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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
351 Invesco Ltd 40,560 1,521 0.05%
352 CHURCH & DWIGHT 18,485 1,500 0.05%
353 SYMANTEC CORP 64,353 1,496 0.05%
354 MEADWESTVACO CORP 31,652 1,494 0.05%
355 BROWN FORMAN CORP 14,858 1,488 0.05%
356 KELLOGG CO 23,673 1,484 0.05%
357 EASTERLY GOVT PPTYS INC 93,000 1,481 0.05%
358 LEVEL 3 COMM 27,849 1,467 0.05%
359 MARRIOTT INTL INC NEW 19,520 1,452 0.05%
360 ALTERA CORPORATION 28,340 1,451 0.05%
361 SIGNET JEWELERS LIMITED 11,317 1,451 0.05%
362 EDWARDS LIFESCIENCES CORP 10,154 1,446 0.05%
363 HOSPIRA INC. 16,301 1,446 0.05%
364 PAYCHEX INC 30,705 1,439 0.04%
365 CATCHMARK TIMBER TR INC 124,200 1,437 0.04%
366 Seagate Technology PLC 30,081 1,429 0.04%
367 CF INDS HLDGS INC 22,175 1,425 0.04%
368 LINCOLN NATL CORP IND 23,792 1,409 0.04%
369 PROGRESSIVE CORP OHIO 50,387 1,402 0.04%
370 SUN CMNTYS INC 22,387 1,384 0.04%
371 SPRAGUE RES LP 53,551 1,376 0.04%
372 MOSAIC CO NEW 29,172 1,367 0.04%
373 NISOURCE 29,941 1,365 0.04%
374 GRAINGER W W INC 5,760 1,363 0.04%
375 METTLER-TOLEDO 3,990 1,362 0.04%
376 EVERSOURCE ENERGY 29,901 1,358 0.04%
377 CENTENE CORP DEL 16,796 1,350 0.04%
378 ISHARES TR 12,000 1,345 0.04%
379 UNDER ARMOUR INC 15,972 1,333 0.04%
380 WHOLE FOODS MKT INC 33,712 1,330 0.04%
381 PRINCIPAL FIN GROUP 25,879 1,327 0.04%
382 FOOT LOCKER INC 19,753 1,324 0.04%
383 NUCOR CORP 30,001 1,322 0.04%
384 HOLOGIC INC 34,525 1,314 0.04%
385 RED HAT INC 17,293 1,313 0.04%
386 WEC ENERGY GROUP INC 29,202 1,313 0.04%
387 REGIONS FINANCIAL CORP NEW 126,723 1,313 0.04%
388 DR PEPPER SNAPPLE GROUP INC 17,997 1,312 0.04%
389 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 16,151 1,310 0.04%
390 JARDEN CORP 25,294 1,309 0.04%
391 CARMAX INC 19,752 1,308 0.04%
392 MALLINCKRODT PUB LTD CO 11,095 1,306 0.04%
393 LKQ CORP 42,963 1,299 0.04%
394 DAVITA INC 16,316 1,297 0.04%
395 WHIRLPOOL CORP 7,476 1,294 0.04%
396 FIRSTENERGY CORP 39,743 1,294 0.04%
397 GENUINE PARTS CO 14,442 1,293 0.04%
398 Omnicare Inc (Acquired 8/18/2015) 13,684 1,290 0.04%
399 POLARIS INDS INC 8,696 1,288 0.04%
400 Alcoa 115,410 1,287 0.04%
Page 8 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%