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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
1 NVR INC 557 746 0.02%
2 GRAHAM HLDGS CO 642 690 0.02%
3 BOSTON BEER INC 1,340 311 0.01%
4 NEWMARKET CORP 1,514 672 0.02%
5 ALLEGHANY CORP 2,307 1,081 0.03%
6 BUFFALO WILD WINGS INC 2,690 421 0.01%
7 Lancaster Colony Corp 2,781 253 0.01%
8 SEQUENOM INC 2,809 9 0.00%
9 TOOTSIE ROLL INDS INC 2,811 91 0.00%
10 BIO RAD LABS INC 2,980 449 0.01%
11 CHIPOTLE MEXICAN GRILL INC 3,050 1,845 0.06%
12 AUTOZONE INC 3,101 2,068 0.06%
13 VALMONT INDS INC 3,377 401 0.01%
14 DUN & BRADSTREET CORP DEL NE 3,413 416 0.01%
15 INTUITIVE SURGICAL INC 3,579 1,734 0.05%
16 PANERA BREAD CO 3,656 639 0.02%
17 INTERNATIONAL SPEEDWAY CORP 3,883 142 0.00%
18 WATSCO INC 3,909 484 0.02%
19 METTLER-TOLEDO 3,990 1,362 0.04%
20 DST SYS INC DEL 3,997 504 0.02%
21 FOSSIL GROUP INC 4,051 281 0.01%
22 ULTIMATE SOFTWARE GROUP INCORPORATED 4,080 671 0.02%
23 ESTERLINE TECHNOLOGIES CORP 4,380 418 0.01%
24 MSA SAFETY INC 4,409 214 0.01%
25 FAIR ISAAC CORP 4,422 401 0.01%
26 HSN Inc 4,581 322 0.01%
27 DECKERS OUTDOOR CORP 4,703 338 0.01%
28 GREIF INC 4,734 170 0.01%
29 CEB Inc 4,771 415 0.01%
30 TYLER TECHNOLOGIES INC 4,786 619 0.02%
31 COMPASS MINERALS INTL INC 4,791 394 0.01%
32 MINERALS TECHNOLOGIES INC 4,845 330 0.01%
33 PRICELINE GRP INC 4,939 5,687 0.18%
34 RYDER SYS INC 5,004 437 0.01%
35 TELEDYNE TECHNOLOGIES INC 5,026 530 0.02%
36 GRANITE CONSTR INC 5,038 179 0.01%
37 MERCURY GENL CORP NEW 5,085 283 0.01%
38 IPG PHOTONICS CORP 5,090 434 0.01%
39 INTERDIGITAL INC 5,094 290 0.01%
40 MEREDITH CORP COM 5,104 266 0.01%
41 TECH DATA CORP 5,189 299 0.01%
42 BIO TECHNE CORP 5,226 515 0.02%
43 TIMKENSTEEL CORPORATION COM 5,269 142 0.00%
44 AFFILIATED MANAGERS GROUP 5,340 1,167 0.04%
45 ITRON INC 5,393 186 0.01%
46 CASEY'S GENERAL STORES INC COM 5,424 519 0.02%
47 WEX INC 5,429 619 0.02%
48 M D C HLDGS INC COM 5,469 164 0.01%
49 PLANTRONICS INCORPORATED NEW 5,498 310 0.01%
50 SCIENCE APPLICATNS INTL CP N 5,515 291 0.01%
Page 1 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%