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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
101 STAG INDL INC 393,625 7,873 0.25%
102 ISHARES TR 119,739 7,818 0.24%
103 DIGITAL RLTY TR INC 117,000 7,802 0.24%
104 AMERICAN INTL GROUP INC 126,094 7,795 0.24%
105 DUKE ENERGY CORP NEW 110,089 7,774 0.24%
106 LILLY ELI & CO 92,459 7,719 0.24%
107 STARBUCKS CORP 141,967 7,612 0.24%
108 HONEYWELL INTL INC 74,024 7,548 0.24%
109 MACK-CALI REALTY CORP COM 401,433 7,398 0.23%
110 LASALLE HOTEL PPTYS 205,624 7,291 0.23%
111 US BANCORP DEL 167,718 7,279 0.23%
112 NIKE INC 66,046 7,134 0.22%
113 PARAMOUNT GROUP INC COM 409,100 7,020 0.22%
114 WALGREENS BOOTS ALLIANCE INC 82,561 6,971 0.22%
115 ABBOTT LABS 140,919 6,916 0.22%
116 TIME WARNER INC 78,126 6,829 0.21%
117 EPR PPTYS 123,600 6,771 0.21%
118 AMERICAN EXPRESS CO 82,730 6,430 0.20%
119 UNITED PARCEL SERVICE INC 65,719 6,369 0.20%
120 MONDELEZ INTL INC 153,823 6,328 0.20%
121 EBAY INC 104,712 6,308 0.20%
122 PHYSICIANS RLTY TR 408,500 6,275 0.20%
123 EXPRESS SCRIPTS HLDG CO 69,129 6,148 0.19%
124 OMEGA HEALTHCARE INVS INC 178,402 6,125 0.19%
125 PPL CORP 202,832 5,977 0.19%
126 HOSPITALITY PPTYS TR 206,480 5,951 0.19%
127 LOWES COS INC 88,403 5,920 0.18%
128 METLIFE INC 105,551 5,910 0.18%
129 Accenture PLC 59,295 5,739 0.18%
130 PRICELINE GRP INC 4,939 5,687 0.18%
131 OCCIDENTAL PETE CORP DEL 72,640 5,649 0.18%
132 FORD MTR CO DEL 375,937 5,643 0.18%
133 MORGAN STANLEY 145,292 5,636 0.18%
134 COSTCO WHSL CORP NEW 41,654 5,626 0.18%
135 TECO ENERGY INC COM 314,226 5,549 0.17%
136 DU PONT E I DE NEMOURS & CO 85,704 5,481 0.17%
137 TWENTY FIRST CENTY FOX INC 167,545 5,453 0.17%
138 STARWOOD PPTY TR INC COM 250,800 5,410 0.17%
139 COLGATE PALMOLIVE CO 80,481 5,264 0.16%
140 DOW CHEM CO 102,443 5,242 0.16%
141 Hewlett Packard Co 170,826 5,126 0.16%
142 TEXAS INSTRS INC 98,450 5,071 0.16%
143 SELECT INCOME REIT 245,642 5,070 0.16%
144 DOMINION ENERGY INC 75,238 5,031 0.16%
145 DANAHER CORP DEL 58,288 4,989 0.16%
146 MCKESSON CORP 22,182 4,987 0.16%
147 TARGET CORP 60,400 4,930 0.15%
148 THERMO FISHER SCIENTIFIC INC 37,773 4,901 0.15%
149 LTC PPTYS INC COM 117,404 4,884 0.15%
150 AGREE RLTY CORP COM 167,100 4,874 0.15%
Page 3 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%