SECURIAN ASSET MANAGEMENT, INC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$4.0T
Holdings
1,010
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMViShares Edge MSCI Min Vol USA ETF | 1,815,831 | $95.8B | 2.37% | |
| 2 | HDViShares Core High Dividend ETF | 999,714 | $90.1B | 2.23% | |
| 3 | AAPLApple Inc | 527,827 | $89.3B | 2.21% | |
| 4 | EFAViShares Edge MSCI Min Vol EAFE ETF | 1,111,122 | $81.1B | 2.00% | |
| 5 | SPGSimon Property Group Inc | 442,490 | $76.0B | 1.88% | |
| 6 | MSFTMicrosoft Corp | 793,086 | $67.8B | 1.68% | |
| 7 | PLDPrologis Inc | 769,661 | $49.6B | 1.23% | |
| 8 | AMZNAmazon.com Inc | 41,148 | $48.1B | 1.19% | |
| 9 | EQIXEquinix Inc | 105,714 | $47.9B | 1.18% | |
| 10 | METAFacebook Inc | 245,166 | $43.3B | 1.07% | |
| 11 | AVBAvalonBay Communities Inc | 220,254 | $39.3B | 0.97% | |
| 12 | FQIDigital Realty Trust Inc | 344,308 | $39.2B | 0.97% | |
| 13 | BRK/BBerkshire Hathaway Inc | 193,894 | $38.4B | 0.95% | |
| 14 | JNJJohnson & Johnson | 273,652 | $38.2B | 0.94% | |
| 15 | JPMJPMorgan Chase & Co | 349,592 | $37.4B | 0.92% | |
| 16 | AREAlexandria Real Estate Equities Inc | 280,349 | $36.6B | 0.90% | |
| 17 | XOMExxon Mobil Corp | 426,924 | $35.7B | 0.88% | |
| 18 | GOOGAlphabet Inc | 31,039 | $32.5B | 0.80% | |
| 19 | GOOGLAlphabet Inc | 30,650 | $32.3B | 0.80% | |
| 20 | WELLWelltower Inc | 475,745 | $30.3B | 0.75% | |
| 21 | SLG2EURSL Green Realty Corp | 297,076 | $30.0B | 0.74% | |
| 22 | PSAPublic Storage | 141,736 | $29.6B | 0.73% | |
| 23 | BACBank of America Corp | 986,907 | $29.1B | 0.72% | |
| 24 | WFCWells Fargo & Co | 446,526 | $27.1B | 0.67% | |
| 25 | HSTHost Hotels & Resorts Inc | 1,310,472 | $26.0B | 0.64% | |
| 26 | DREUSDDuke Realty Corp | 954,802 | $26.0B | 0.64% | |
| 27 | SUISun Communities Inc | 270,896 | $25.1B | 0.62% | |
| 28 | KRCKilroy Realty Corp | 322,610 | $24.1B | 0.60% | |
| 29 | TAT&T Inc | 618,634 | $24.1B | 0.59% | |
| 30 | CVXChevron Corp | 191,371 | $24.0B | 0.59% | |
| 31 | PGProcter & Gamble Co/The | 258,665 | $23.8B | 0.59% | |
| 32 | CPTCamden Property Trust | 248,791 | $22.9B | 0.57% | |
| 33 | HDHome Depot Inc/The | 120,105 | $22.8B | 0.56% | |
| 34 | BDNBrandywine Realty Trust | 1,250,547 | $22.7B | 0.56% | |
| 35 | UDRUDR Inc | 577,478 | $22.2B | 0.55% | |
| 36 | INTCIntel Corp | 476,996 | $22.0B | 0.54% | |
| 37 | UNHUnitedHealth Group Inc | 99,624 | $22.0B | 0.54% | |
| 38 | PFEPfizer Inc | 606,186 | $22.0B | 0.54% | |
| 39 | NEARiShares Short Maturity Bond ETF | 438,050 | $22.0B | 0.54% | |
| 40 | BACVerizon Communications Inc | 411,015 | $21.8B | 0.54% | |
| 41 | IVViShares Core S&P 500 ETF | 79,361 | $21.3B | 0.53% | |
| 42 | VVisa Inc | 186,430 | $21.3B | 0.53% | |
| 43 | EXRExtra Space Storage Inc | 235,760 | $20.6B | 0.51% | |
| 44 | —GGP Inc | 865,699 | $20.2B | 0.50% | |
| 45 | REGRegency Centers Corp | 286,869 | $19.8B | 0.49% | |
| 46 | TRVCCitigroup Inc | 266,395 | $19.8B | 0.49% | |
| 47 | CSCOCisco Systems Inc | 502,750 | $19.3B | 0.48% | |
| 48 | CMCSAComcast Corp | 474,729 | $19.0B | 0.47% | |
| 49 | LPTUSDLiberty Property Trust | 440,257 | $18.9B | 0.47% | |
| 50 | HIWHighwoods Properties Inc | 363,434 | $18.5B | 0.46% | |
| 51 | EEMViShares Edge MSCI Min Vol Emerging Markets ETF | 299,121 | $18.2B | 0.45% | |
| 52 | KOCoca-Cola Co/The | 389,887 | $17.9B | 0.44% | |
| 53 | MAAMid-America Apartment Communities Inc | 175,840 | $17.7B | 0.44% | |
| 54 | BXPBoston Properties Inc | 135,178 | $17.6B | 0.43% | |
| 55 | PEPPepsiCo Inc | 144,683 | $17.4B | 0.43% | |
| 56 | HLTHilton Worldwide Holdings Inc | 213,305 | $17.0B | 0.42% | |
| 57 | BABoeing Co/The | 57,539 | $17.0B | 0.42% | |
| 58 | —DowDuPont Inc | 235,764 | $16.8B | 0.41% | |
| 59 | —CyrusOne Inc | 280,893 | $16.7B | 0.41% | |
| 60 | 4I1Philip Morris International Inc | 158,014 | $16.7B | 0.41% | |
| 61 | DISWalt Disney Co/The | 153,625 | $16.5B | 0.41% | |
| 62 | INVHInvitation Homes Inc | 680,800 | $16.0B | 0.40% | |
| 63 | ADCAgree Realty Corp | 309,018 | $15.9B | 0.39% | |
| 64 | ABBVAbbVie Inc | 163,878 | $15.8B | 0.39% | |
| 65 | MRKMerck & Co Inc | 277,651 | $15.6B | 0.39% | |
| 66 | CDPCorporate Office Properties Trust | 533,539 | $15.6B | 0.38% | |
| 67 | GEGeneral Electric Co | 873,754 | $15.2B | 0.38% | |
| 68 | HTAEURHealthcare Trust of America Inc | 493,900 | $14.8B | 0.37% | |
| 69 | ORCLOracle Corp | 310,145 | $14.7B | 0.36% | |
| 70 | WMTWal-Mart Stores Inc | 147,477 | $14.6B | 0.36% | |
| 71 | AMHAmerican Homes 4 Rent | 662,300 | $14.5B | 0.36% | |
| 72 | MAMastercard Inc | 95,459 | $14.4B | 0.36% | |
| 73 | MMM3M Co | 61,379 | $14.4B | 0.36% | |
| 74 | MCDMcDonald's Corp | 81,954 | $14.1B | 0.35% | |
| 75 | FRFIRST INDUSTRIAL REALTY TRUST | 447,961 | $14.1B | 0.35% | |
| 76 | MOAltria Group Inc | 194,446 | $13.9B | 0.34% | |
| 77 | KIMKimco Realty Corp | 762,706 | $13.8B | 0.34% | |
| 78 | IBMInternational Business Machines Corp | 86,749 | $13.3B | 0.33% | |
| 79 | EQREquity Residential | 207,274 | $13.2B | 0.33% | |
| 80 | NNNNational Retail Properties Inc | 298,928 | $12.9B | 0.32% | |
| 81 | AMGNAmgen Inc | 74,072 | $12.9B | 0.32% | |
| 82 | ORealty Income Corp | 224,276 | $12.8B | 0.32% | |
| 83 | FRTEURFederal Realty Investment Trust | 94,433 | $12.5B | 0.31% | |
| 84 | VENVentas Inc | 207,016 | $12.4B | 0.31% | |
| 85 | NVDANVIDIA Corp | 62,277 | $12.1B | 0.30% | |
| 86 | HONHoneywell International Inc | 77,705 | $11.9B | 0.29% | |
| 87 | EWGiShares MSCI Germany ETF | 359,238 | $11.9B | 0.29% | |
| 88 | APLEApple Hospitality REIT Inc | 568,300 | $11.1B | 0.28% | |
| 89 | MDTMedtronic PLC | 137,571 | $11.1B | 0.27% | |
| 90 | —CoBank ACB | 10,000,000 | $11.0B | 0.27% | |
| 91 | S76STORE Capital Corp | 421,200 | $11.0B | 0.27% | |
| 92 | AVGOBroadcom Ltd | 41,869 | $10.8B | 0.27% | |
| 93 | UNPUnion Pacific Corp | 80,150 | $10.7B | 0.27% | |
| 94 | TXNTexas Instruments Inc | 101,269 | $10.6B | 0.26% | |
| 95 | 8CWCrown Castle International Corp | 93,998 | $10.4B | 0.26% | |
| 96 | MACMacerich Co/The | 156,622 | $10.3B | 0.25% | |
| 97 | BMYBristol-Myers Squibb Co | 166,941 | $10.2B | 0.25% | |
| 98 | ABTAbbott Laboratories | 178,939 | $10.2B | 0.25% | |
| 99 | SHOSunstone Hotel Investors Inc | 591,300 | $9.8B | 0.24% | |
| 100 | —Accenture PLC | 63,088 | $9.7B | 0.24% |
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