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)

StockValue
SPGSimon Property Group Inc
$121.0M
PSAPublic Storage
$61.7M
AAPLApple Inc
$59.3M
AVBAvalonBay Communities Inc
$55.5M
WELLWelltower Inc
$52.6M
PLDPrologis Inc
$52.3M
ESSEssex Property Trust Inc
$47.4M
BXPBoston Properties Inc
$44.3M
MSFTMicrosoft Corp
$42.8M
EQREquity Residential
$42.6M
EQIXEquinix Inc
$42.6M
HDViShares Core High Dividend ETF
$34.8M
VENVentas Inc
$34.6M
XOMExxon Mobil Corp
$33.5M
General Growth Properties Inc
$30.7M
FQIDigital Realty Trust Inc
$29.2M
JNJJohnson & Johnson
$29.0M
GEGeneral Electric Co
$28.9M
SLG2EURSL Green Realty Corp
$27.7M
KIMKimco Realty Corp
$27.6M
USMViShares MSCI USA Minimum Volatility ETF
$27.4M
UDRUDR Inc
$26.5M
EXRExtra Space Storage Inc
$26.5M
EFAViShares MSCI EAFE Minimum Volatility ETF
$25.8M
METAFacebook Inc
$25.7M
BRK/BBerkshire Hathaway Inc
$25.6M
Capital One Financial Corp
$25.0M
HSTHost Hotels & Resorts Inc
$24.8M
DREUSDDuke Realty Corp
$24.2M
CPTCamden Property Trust
$23.8M
VNOVornado Realty Trust
$23.6M
TAT&T Inc
$23.2M
AREAlexandria Real Estate Equities Inc
$23.2M
AMZNAmazon.com Inc
$22.5M
GOOGLAlphabet Inc
$21.9M
GOOGAlphabet Inc
$21.8M
WFCWells Fargo & Co
$21.5M
BACVerizon Communications Inc
$21.4M
MACMacerich Co/The
$21.1M
PGProcter & Gamble Co/The
$21.0M
ACCUSDAmerican Campus Communities Inc
$21.0M
JPMJPMorgan Chase & Co
$21.0M
Weingarten Realty Investors
$20.3M
REGRegency Centers Corp
$17.9M
KOCoca-Cola Co/The
$17.6M
Morgan Stanley
$17.5M
PFEPfizer Inc
$17.4M
CVXChevron Corp
$17.3M
CUBECubeSmart
$17.2M
HIWHighwoods Properties Inc
$17.1M
HDHome Depot Inc/The
$16.6M
KRCKilroy Realty Corp
$15.4M
FRFIRST INDUSTRIAL REALTY TRUST
$15.2M
FRTEURFederal Realty Investment Trust
$15.1M
INTCIntel Corp
$14.8M
4I1Philip Morris International Inc
$14.8M
DISWalt Disney Co/The
$14.6M
CMCSAComcast Corp
$14.5M
PEPPepsiCo Inc
$14.4M
VVisa Inc
$14.4M
DEIDouglas Emmett Inc
$14.2M
MRKMerck & Co Inc
$14.2M
SUISun Communities Inc
$14.1M
CSCOCisco Systems Inc
$13.9M
SPYSPDR S&P 500 ETF Trust
$13.7M
BACBank of America Corp
$13.5M
BNDVanguard Total Bond Market ETF
$13.3M
VTIVanguard Total Stock Market ETF
$13.0M
IBMInternational Business Machines Corp
$13.0M
ORCLOracle Corp
$12.5M
IVViShares Core S&P 500 ETF
$12.5M
GILDGilead Sciences Inc
$12.3M
ELSEquity Lifestyle Properties Inc
$12.3M
MOAltria Group Inc
$12.0M
UNHUNITEDHEALTH GROUP INC
$11.9M
TRVCCitigroup Inc
$11.9M
Wells Fargo & Co
$11.7M
C V5.95 PERP PCitigroup Inc
$11.6M
DCT Industrial Trust Inc
$11.1M
S76STORE Capital Corp
$11.1M
CVSCVS Health Corp
$11.1M
MCDMcDonald's Corp
$11.1M
AMGNAmgen Inc
$11.0M
Allergan plc
$10.4M
BMYBristol-Myers Squibb Co
$10.4M
WMTWal-Mart Stores Inc
$10.4M
MDTMedtronic PLC
$10.3M
DDominion Resources Inc/VA
$10.0M
MMM3M COMPANY
$9.8M
PEBPebblebrook Hotel Trust
$9.4M
BRXBrixmor Property Group Inc
$9.4M
MAMasterCard Inc
$9.1M
CyrusOne Inc
$9.1M
ABBVAbbVie Inc
$9.0M
SLBSchlumberger Ltd
$8.9M
Apartment Investment & Management Co
$8.7M
RLJRLJ Lodging Trust
$8.7M
SBUXStarbucks Corp
$8.6M
HONHoneywell International Inc
$8.4M
AEPAmerican Electric Power Co Inc
$8.3M
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