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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
551 LENNAR CORP 16,609 848 0.03%
552 IDEXX LABS INC 13,219 848 0.03%
553 BROADRIDGE FINL SOLUTIONS IN 16,931 847 0.03%
554 COMPUTER SCIENCES CORP. 12,904 847 0.03%
555 INTERNATIONAL FLAVORS&FRAGRA 7,732 845 0.03%
556 KLA-TENCOR CORP 14,969 841 0.03%
557 SERVICE CORP INTL 28,542 840 0.03%
558 KEURIG GREEN MTN INC 10,944 839 0.03%
559 DARDEN RESTAURANTS INC 11,805 839 0.03%
560 UGI CORP NEW 24,363 839 0.03%
561 UNUM GROUP 23,440 838 0.03%
562 FORTINET INC 20,116 831 0.03%
563 SOUTHWESTERN ENERGY CO 36,460 829 0.03%
564 CMS ENERGY CORP 26,006 828 0.03%
565 F5 NETWORKS INC 6,867 826 0.03%
566 WASTE CONNECTIONS INC COM 17,494 824 0.03%
567 B/E AEROSPACE INC 14,994 823 0.03%
568 EXPEDITORS INTL WASH INC 17,732 818 0.03%
569 ZEBRA TECHNOLOGIES CORPORATION CL A 7,357 817 0.03%
570 E TRADE FINANCIAL CORP 27,207 815 0.03%
571 MATTEL INC 31,737 815 0.03%
572 HUBBELL INC CLASS B 7,518 814 0.03%
573 CADENCE DESIGN SYSTEM INC 41,337 813 0.03%
574 OGE ENERGY CORP 28,187 805 0.03%
575 INGREDION INC 10,091 805 0.03%
576 TELEFLEX INC 5,907 800 0.02%
577 HARMAN INTL INDS INC COM 6,712 798 0.02%
578 UNITED RENTALS INC 9,094 797 0.02%
579 HASBRO INC 10,628 795 0.02%
580 MICHAEL KORS HLDGS LTD 18,750 789 0.02%
581 CARTER INC 7,421 789 0.02%
582 AVNET INC 19,183 789 0.02%
583 VARIAN MED SYS INC 9,341 788 0.02%
584 SIRONA DENTAL SYS INC 7,818 785 0.02%
585 REGENCY CTRS CORP 13,315 785 0.02%
586 CAMPBELL SOUP CO 16,424 783 0.02%
587 ALPS ETF TR 50,000 778 0.02%
588 RANGE RES CORP 15,732 777 0.02%
589 HUNTINGTON INGALLS INDS INC 6,885 775 0.02%
590 JETBLUE AIRWAYS CORP 37,116 771 0.02%
591 ONEOK INC NEW 19,527 771 0.02%
592 DISCOVERY C 24,680 767 0.02%
593 BLOCK H & R INC 25,794 765 0.02%
594 GOODYEAR TIRE & RUBR CO 25,347 764 0.02%
595 RALPH LAUREN CORP 5,763 763 0.02%
596 A O SMITH 10,583 762 0.02%
597 ENERGEN CORP COM 11,143 761 0.02%
598 CINTAS CORP 8,998 761 0.02%
599 WYNN RESORTS LTD 7,684 758 0.02%
600 ARROW ELECTRONICS 13,448 750 0.02%
Page 12 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%