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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
201 DDR CORP 224,700 3,474 0.11%
202 COLUMBIA PIPELINE PARTNERS LP 137,600 3,468 0.11%
203 HEALTHCARE TR AMER INC 144,509 3,461 0.11%
204 HALLIBURTON CO 80,347 3,461 0.11%
205 KROGER CO 46,344 3,360 0.10%
206 Brookfield Infrastructure Partners LP 74,200 3,312 0.10%
207 ISHARES TR 29,000 3,302 0.10%
208 PRAXAIR INC 27,452 3,282 0.10%
209 YAHOO INC 82,637 3,247 0.10%
210 AVAGO TECHNOLOGIES LTD SHS 24,345 3,236 0.10%
211 ISHARES TR 35,000 3,227 0.10%
212 DELTA AIRLINES INC DEL 77,775 3,195 0.10%
213 AMERICAN ELEC PWR INC 60,009 3,179 0.10%
214 ACE Ltd 30,951 3,147 0.10%
215 GENERAL MLS INC 56,286 3,136 0.10%
216 LUMEN TECHNOLOGIES INC 105,043 3,086 0.10%
217 JOHNSON CTLS INTL PLC 61,834 3,063 0.10%
218 DEERE & CO 31,490 3,056 0.10%
219 CSX CORP 93,574 3,055 0.10%
220 CENTERPOINT ENERGY INC 159,644 3,038 0.09%
221 VALERO ENERGY CORP NEW 47,983 3,004 0.09%
222 STATE STR CORP 38,802 2,988 0.09%
223 EATON CORP PLC 44,169 2,981 0.09%
224 PINNACLE WEST 52,337 2,977 0.09%
225 PPG INDS INC 25,846 2,965 0.09%
226 ILLINOIS TOOL WKS INC 32,118 2,948 0.09%
227 REYNOLDS AMERICAN INC 39,411 2,942 0.09%
228 TRAVELERS COMPANIES INC 30,191 2,918 0.09%
229 NORTHROP GRUMMAN CORP 18,361 2,913 0.09%
230 MARSH & MCLENNAN COS INC 50,802 2,880 0.09%
231 ECOLAB INC 25,450 2,878 0.09%
232 VERTEX PHARMACEUTICALS INC 23,136 2,857 0.09%
233 PATTERN ENERGY GROUP INC 99,935 2,836 0.09%
234 ARCHER DANIELS MIDLAND CO 58,665 2,829 0.09%
235 BECTON DICKINSON & CO 19,883 2,816 0.09%
236 CME GROUP INC 29,999 2,792 0.09%
237 BB&T CORP 69,098 2,785 0.09%
238 RAYTHEON CO 28,901 2,765 0.09%
239 STRYKER CORP 28,385 2,713 0.08%
240 HUMANA INC 14,165 2,709 0.08%
241 MARATHON PETE CORP 51,319 2,684 0.08%
242 Aon PLC 26,739 2,665 0.08%
243 BROADCOM CORP CL A 51,460 2,650 0.08%
244 PRECISION CASTPARTS 13,248 2,648 0.08%
245 MYLAN N V 38,969 2,644 0.08%
246 INTUIT 26,158 2,636 0.08%
247 CARDINAL HEALTH INC 31,322 2,620 0.08%
248 AMERICAN AIRLS GROUP INC 65,596 2,620 0.08%
249 S&P GLOBAL INC 25,917 2,603 0.08%
250 CROWN CASTLE INTL CORP NEW 31,965 2,567 0.08%
Page 5 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%