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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
301 MICRON TECHNOLOGY INC 101,990 1,921 0.06%
302 ANALOG DEVICES INC 29,662 1,904 0.06%
303 ROSS STORES INC 39,068 1,899 0.06%
304 INTL PAPER CO 39,780 1,893 0.06%
305 SKYWORKS SOLUTIONS INC 18,056 1,880 0.06%
306 NATIONAL HEALTH INVS INC 30,105 1,876 0.06%
307 MONSTER BEVERAGE CORP NEW 13,998 1,876 0.06%
308 PUBLIC SVC ENTERPRISE GRP IN 47,656 1,872 0.06%
309 CONSTELLATION BRANDS INC 16,029 1,860 0.06%
310 FISERV INC 22,458 1,860 0.06%
311 WASTE MGMT INC DEL 40,116 1,859 0.06%
312 CHIPOTLE MEXICAN GRILL INC 3,050 1,845 0.06%
313 LAUDER ESTEE COS INC 21,166 1,834 0.06%
314 FREEPORT-MCMORAN INC 98,246 1,829 0.06%
315 MOODYS CORP 16,914 1,826 0.06%
316 FRANKLIN RESOURCES INC 36,668 1,798 0.06%
317 NATIONAL OILWELL VARCO INC 36,608 1,767 0.06%
318 ALLIANCE DATA SYSTEMS CORP 6,053 1,767 0.06%
319 CONAGRA BRANDS INC 40,311 1,762 0.06%
320 ZIMMER BIOMET HLDGS INC 16,114 1,760 0.05%
321 MEAD JOHNSON NUTRITI 19,246 1,736 0.05%
322 INTUITIVE SURGICAL INC 3,579 1,734 0.05%
323 DUPONT FABROS TECHNOLOGY INC 58,484 1,722 0.05%
324 EDISON INTL 30,761 1,710 0.05%
325 MARATHON OIL CORP 63,663 1,690 0.05%
326 AMPHENOL CORP NEW 29,048 1,684 0.05%
327 Ingersoll-Rand PLC 24,964 1,683 0.05%
328 ROPER TECHNOLOGIES INC 9,652 1,665 0.05%
329 FIDELITY NATL INFORMATION SV 26,830 1,658 0.05%
330 ADVANCE AUTO PARTS INC 10,325 1,645 0.05%
331 HARTFORD FINL SVCS GROUP INC 39,536 1,644 0.05%
332 WESTERN DIGITAL CORP 20,524 1,609 0.05%
333 WESTERN DIGITAL CORP 20,524 1,609 0.05%
334 OMNICOM GROUP INC 23,142 1,608 0.05%
335 CONSOLIDATED EDISON INC 27,675 1,602 0.05%
336 ROCKWELL AUTOMATION INC 12,827 1,599 0.05%
337 NORTHERN TRUST 20,900 1,598 0.05%
338 FIFTH THIRD BANCORP 76,552 1,594 0.05%
339 SIGMA ALDRICH 11,434 1,593 0.05%
340 M & T BK CORP 12,601 1,574 0.05%
341 Nielsen NV 34,819 1,559 0.05%
342 NOBLE ENERGY INC 36,375 1,552 0.05%
343 HESS CORP 23,066 1,543 0.05%
344 DOLLAR TREE INC 19,529 1,543 0.05%
345 WEYERHAEUSER CO 48,948 1,542 0.05%
346 XCEL ENERGY INC 47,783 1,538 0.05%
347 PARKER HANNIFIN CORP 13,188 1,534 0.05%
348 TYCO INTL PLC SHS 39,726 1,529 0.05%
349 STANLEY BLACK &DECKER INC 14,526 1,529 0.05%
350 ENDO INTL PLC 19,175 1,527 0.05%
Page 7 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%