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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 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 CITIGROUP INC 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
451 SYNOPSYS INC 21,904 1,109 0.03%
452 RETAIL OPPORTUNITY INVTS COR 70,800 1,106 0.03%
453 EQUIFAX INC 11,340 1,101 0.03%
454 HARLEY DAVIDSON INC 19,516 1,100 0.03%
455 Atlantica Yield plc 34,900 1,093 0.03%
456 STERICYCLE INC 8,083 1,082 0.03%
457 JONES LANG LASALLE INC 6,329 1,082 0.03%
458 ALLEGHANY CORP 2,307 1,081 0.03%
459 AUTODESK INC 21,570 1,080 0.03%
460 RAYMOND JAMES FINANC 18,111 1,079 0.03%
461 XL Group PLC 28,940 1,077 0.03%
462 TWO HBRS INVT CORP 110,500 1,076 0.03%
463 LOEWS CORP 27,866 1,073 0.03%
464 FASTENAL CO 25,447 1,073 0.03%
465 XILINX INC 24,275 1,072 0.03%
466 Ashland Inc New 8,781 1,070 0.03%
467 CITRIX SYS INC 15,147 1,063 0.03%
468 DOVER CORP 15,110 1,060 0.03%
469 VULCAN MATLS CO 12,615 1,059 0.03%
470 SIGNATURE BANK 7,171 1,050 0.03%
471 MOLSON COORS BREWING CO 15,042 1,050 0.03%
472 COMMUNITY HEALTH SYS INC NEW 16,636 1,048 0.03%
473 SVB FINL GROUP 7,265 1,046 0.03%
474 Xerox Corp 98,125 1,044 0.03%
475 EXPEDIA INC DEL 9,510 1,040 0.03%
476 HCC INSURANCE HOLDINGS INC 13,517 1,039 0.03%
477 NEWELL BRANDS INC 25,220 1,037 0.03%
478 FORTUNE BRANDS HOME & SEC IN 22,514 1,032 0.03%
479 EASTGROUP PPTYS INC COM 18,200 1,023 0.03%
480 WATERS CORP 7,940 1,019 0.03%
481 SEALED AIR CORP NEW 19,635 1,009 0.03%
482 GARTNER INC 11,727 1,006 0.03%
483 MOTOROLA SOLUTIONS INC 17,457 1,001 0.03%
484 TESORO CORP 11,851 1,000 0.03%
485 MACERICH CO 13,349 996 0.03%
486 SMUCKER J M CO 9,184 996 0.03%
487 SELECT SECTOR SPDR TR 24,000 995 0.03%
488 LINEAR TECHNOLOGY CORP 22,483 994 0.03%
489 WESTERN UN CO 48,722 991 0.03%
490 WILLIAMS SONOMA INC 12,038 990 0.03%
491 NORDSTROM INC 13,249 987 0.03%
492 MANPOWERGROUP INC 11,048 987 0.03%
493 PENNTEX MIDSTREAM PAR 50,800 985 0.03%
494 QUEST DIAGNOSTICS INC 13,570 984 0.03%
495 MEDNAX INC 13,210 979 0.03%
496 MCCORMICK & CO INC 12,091 979 0.03%
497 MSCI INC 15,879 977 0.03%
498 CIMAREX ENERGY 8,845 976 0.03%
499 TIFFANY 10,616 975 0.03%
500 NVIDIA CORPORATION 48,405 973 0.03%
Page 10 of 20
New Holding filing (0001104659-15-081406) filed in 2015.11.25
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES DB CMDTY IDX TRA 29,000 522,000 0.56%
2 ALPS ETF TR 50,000 778,000 0.84%
3 SELECT SECTOR SPDR TR 24,000 995,040 1.08%
4 ISHARES TR 12,000 1,344,600 1.45%
5 ISHARES TR 35,000 3,227,350 3.49%
6 ISHARES TR 29,000 3,301,940 3.57%
7 VANGUARD INDEX FDS 20,175 3,809,847 4.12%
8 ISHARES TR 119,739 7,817,759 8.46%
9 POWERSHARES ETF TR II 339,379 12,434,847 13.45%
10 ISHARES TR 176,500 12,985,105 14.05%
11 SPDR S&P 500 ETF TR 90,913 18,718,078 20.25%
12 VANGUARD BD INDEX FDS 326,306 26,515,657 28.68%