISIANA PAC CORP 20,119 343 0.01%
872 BIG LOTS INC 7,618 343 0.01%
873 CATHAY GEN BANCORP COM 10,480 340 0.01%
874 Cabela's Inc. 6,794 340 0.01%
875 THORATEC LABS CORP 7,589 338 0.01%
876 DECKERS OUTDOOR CORP COM 4,703 338 0.01%
877 CHICOS FAS INC 20,247 337 0.01%
878 FIRST SOLAR 7,166 337 0.01%
879 MURPHY USA INC 6,009 335 0.01%
880 CABOT CORP COM 8,964 334 0.01%
881 PRIMERICA INC 7,296 333 0.01%
882 AARONS INC 9,100 330 0.01%
883 GATX CORP 6,200 330 0.01%
884 MINERALS TECHNOLOGIES INC COM 4,845 330 0.01%
885 ALLSCRIPTS HEALTHCARE SOLUTN 24,014 329 0.01%
886 JOY GLOBAL INCORPORATED 9,004 326 0.01%
887 KLX INC 7,377 326 0.01%
888 FULTON FINL CORP PA 24,955 326 0.01%
889 HSN INC 4,581 322 0.01%
890 VALLEY NATL BANCORP 31,199 322 0.01%
891 DENBURY RES INC 50,363 320 0.01%
892 DIEBOLD NXDF INC 9,122 319 0.01%
893 URBAN OUTFITTERS INC 9,081 318 0.01%
894 HNI CORP 6,206 317 0.01%
895 CORPORATE OFFICE PPTYS TR SH BEN INT 13,352 314 0.01%
896 WASHINGTON FED INC 13,394 313 0.01%
897 BANCORPSOUTH INC COM 12,113 312 0.01%
898 One Gas Inc 7,332 312 0.01%
899 Ascena Retail Group In 18,646 311 0.01%
900 BOSTON BEER INC 1,340 311 0.01%
Page 18 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 TRUST Tips Bond ETF 12,000 1,344,600 1.45%
5 POWERSHARES DB COMMODITY INDEX 29,000 522,000 0.56%
6 POWERSHARES ETF TR II 339,379 12,434,847 13.45%
7 SELECT SECTOR SPDR TR 24,000 995,040 1.08%
8 SPDR S&P 500 ETF TR 90,913 18,718,078 20.25%
9 VANGUARD BD INDEX FD INC 326,306 26,515,657 28.68%
10 Vanguard S&P 500 ETF 20,175 3,809,847 4.12%
11 iShares S&P 500 Growth Index 29,000 3,301,940 3.57%
12 iShares S&P 500 Val 35,000 3,227,350 3.49%