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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
401 CLOROX CO DEL 12,362 1,286 0.04%
402 WABTEC CORP 13,631 1,285 0.04%
403 PALL CORP 10,232 1,273 0.04%
404 HANESBRANDS INC 37,984 1,266 0.04%
405 DTE ENERGY CO 16,949 1,265 0.04%
406 AMETEK INC NEW 22,675 1,242 0.04%
407 CHATHAM LODGING TR COM 46,782 1,238 0.04%
408 HERSHEY CO 13,899 1,235 0.04%
409 ROYAL CARIBBEAN GROUP 15,676 1,234 0.04%
410 TOWERS WATSON & CO 9,791 1,232 0.04%
411 COOPER COS INC 6,919 1,231 0.04%
412 SunEdison Inc 41,103 1,229 0.04%
413 CABOT OIL & GAS CORP 38,961 1,229 0.04%
414 UNIVERSAL HLTH SVCS INC 8,612 1,224 0.04%
415 CDK GLOBAL INC 22,643 1,222 0.04%
416 LAM RESEARCH CORP 14,898 1,212 0.04%
417 BORGWARNER INC 21,299 1,211 0.04%
418 AGILENT TECHNOLOGIES INC 31,326 1,209 0.04%
419 WHITEWAVE FOODS CO 24,733 1,209 0.04%
420 KEYCORP 80,125 1,203 0.04%
421 BARD C R INC 7,041 1,202 0.04%
422 ENTERGY CORP NEW 16,787 1,183 0.04%
423 HOLLYFRONTIER CORP 27,682 1,182 0.04%
424 ALASKA AIR GROUP INC 18,310 1,180 0.04%
425 AKAMAI TECHNOLOGIES INC 16,845 1,176 0.04%
426 EQT CORP 14,453 1,176 0.04%
427 KOHLS 18,719 1,172 0.04%
428 TRACTOR SUPPLY CO 13,036 1,172 0.04%
429 TEXTRON INC 26,200 1,169 0.04%
430 AFFILIATED MANAGERS GROUP 5,340 1,167 0.04%
431 TYSON FOODS INC 27,352 1,166 0.04%
432 ROCKWELL COLLINS INC 12,610 1,165 0.04%
433 NEWMONT CORP 49,849 1,164 0.04%
434 EASTMAN CHEM CO 14,190 1,161 0.04%
435 PENTAIR PLC 16,851 1,159 0.04%
436 ANSYS 12,649 1,154 0.04%
437 NEW YORK CMNTY BANCORP INC 62,749 1,153 0.04%
438 Energizer Holding Inc 8,754 1,152 0.04%
439 Everest Re Group Ltd 6,326 1,151 0.04%
440 LABORATORY CORP AMER HLDGS 9,464 1,147 0.04%
441 SANDISK CORP 19,686 1,146 0.04%
442 QORVO INC 14,164 1,137 0.04%
443 UNITED THERAPEUTICS CORP DEL 6,529 1,136 0.04%
444 ANTERO MIDSTREAM PARTNERS LP 39,600 1,134 0.04%
445 MOHAWK INDS 5,927 1,131 0.04%
446 HENRY SCHEIN INC 7,927 1,127 0.04%
447 RESMED INC 19,904 1,122 0.04%
448 GALLAGHER ARTHUR J & CO 23,721 1,122 0.04%
449 ACUITY BRANDS INC 6,181 1,112 0.03%
450 BED BATH & BEYOND INC 16,082 1,109 0.03%
Page 9 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%