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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
901 Con-Way Inc 8,106 311 0.01%
902 PLANTRONICS INCORPORATED NEW 5,498 310 0.01%
903 ANN INC 6,415 310 0.01%
904 SILGAN HOLDINGS INC 5,839 308 0.01%
905 ALLEGHENY TECHNOLOGIES INC 10,172 307 0.01%
906 SILICON LABORATORIES INC 5,610 303 0.01%
907 OWENS & MINOR INC NEW 8,887 302 0.01%
908 NOW INC 15,137 301 0.01%
909 TECH DATA CORP 5,189 299 0.01%
910 OLIN CORP 10,932 295 0.01%
911 SCIENCE APPLICATNS INTL CP N 5,515 291 0.01%
912 INTERDIGITAL INC 5,094 290 0.01%
913 3-D SYS CORP DEL 14,799 289 0.01%
914 FAIRCHILD SEMICONDUCTOR INTLCOM 16,445 286 0.01%
915 MERCURY GENL CORP NEW 5,085 283 0.01%
916 FOSSIL GROUP INC 4,051 281 0.01%
917 Advent Software Inc. 6,316 279 0.01%
918 PNM RES INC 11,250 277 0.01%
919 CARPENTER TECHNOLOGY CORP 7,119 275 0.01%
920 BLACK HILLS CORP 6,267 274 0.01%
921 URBAN EDGE PPTYS COM 13,038 271 0.01%
922 DREAMWORKS ANIMATION SKG INC 10,224 270 0.01%
923 OIL STS INTL INC 7,219 269 0.01%
924 KEMPER CORP DEL 6,954 268 0.01%
925 MEREDITH CORP COM 5,104 266 0.01%
926 HALYARD HEALTH INC 6,532 265 0.01%
927 Equity One Inc Com 11,336 265 0.01%
928 COMMERCIAL METALS CO COM 16,345 263 0.01%
929 California Res Corp 43,615 263 0.01%
930 NEW YORK TIMES CO 18,526 253 0.01%
931 LANCASTER COLONY CORP 2,781 253 0.01%
932 CommVault Systems Inc 5,915 251 0.01%
933 ALEXANDER & BALDWIN INC NEW COM 6,372 251 0.01%
934 ROSETTA RESOURCES INC 10,691 247 0.01%
935 DEVRY INC DEL 8,082 242 0.01%
936 MILLERKNOLL INC 8,378 242 0.01%
937 FTI CONSULTING INC 5,796 239 0.01%
938 TRUSTMARK CORP 9,524 238 0.01%
939 SUPERVALU INC 29,210 236 0.01%
940 INTERSIL CORP 18,600 233 0.01%
941 Neustar Inc CL A 7,820 228 0.01%
942 ATWOOD OCEANICS INC 8,465 224 0.01%
943 VISHAY INTERTECHNOLOGY INC 19,175 224 0.01%
944 INTERNATIONAL BANCSHARES CORP COM 8,134 219 0.01%
945 KNOWLES CORP 12,021 218 0.01%
946 POLYCOM INC 18,981 217 0.01%
947 DEAN FOODS CO NEW 13,319 215 0.01%
948 HMS HOLDINGS CORPORATION 12,493 215 0.01%
949 ADVANCED MICRO DEVICES INC 89,013 214 0.01%
950 MSA SAFETY INC 4,409 214 0.01%
Page 19 of 20
New Holding filing (0001104659-15-081406) filed in 2015.11.25
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 326,306 26,515,657 28.68%
2 SPDR S&P 500 ETF TR 90,913 18,718,078 20.25%
3 ISHARES TR 176,500 12,985,105 14.05%
4 POWERSHARES ETF TR II 339,379 12,434,847 13.45%
5 ISHARES TR 119,739 7,817,759 8.46%
6 VANGUARD INDEX FDS 20,175 3,809,847 4.12%
7 ISHARES TR 29,000 3,301,940 3.57%
8 ISHARES TR 35,000 3,227,350 3.49%
9 ISHARES TR 12,000 1,344,600 1.45%
10 SELECT SECTOR SPDR TR 24,000 995,040 1.08%
11 ALPS ETF TR 50,000 778,000 0.84%
12 POWERSHARES DB CMDTY IDX TRA 29,000 522,000 0.56%