SECURIAN ASSET MANAGEMENT, INC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$3.6T
Holdings
990
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 587,859 | $127.5B | 3.57% | |
| 2 | WELLWelltower Inc | 761,891 | $58.0B | 1.62% | |
| 3 | PSAPublic Storage | 225,009 | $57.5B | 1.61% | |
| 4 | AVBAvalonBay Communities Inc | 306,358 | $55.3B | 1.55% | |
| 5 | PLDPrologis Inc | 1,104,834 | $54.2B | 1.51% | |
| 6 | EQIXEquinix Inc | 138,647 | $53.8B | 1.50% | |
| 7 | AAPLApple Inc | 542,192 | $51.8B | 1.45% | |
| 8 | HDViShares Core High Dividend ETF | 593,040 | $48.7B | 1.36% | |
| 9 | USMViShares MSCI USA Minimum Volatility ETF | 1,038,060 | $48.0B | 1.34% | |
| 10 | FQIDigital Realty Trust Inc | 379,183 | $41.3B | 1.16% | |
| 11 | MSFTMicrosoft Corp | 778,079 | $39.8B | 1.11% | |
| 12 | VNOVornado Realty Trust | 393,960 | $39.4B | 1.10% | |
| 13 | BXPBoston Properties Inc | 287,964 | $38.0B | 1.06% | |
| 14 | XOMExxon Mobil Corp | 403,504 | $37.8B | 1.06% | |
| 15 | VENVentas Inc | 501,841 | $36.5B | 1.02% | |
| 16 | ESSEssex Property Trust Inc | 149,705 | $34.1B | 0.95% | |
| 17 | SLG2EURSL Green Realty Corp | 314,046 | $33.4B | 0.93% | |
| 18 | —General Growth Properties Inc | 1,120,995 | $33.4B | 0.93% | |
| 19 | JNJJohnson & Johnson | 269,961 | $32.7B | 0.92% | |
| 20 | EFAViShares MSCI EAFE Minimum Volatility ETF | 458,995 | $30.5B | 0.85% | |
| 21 | EQREquity Residential | 433,975 | $29.9B | 0.84% | |
| 22 | KIMKimco Realty Corp | 926,516 | $29.1B | 0.81% | |
| 23 | GEGeneral Electric Co | 903,259 | $28.4B | 0.80% | |
| 24 | ACCUSDAmerican Campus Communities Inc | 519,697 | $27.5B | 0.77% | |
| 25 | AMZNAmazon.com Inc | 38,358 | $27.4B | 0.77% | |
| 26 | TAT&T Inc | 622,534 | $26.9B | 0.75% | |
| 27 | BRK/BBerkshire Hathaway Inc | 182,343 | $26.4B | 0.74% | |
| 28 | METAFacebook Inc | 228,809 | $26.1B | 0.73% | |
| 29 | DREUSDDuke Realty Corp | 972,897 | $25.9B | 0.73% | |
| 30 | —Capital One Financial Corp | 25,000,000 | $24.7B | 0.69% | |
| 31 | MACMacerich Co/The | 282,097 | $24.1B | 0.67% | |
| 32 | —CyrusOne Inc | 403,900 | $22.5B | 0.63% | |
| 33 | BACVerizon Communications Inc | 399,393 | $22.3B | 0.62% | |
| 34 | CPTCamden Property Trust | 250,936 | $22.2B | 0.62% | |
| 35 | JPMJPMorgan Chase & Co | 355,806 | $22.1B | 0.62% | |
| 36 | PGProcter & Gamble Co/The | 259,022 | $21.9B | 0.61% | |
| 37 | WFCWells Fargo & Co | 449,579 | $21.3B | 0.59% | |
| 38 | SUISun Communities Inc | 277,496 | $21.3B | 0.59% | |
| 39 | HSTHost Hotels & Resorts Inc | 1,297,257 | $21.0B | 0.59% | |
| 40 | EXRExtra Space Storage Inc | 226,633 | $21.0B | 0.59% | |
| 41 | PFEPfizer Inc | 595,453 | $21.0B | 0.59% | |
| 42 | GOOGLAlphabet Inc | 29,138 | $20.5B | 0.57% | |
| 43 | AREAlexandria Real Estate Equities Inc | 197,447 | $20.4B | 0.57% | |
| 44 | GOOGAlphabet Inc | 29,324 | $20.3B | 0.57% | |
| 45 | FRFIRST INDUSTRIAL REALTY TRUST | 721,751 | $20.1B | 0.56% | |
| 46 | CVXChevron Corp | 183,399 | $19.2B | 0.54% | |
| 47 | —Morgan Stanley | 18,500,000 | $17.8B | 0.50% | |
| 48 | —Education Realty Trust Inc | 378,432 | $17.5B | 0.49% | |
| 49 | KOCoca-Cola Co/The | 382,274 | $17.3B | 0.48% | |
| 50 | —Weingarten Realty Investors | 416,181 | $17.0B | 0.48% | |
| 51 | HIWHighwoods Properties Inc | 313,297 | $16.5B | 0.46% | |
| 52 | FRTEURFederal Realty Investment Trust | 98,084 | $16.2B | 0.45% | |
| 53 | HDHome Depot Inc/The | 123,103 | $15.7B | 0.44% | |
| 54 | MRKMerck & Co Inc | 269,353 | $15.5B | 0.43% | |
| 55 | 4I1Philip Morris International Inc | 152,440 | $15.5B | 0.43% | |
| 56 | CMCSAComcast Corp | 237,837 | $15.5B | 0.43% | |
| 57 | LPTUSDLiberty Property Trust | 382,258 | $15.2B | 0.42% | |
| 58 | INTCIntel Corp | 462,740 | $15.2B | 0.42% | |
| 59 | PEPPepsiCo Inc | 141,923 | $15.0B | 0.42% | |
| 60 | DOCUSDPhysicians Realty Trust | 700,300 | $14.7B | 0.41% | |
| 61 | DISWalt Disney Co/The | 147,749 | $14.5B | 0.40% | |
| 62 | KRCKilroy Realty Corp | 217,257 | $14.4B | 0.40% | |
| 63 | S76STORE Capital Corp | 486,769 | $14.3B | 0.40% | |
| 64 | CSCOCisco Systems Inc | 492,894 | $14.1B | 0.40% | |
| 65 | VVisa Inc | 188,547 | $14.0B | 0.39% | |
| 66 | CUBECubeSmart | 444,201 | $13.7B | 0.38% | |
| 67 | MOAltria Group Inc | 193,658 | $13.4B | 0.37% | |
| 68 | BACBank of America Corp | 999,550 | $13.3B | 0.37% | |
| 69 | NEARiShares Short Maturity Bond ETF | 263,115 | $13.2B | 0.37% | |
| 70 | UNHUnitedHealth Group Inc | 93,473 | $13.2B | 0.37% | |
| 71 | IBMInternational Business Machines Corp | 86,579 | $13.1B | 0.37% | |
| 72 | —DCT Industrial Trust Inc | 267,774 | $12.9B | 0.36% | |
| 73 | ELSEquity Lifestyle Properties Inc | 160,400 | $12.8B | 0.36% | |
| 74 | IVViShares Core S&P 500 ETF | 60,491 | $12.7B | 0.36% | |
| 75 | ORCLOracle Corp | 305,459 | $12.5B | 0.35% | |
| 76 | BRXBrixmor Property Group Inc | 466,900 | $12.4B | 0.35% | |
| 77 | TRVCCitigroup Inc | 285,563 | $12.1B | 0.34% | |
| 78 | BMYBristol-Myers Squibb Co | 164,117 | $12.1B | 0.34% | |
| 79 | MDTMedtronic PLC | 138,152 | $12.0B | 0.34% | |
| 80 | VTIVanguard Total Stock Market ETF | 110,984 | $11.9B | 0.33% | |
| 81 | —Wells Fargo & Co | 11,500,000 | $11.8B | 0.33% | |
| 82 | C V5.95 PERP PCitigroup Inc | 12,000,000 | $11.7B | 0.33% | |
| 83 | AMGNAmgen Inc | 74,108 | $11.3B | 0.32% | |
| 84 | GILDGilead Sciences Inc | 131,832 | $11.0B | 0.31% | |
| 85 | UDRUDR Inc | 297,869 | $11.0B | 0.31% | |
| 86 | WMTWal-Mart Stores Inc | 148,606 | $10.9B | 0.30% | |
| 87 | DDominion Resources Inc/VA | 138,987 | $10.8B | 0.30% | |
| 88 | SLBSchlumberger Ltd | 135,196 | $10.7B | 0.30% | |
| 89 | —CoBank ACB | 10,000,000 | $10.6B | 0.30% | |
| 90 | —DDR Corp | 581,700 | $10.6B | 0.30% | |
| 91 | MMM3M COMPANY | 59,679 | $10.5B | 0.29% | |
| 92 | MCDMcDonald's Corp | 86,373 | $10.4B | 0.29% | |
| 93 | —HCP Inc | 291,239 | $10.3B | 0.29% | |
| 94 | CVSCVS Health Corp | 105,410 | $10.1B | 0.28% | |
| 95 | ABBVAbbVie Inc | 158,864 | $9.8B | 0.28% | |
| 96 | REGRegency Centers Corp | 109,121 | $9.1B | 0.26% | |
| 97 | —Allergan plc | 39,291 | $9.1B | 0.25% | |
| 98 | HONHoneywell International Inc | 74,912 | $8.7B | 0.24% | |
| 99 | MAMasterCard Inc | 96,095 | $8.5B | 0.24% | |
| 100 | SBUXStarbucks Corp | 144,908 | $8.3B | 0.23% |
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