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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
251 Corrections Cp Amer Ne 16,528 547 0.02%
252 D R HORTON INC 31,592 864 0.03%
253 DANA INCORPORATED 23,041 474 0.01%
254 DANAHER CORP DEL 58,288 4,989 0.16%
255 DARDEN RESTAURANTS INC 11,805 839 0.03%
256 DAVITA INC 16,316 1,297 0.04%
257 DCT Industrial Trust Inc 341,050 10,723 0.33%
258 DDR CORP 224,700 3,474 0.11%
259 DEAN FOODS CO NEW 13,319 215 0.01%
260 DECKERS OUTDOOR CORP 4,703 338 0.01%
261 DEERE & CO 31,490 3,056 0.10%
262 DELPHI AUTOMOTIVE PLC 27,239 2,318 0.07%
263 DELTA AIRLINES INC DEL 77,775 3,195 0.10%
264 DELUXE CORP COM 7,010 435 0.01%
265 DENBURY RESOURCES INC 50,363 320 0.01%
266 DEVON ENERGY CORP NEW 36,502 2,172 0.07%
267 DEVRY EDUCATION 8,082 242 0.01%
268 DIAMOND OFFSHR DRILLING 6,152 159 0.00%
269 DICKS SPORTING GOODS INC 13,719 710 0.02%
270 DIEBOLD NXDF INC 9,122 319 0.01%
271 DIGITAL RLTY TR INC 117,000 7,802 0.24%
272 DISCOVER FINL SVCS 41,870 2,413 0.08%
273 DISCOVERY COMMUNICATNS NEW 13,973 465 0.01%
274 DISCOVERY COMMUNICATNS NEW 24,680 767 0.02%
275 DISNEY WALT CO 147,932 16,885 0.53%
276 DOLLAR GEN CORP NEW 28,076 2,183 0.07%
277 DOLLAR TREE INC 19,529 1,543 0.05%
278 DOMINION ENERGY INC 75,238 5,031 0.16%
279 DOMINOS PIZZA INC 7,796 884 0.03%
280 DOMTAR CORP 9,003 373 0.01%
281 DONALDSON INC 17,858 639 0.02%
282 DOUGLAS EMMETT INC COM 19,300 520 0.02%
283 DOVER CORP 15,110 1,060 0.03%
284 DOW CHEM CO 102,443 5,242 0.16%
285 DR PEPPER SNAPPLE GROUP INC 17,997 1,312 0.04%
286 DREAMWORKS ANIMATION SKG INC 10,224 270 0.01%
287 DRESSER-RAND GROUP INC 10,826 922 0.03%
288 DRIL-QUIP INC 5,519 415 0.01%
289 DST SYS INC DEL 3,997 504 0.02%
290 DTE ENERGY CO 16,949 1,265 0.04%
291 DU PONT E I DE NEMOURS & CO 85,704 5,481 0.17%
292 DUKE ENERGY CORP NEW 110,089 7,774 0.24%
293 DUKE REALTY CORP 1,233,934 22,914 0.72%
294 DUN & BRADSTREET CORP DEL NE 3,413 416 0.01%
295 DUNKIN BRANDS GROUP INC COM 13,592 748 0.02%
296 DUPONT FABROS TECHNOLOGY INC 58,484 1,722 0.05%
297 Dentsply Intl Inc 13,028 672 0.02%
298 DirectTV Com 47,753 4,431 0.14%
299 E M C CORP MASS COM 183,953 4,855 0.15%
300 E TRADE FINANCIAL CORP 27,207 815 0.03%
Page 6 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%