SECURIAN ASSET MANAGEMENT, INC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$3.5T
Holdings
984
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 582,602 | $121.0B | 3.48% | |
| 2 | PSAPublic Storage | 223,701 | $61.7B | 1.78% | |
| 3 | AAPLApple Inc | 543,680 | $59.3B | 1.71% | |
| 4 | AVBAvalonBay Communities Inc | 291,758 | $55.5B | 1.60% | |
| 5 | WELLWelltower Inc | 758,641 | $52.6B | 1.52% | |
| 6 | PLDPrologis Inc | 1,184,047 | $52.3B | 1.51% | |
| 7 | ESSEssex Property Trust Inc | 202,805 | $47.4B | 1.37% | |
| 8 | BXPBoston Properties Inc | 348,655 | $44.3B | 1.28% | |
| 9 | MSFTMicrosoft Corp | 775,508 | $42.8B | 1.23% | |
| 10 | EQREquity Residential | 568,264 | $42.6B | 1.23% | |
| 11 | EQIXEquinix Inc | 128,747 | $42.6B | 1.23% | |
| 12 | HDViShares Core High Dividend ETF | 446,654 | $34.8B | 1.00% | |
| 13 | VENVentas Inc | 548,990 | $34.6B | 1.00% | |
| 14 | XOMExxon Mobil Corp | 400,371 | $33.5B | 0.96% | |
| 15 | —General Growth Properties Inc | 1,034,231 | $30.7B | 0.89% | |
| 16 | FQIDigital Realty Trust Inc | 329,900 | $29.2B | 0.84% | |
| 17 | JNJJohnson & Johnson | 268,299 | $29.0B | 0.84% | |
| 18 | GEGeneral Electric Co | 907,983 | $28.9B | 0.83% | |
| 19 | SLG2EURSL Green Realty Corp | 286,146 | $27.7B | 0.80% | |
| 20 | KIMKimco Realty Corp | 958,577 | $27.6B | 0.79% | |
| 21 | USMViShares MSCI USA Minimum Volatility ETF | 623,260 | $27.4B | 0.79% | |
| 22 | UDRUDR Inc | 687,680 | $26.5B | 0.76% | |
| 23 | EXRExtra Space Storage Inc | 283,433 | $26.5B | 0.76% | |
| 24 | EFAViShares MSCI EAFE Minimum Volatility ETF | 388,987 | $25.8B | 0.74% | |
| 25 | METAFacebook Inc | 225,020 | $25.7B | 0.74% | |
| 26 | BRK/BBerkshire Hathaway Inc | 180,632 | $25.6B | 0.74% | |
| 27 | —Capital One Financial Corp | 25,000,000 | $25.0B | 0.72% | |
| 28 | HSTHost Hotels & Resorts Inc | 1,486,433 | $24.8B | 0.71% | |
| 29 | DREUSDDuke Realty Corp | 1,071,430 | $24.2B | 0.70% | |
| 30 | CPTCamden Property Trust | 283,618 | $23.8B | 0.69% | |
| 31 | VNOVornado Realty Trust | 250,327 | $23.6B | 0.68% | |
| 32 | TAT&T Inc | 593,042 | $23.2B | 0.67% | |
| 33 | AREAlexandria Real Estate Equities Inc | 254,992 | $23.2B | 0.67% | |
| 34 | AMZNAmazon.com Inc | 37,911 | $22.5B | 0.65% | |
| 35 | GOOGLAlphabet Inc | 28,756 | $21.9B | 0.63% | |
| 36 | GOOGAlphabet Inc | 29,269 | $21.8B | 0.63% | |
| 37 | WFCWells Fargo & Co | 445,389 | $21.5B | 0.62% | |
| 38 | BACVerizon Communications Inc | 395,432 | $21.4B | 0.62% | |
| 39 | MACMacerich Co/The | 266,643 | $21.1B | 0.61% | |
| 40 | PGProcter & Gamble Co/The | 255,736 | $21.0B | 0.61% | |
| 41 | ACCUSDAmerican Campus Communities Inc | 445,665 | $21.0B | 0.60% | |
| 42 | JPMJPMorgan Chase & Co | 353,852 | $21.0B | 0.60% | |
| 43 | —Weingarten Realty Investors | 541,672 | $20.3B | 0.59% | |
| 44 | REGRegency Centers Corp | 239,458 | $17.9B | 0.52% | |
| 45 | KOCoca-Cola Co/The | 378,955 | $17.6B | 0.51% | |
| 46 | —Morgan Stanley | 18,500,000 | $17.5B | 0.50% | |
| 47 | PFEPfizer Inc | 588,260 | $17.4B | 0.50% | |
| 48 | CVXChevron Corp | 181,556 | $17.3B | 0.50% | |
| 49 | CUBECubeSmart | 517,001 | $17.2B | 0.50% | |
| 50 | HIWHighwoods Properties Inc | 357,601 | $17.1B | 0.49% | |
| 51 | HDHome Depot Inc/The | 124,316 | $16.6B | 0.48% | |
| 52 | KRCKilroy Realty Corp | 248,422 | $15.4B | 0.44% | |
| 53 | FRFIRST INDUSTRIAL REALTY TRUST | 669,000 | $15.2B | 0.44% | |
| 54 | FRTEURFederal Realty Investment Trust | 96,484 | $15.1B | 0.43% | |
| 55 | INTCIntel Corp | 458,618 | $14.8B | 0.43% | |
| 56 | 4I1Philip Morris International Inc | 150,828 | $14.8B | 0.43% | |
| 57 | DISWalt Disney Co/The | 147,144 | $14.6B | 0.42% | |
| 58 | CMCSAComcast Corp | 237,051 | $14.5B | 0.42% | |
| 59 | PEPPepsiCo Inc | 140,701 | $14.4B | 0.42% | |
| 60 | VVisa Inc | 188,150 | $14.4B | 0.41% | |
| 61 | DEIDouglas Emmett Inc | 471,769 | $14.2B | 0.41% | |
| 62 | MRKMerck & Co Inc | 267,570 | $14.2B | 0.41% | |
| 63 | SUISun Communities Inc | 196,696 | $14.1B | 0.41% | |
| 64 | CSCOCisco Systems Inc | 488,500 | $13.9B | 0.40% | |
| 65 | SPYSPDR S&P 500 ETF Trust | 66,707 | $13.7B | 0.39% | |
| 66 | BACBank of America Corp | 995,500 | $13.5B | 0.39% | |
| 67 | BNDVanguard Total Bond Market ETF | 160,556 | $13.3B | 0.38% | |
| 68 | VTIVanguard Total Stock Market ETF | 124,385 | $13.0B | 0.38% | |
| 69 | IBMInternational Business Machines Corp | 85,790 | $13.0B | 0.37% | |
| 70 | ORCLOracle Corp | 306,246 | $12.5B | 0.36% | |
| 71 | IVViShares Core S&P 500 ETF | 60,491 | $12.5B | 0.36% | |
| 72 | GILDGilead Sciences Inc | 133,977 | $12.3B | 0.35% | |
| 73 | ELSEquity Lifestyle Properties Inc | 169,200 | $12.3B | 0.35% | |
| 74 | MOAltria Group Inc | 191,974 | $12.0B | 0.35% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 92,552 | $11.9B | 0.34% | |
| 76 | TRVCCitigroup Inc | 284,229 | $11.9B | 0.34% | |
| 77 | —Wells Fargo & Co | 11,500,000 | $11.7B | 0.34% | |
| 78 | C V5.95 PERP PCitigroup Inc | 12,000,000 | $11.6B | 0.33% | |
| 79 | —DCT Industrial Trust Inc | 282,250 | $11.1B | 0.32% | |
| 80 | S76STORE Capital Corp | 428,380 | $11.1B | 0.32% | |
| 81 | CVSCVS Health Corp | 106,703 | $11.1B | 0.32% | |
| 82 | MCDMcDonald's Corp | 87,936 | $11.1B | 0.32% | |
| 83 | AMGNAmgen Inc | 73,413 | $11.0B | 0.32% | |
| 84 | —Allergan plc | 38,776 | $10.4B | 0.30% | |
| 85 | BMYBristol-Myers Squibb Co | 162,549 | $10.4B | 0.30% | |
| 86 | WMTWal-Mart Stores Inc | 151,264 | $10.4B | 0.30% | |
| 87 | MDTMedtronic PLC | 136,821 | $10.3B | 0.30% | |
| 88 | DDominion Resources Inc/VA | 132,799 | $10.0B | 0.29% | |
| 89 | MMM3M COMPANY | 58,978 | $9.8B | 0.28% | |
| 90 | PEBPebblebrook Hotel Trust | 322,300 | $9.4B | 0.27% | |
| 91 | BRXBrixmor Property Group Inc | 365,500 | $9.4B | 0.27% | |
| 92 | MAMasterCard Inc | 96,082 | $9.1B | 0.26% | |
| 93 | —CyrusOne Inc | 198,600 | $9.1B | 0.26% | |
| 94 | ABBVAbbVie Inc | 156,744 | $9.0B | 0.26% | |
| 95 | SLBSchlumberger Ltd | 120,765 | $8.9B | 0.26% | |
| 96 | —Apartment Investment & Management Co | 207,119 | $8.7B | 0.25% | |
| 97 | RLJRLJ Lodging Trust | 378,400 | $8.7B | 0.25% | |
| 98 | SBUXStarbucks Corp | 144,879 | $8.6B | 0.25% | |
| 99 | HONHoneywell International Inc | 74,850 | $8.4B | 0.24% | |
| 100 | AEPAmerican Electric Power Co Inc | 124,374 | $8.3B | 0.24% |
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