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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
101 Aon PLC 26,739 2,665 0.08%
102 Arris Group Inc 18,727 573 0.02%
103 Ashland Inc New 8,781 1,070 0.03%
104 Aspen Insurance Holdings Ltd 8,703 417 0.01%
105 Atlantica Yield plc 34,900 1,093 0.03%
106 B/E AEROSPACE INC 14,994 823 0.03%
107 BAKER HUGHES INC 41,065 2,534 0.08%
108 BALL CORP 12,963 909 0.03%
109 BANCORPSOUTH INC 12,113 312 0.01%
110 BANK AMER CORP 993,155 16,903 0.53%
111 BANK HAWAII CORP 6,123 408 0.01%
112 BANK NEW YORK MELLON CORP 105,924 4,446 0.14%
113 BANK OF THE OZARKS INC 9,920 454 0.01%
114 BARD C R INC 7,041 1,202 0.04%
115 BAXTER INTL INC 51,415 3,595 0.11%
116 BB&T CORP 69,098 2,785 0.09%
117 BECTON DICKINSON & CO 19,883 2,816 0.09%
118 BED BATH & BEYOND INC 16,082 1,109 0.03%
119 BELDEN INC 5,986 486 0.02%
120 BEMIS INC 13,762 619 0.02%
121 BERKLEY W R CORP 14,106 733 0.02%
122 BERKSHIRE HATHAWAY INC DEL 172,463 23,474 0.73%
123 BEST BUY INC 27,562 899 0.03%
124 BIG LOTS INC 7,618 343 0.01%
125 BIO RAD LABS INC 2,980 449 0.01%
126 BIO TECHNE CORP 5,226 515 0.02%
127 BIOGEN INC 22,331 9,020 0.28%
128 BIOMED REALTY TRUST INC 28,695 555 0.02%
129 BLACK HILLS CORP 6,267 274 0.01%
130 BLACKROCK INC 12,118 4,193 0.13%
131 BLACKSTONE MTG TR INC 69,500 1,933 0.06%
132 BLOCK H & R INC 25,794 765 0.02%
133 BOEING CO 60,888 8,446 0.26%
134 BORGWARNER INC 21,299 1,211 0.04%
135 BOSTON BEER INC 1,340 311 0.01%
136 BOSTON PROPERTIES INC 395,144 47,828 1.49%
137 BOSTON SCIENTIFIC CORP 126,843 2,245 0.07%
138 BRINKER INTL INC 8,634 498 0.02%
139 BRISTOL MYERS SQUIBB CO 157,866 10,504 0.33%
140 BRIXMOR PROPERTY 397,700 9,199 0.29%
141 BROADCOM CORP CL A 51,460 2,650 0.08%
142 BROADRIDGE FINL SOLUTIONS IN 16,931 847 0.03%
143 BROWN & BROWN INC 16,312 536 0.02%
144 BROWN FORMAN CORP 14,858 1,488 0.05%
145 BRUNSWICK CORP 13,093 666 0.02%
146 BUCKEYE PARTNERS L P 63,821 4,718 0.15%
147 BUFFALO WILD WINGS INC 2,690 421 0.01%
148 Brookfield Infrastructure Partners LP 74,200 3,312 0.10%
149 C H ROBINSON WORLDWIDE INC 13,777 860 0.03%
150 CA INC 29,782 872 0.03%
Page 3 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%