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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
51 KEMPER CORP 6,954 268 0.01%
52 OIL STS INTL INC 7,219 269 0.01%
53 DREAMWORKS ANIMATION SKG INC 10,224 270 0.01%
54 URBAN EDGE PPTYS COM 13,038 271 0.01%
55 BLACK HILLS CORP 6,267 274 0.01%
56 CARPENTER TECHNOLOGY CORP 7,119 275 0.01%
57 PNM RES INC 11,250 277 0.01%
58 Advent Software Inc. 6,316 279 0.01%
59 FOSSIL GROUP INC 4,051 281 0.01%
60 MERCURY GENL CORP NEW 5,085 283 0.01%
61 FAIRCHILD SEMICONDUCTOR INTLCOM 16,445 286 0.01%
62 3-D SYS CORP DEL 14,799 289 0.01%
63 INTERDIGITAL INC 5,094 290 0.01%
64 SCIENCE APPLICATNS INTL CP N 5,515 291 0.01%
65 OLIN CORP 10,932 295 0.01%
66 TECH DATA CORP 5,189 299 0.01%
67 NOW INC 15,137 301 0.01%
68 OWENS & MINOR INC NEW 8,887 302 0.01%
69 Silicon Laboratories Inc 5,610 303 0.01%
70 ALLEGHENY TECHNOLOGIES INC 10,172 307 0.01%
71 SILGAN HOLDINGS INC 5,839 308 0.01%
72 ANN INC 6,415 310 0.01%
73 PLANTRONICS INCORPORATED NEW 5,498 310 0.01%
74 BOSTON BEER INC 1,340 311 0.01%
75 ASCENA RETAIL GROUP INC COM 18,646 311 0.01%
76 Con-Way Inc 8,106 311 0.01%
77 BANCORPSOUTH INC 12,113 312 0.01%
78 ONE GAS INC COM 7,332 312 0.01%
79 WASHINGTON FED INC 13,394 313 0.01%
80 CORPORATE OFFICE 13,352 314 0.01%
81 HNI Corp 6,206 317 0.01%
82 URBAN OUTFITTERS INC 9,081 318 0.01%
83 DIEBOLD NXDF INC 9,122 319 0.01%
84 DENBURY RESOURCES INC 50,363 320 0.01%
85 VALLEY NATL BANCORP 31,199 322 0.01%
86 HSN Inc 4,581 322 0.01%
87 FULTON FINL CORP PA 24,955 326 0.01%
88 KLX INC COM 7,377 326 0.01%
89 JOY GLOBAL INCORPORATED 9,004 326 0.01%
90 ALLSCRIPTS HEALTHCARE SOLUTN 24,014 329 0.01%
91 GATX CORP 6,200 330 0.01%
92 Aaron's Inc 9,100 330 0.01%
93 MINERALS TECHNOLOGIES INC 4,845 330 0.01%
94 PRIMERICA INC 7,296 333 0.01%
95 CABOT CORP 8,964 334 0.01%
96 MURPHY USA INC COM 6,009 335 0.01%
97 CHICOS FAS INC 20,247 337 0.01%
98 FIRST SOLAR INC 7,166 337 0.01%
99 DECKERS OUTDOOR CORP 4,703 338 0.01%
100 THORATEC LABS CORP 7,589 338 0.01%
Page 2 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%