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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 NASDAQ OMX GROUP 11,097 542 0.02%
252 TENET HEALTHCARE CORP 9,373 543 0.02%
253 IRON MTN INC NEW 17,581 545 0.02%
254 CHESAPEAKE ENERGY CORP 48,754 545 0.02%
255 LIFEPOINT HEALTH INC 6,275 546 0.02%
256 Corrections Cp Amer Ne 16,528 547 0.02%
257 ALLEGION PUB LTD CO 9,097 547 0.02%
258 VERIFONE SYS INC 16,111 547 0.02%
259 COMMERCE BANCSHARES INC 11,721 548 0.02%
260 GENESEE AND WYOMING INC INC CL A 7,208 549 0.02%
261 NEWFIELD EXPL CO 15,226 550 0.02%
262 CYPRESS SEMICONDUCTOR CORP 46,879 551 0.02%
263 FLOWERS FOODS INC 26,110 552 0.02%
264 InterDigital Inc 22,069 552 0.02%
265 STIFEL FINANCIAL CP 9,587 554 0.02%
266 BIOMED REALTY TRUST INC 28,695 555 0.02%
267 APTARGROUP INC 8,784 560 0.02%
268 UMPQUA HLDGS CORP 31,151 560 0.02%
269 PERKINELMER INC 10,690 563 0.02%
270 WADDELL & REED FINL INC 11,910 563 0.02%
271 ROYAL GOLD INC 9,194 566 0.02%
272 TEMPUR SEALY INTL INC 8,583 566 0.02%
273 LIVE NATION, INC. 20,577 566 0.02%
274 FIRST AMERN FINL CORP 15,261 568 0.02%
275 QUANTA SVCS INC 19,774 570 0.02%
276 COPART INC 16,082 571 0.02%
277 Arris Group Inc 18,727 573 0.02%
278 TRINITY INDS INC 21,884 578 0.02%
279 SYNOVUS FINL CORP 18,813 580 0.02%
280 SCRIPPS NETWORKS INTERACT IN 8,873 580 0.02%
281 ATMEL CORP 58,950 581 0.02%
282 JABIL INC COM 27,366 583 0.02%
283 SENIOR HOUSING PROPERTIES TRUST 33,193 583 0.02%
284 TERADYNE INC 30,301 585 0.02%
285 COGNEX CORP 12,234 588 0.02%
286 GRACO INC 8,314 591 0.02%
287 SLM CORP 60,123 593 0.02%
288 Nabors Industries Ltd 41,148 594 0.02%
289 HOME PROPERTIES INC 8,136 594 0.02%
290 CINEMARK HOLDINGS INC 14,841 596 0.02%
291 ZIONS BANCORPORATION 18,921 600 0.02%
292 GULFPORT ENERGY CORP 14,992 603 0.02%
293 OFFICE DEPOT INC 69,622 603 0.02%
294 VERISIGN INC 9,793 604 0.02%
295 KIRBY CORP 7,877 604 0.02%
296 TAUBMAN CTRS INC 8,730 607 0.02%
297 CULLEN FROST BANKERS INC 7,730 607 0.02%
298 MAXIMUS INC 9,286 610 0.02%
299 CYTEC INDUSTRIES INC 10,072 610 0.02%
300 SONOCO PRODS CO 14,251 611 0.02%
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%