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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 CABELAS INC 6,794 340 0.01%
102 CATHAY GEN BANCORP 10,480 340 0.01%
103 LOUISIANA PAC CORP 20,119 343 0.01%
104 BIG LOTS INC 7,618 343 0.01%
105 TEREX CORP NEW 14,844 345 0.01%
106 OWENS-ILLINOIS, INC. 15,134 347 0.01%
107 NOBLE CORP PLC 22,639 348 0.01%
108 CHEESECAKE FACTORY INC 6,405 349 0.01%
109 WISDOMTREE INVTS INC 15,870 349 0.01%
110 HANCOCK WHITNEY CORPORATION 11,001 351 0.01%
111 WILEY JOHN SONS INC 6,483 352 0.01%
112 GENWORTH FINL INC 46,798 354 0.01%
113 LEIDOS HLDGS INC 8,767 354 0.01%
114 CONVERGYS CORPORATION 13,928 355 0.01%
115 WPX ENERGY INC 28,917 355 0.01%
116 TIME INC NEW 15,468 356 0.01%
117 JANUS CAP GROUP INC 20,897 358 0.01%
118 THOR INDS INC 6,438 362 0.01%
119 PENNEY J C 43,138 365 0.01%
120 AMERIPRISE FINANCIAL, INC. 13,944 369 0.01%
121 Rowan Cos Plc 17,621 372 0.01%
122 DOMTAR CORP 9,003 373 0.01%
123 SCOTTS MIRACLE-GRO CO 6,331 375 0.01%
124 TIMKEN CO COM 10,249 375 0.01%
125 WGL HLDGS INC COM 6,986 379 0.01%
126 Lifepoint Hospitals Inc 8,639 382 0.01%
127 KENNAMETAL INC 11,182 382 0.01%
128 JDS UNIPHASE CORP COM PAR $0.001 33,063 383 0.01%
129 AVON PRODS INC 61,451 385 0.01%
130 KATE SPADE & CO 18,030 388 0.01%
131 ROLLINS INC 13,588 388 0.01%
132 PATTERSON COS INC 7,968 388 0.01%
133 PITNEY BOWES INC 18,805 391 0.01%
134 SOTHEBYS 8,651 391 0.01%
135 CIENA CORP 16,577 393 0.01%
136 Patterson UTI Energy Inc Com 20,872 393 0.01%
137 COMPASS MINERALS INTL INC 4,791 394 0.01%
138 TCF FINL CORP 23,858 396 0.01%
139 KBR INC 20,374 397 0.01%
140 MOLINA HEALTHCARE INC 5,650 397 0.01%
141 IDACORP INC 7,063 397 0.01%
142 FLIR SYS INC 12,973 400 0.01%
143 CRANE CO 6,827 401 0.01%
144 FAIR ISAAC CORP 4,422 401 0.01%
145 CREE INC 15,411 401 0.01%
146 VALMONT INDS INC 3,377 401 0.01%
147 VISTA OUTDOOR INC 8,984 403 0.01%
148 ACI WORLDWIDE INC 16,416 403 0.01%
149 CLEAN HARBORS INC 7,527 405 0.01%
150 TELEPHONE DATA SYS INC 13,886 408 0.01%
Page 3 of 20
New Holding filing (0001104659-15-081406) filed in 2015.11.25
#
Name
Shares
Value ($)
%
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%