SECURIAN ASSET MANAGEMENT, INC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$4.9T
Holdings
985
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,374,641 | $188.3B | 3.83% | |
| 2 | MSFTMICROSOFT CORP | 660,014 | $178.8B | 3.63% | |
| 3 | AMZNAMAZON COM INC | 37,578 | $129.3B | 2.63% | |
| 4 | USMVISHARES TR | 1,651,031 | $121.5B | 2.47% | |
| 5 | HDVISHARES TR | 1,079,134 | $104.2B | 2.12% | |
| 6 | EFAVISHARES TR | 1,296,807 | $98.0B | 1.99% | |
| 7 | PLDPROLOGIS INC. | 615,348 | $73.6B | 1.49% | |
| 8 | METAFACEBOOK INC | 209,973 | $73.0B | 1.48% | |
| 9 | EQIXEQUINIX INC | 83,760 | $67.2B | 1.37% | |
| 10 | GOOGLALPHABET INC | 26,363 | $64.4B | 1.31% | |
| 11 | GOOGALPHABET INC | 24,952 | $62.5B | 1.27% | |
| 12 | PSAPUBLIC STORAGE | 156,426 | $47.0B | 0.96% | |
| 13 | TSLATESLA INC | 67,596 | $45.9B | 0.93% | |
| 14 | BRK/BBERKSHIRE HATHAWAY I | 159,850 | $44.4B | 0.90% | |
| 15 | NVDANVIDIA CORPORATION | 54,605 | $43.7B | 0.89% | |
| 16 | IVVISHARES TR | 100,486 | $43.2B | 0.88% | |
| 17 | JPMJPMORGAN CHASE & CO | 255,300 | $39.7B | 0.81% | |
| 18 | AMTAMERICAN TOWER CORP | 139,039 | $37.6B | 0.76% | |
| 19 | WELLWELLTOWER INC | 449,548 | $37.4B | 0.76% | |
| 20 | JNJJOHNSON & JOHNSON | 225,566 | $37.2B | 0.76% | |
| 21 | FQIDIGITAL RLTY TR INC | 227,714 | $34.3B | 0.70% | |
| 22 | VVISA INC | 146,049 | $34.1B | 0.69% | |
| 23 | AVBAVALONBAY CMNTYS INC | 159,053 | $33.2B | 0.67% | |
| 24 | UNHUNITEDHEALTH GROUP I | 81,208 | $32.5B | 0.66% | |
| 25 | INVHINVITATION HOMES INC | 849,014 | $31.7B | 0.64% | |
| 26 | PYPLPAYPAL HLDGS INC | 102,904 | $30.0B | 0.61% | |
| 27 | EXREXTRA SPACE STORAGE | 179,956 | $29.5B | 0.60% | |
| 28 | HDHOME DEPOT INC | 92,256 | $29.4B | 0.60% | |
| 29 | PGPROCTER AND GAMBLE C | 210,252 | $28.4B | 0.58% | |
| 30 | MAMASTERCARD INCORPORA | 75,759 | $27.7B | 0.56% | |
| 31 | VENVENTAS INC | 483,753 | $27.6B | 0.56% | |
| 32 | UDRUDR INC | 561,036 | $27.5B | 0.56% | |
| 33 | DISDISNEY WALT CO | 153,237 | $26.9B | 0.55% | |
| 34 | BACBK OF AMERICA CORP | 635,990 | $26.2B | 0.53% | |
| 35 | SPGSIMON PPTY GROUP INC | 192,214 | $25.1B | 0.51% | |
| 36 | NEARISHARES U S ETF TR | 498,610 | $25.0B | 0.51% | |
| 37 | ADBEADOBE SYSTEMS INCORP | 41,957 | $24.6B | 0.50% | |
| 38 | EEMVISHARES INC | 379,271 | $24.3B | 0.49% | |
| 39 | XOMEXXON MOBIL CORP | 357,046 | $22.5B | 0.46% | |
| 40 | CMCSACOMCAST CORP NEW | 393,322 | $22.4B | 0.46% | |
| 41 | SUISUN CMNTYS INC | 129,553 | $22.2B | 0.45% | |
| 42 | AMHAMERICAN HOMES 4 REN | 568,424 | $22.1B | 0.45% | |
| 43 | ESSESSEX PPTY TR INC | 72,666 | $21.8B | 0.44% | |
| 44 | BACVERIZON COMMUNICATIO | 369,463 | $20.7B | 0.42% | |
| 45 | NFLXNETFLIX INC | 38,951 | $20.6B | 0.42% | |
| 46 | VOOVANGUARD INDEX FDS | 51,450 | $20.2B | 0.41% | |
| 47 | CRMSALESFORCE COM INC | 81,135 | $19.8B | 0.40% | |
| 48 | EWGISHARES INC | 558,478 | $19.3B | 0.39% | |
| 49 | INTCINTEL CORP | 340,555 | $19.1B | 0.39% | |
| 50 | SSS1EURLIFE STORAGE INC | 177,043 | $19.0B | 0.39% | |
| 51 | CSCOCISCO SYS INC | 355,416 | $18.8B | 0.38% | |
| 52 | CPTCAMDEN PPTY TR | 139,454 | $18.5B | 0.38% | |
| 53 | PFEPFIZER INC | 472,096 | $18.5B | 0.38% | |
| 54 | AREALEXANDRIA REAL ESTA | 99,758 | $18.1B | 0.37% | |
| 55 | KOCOCA COLA CO | 331,747 | $18.0B | 0.36% | |
| 56 | ABTABBOTT LABS | 153,299 | $17.8B | 0.36% | |
| 57 | MAAMID-AMER APT CMNTYS | 105,042 | $17.7B | 0.36% | |
| 58 | PEPPEPSICO INC | 118,435 | $17.5B | 0.36% | |
| 59 | VICIVICI PPTYS INC | 561,198 | $17.4B | 0.35% | |
| 60 | TMOTHERMO FISHER SCIENT | 34,410 | $17.4B | 0.35% | |
| 61 | TAT&T INC | 602,171 | $17.3B | 0.35% | |
| 62 | ABBVABBVIE INC | 153,279 | $17.3B | 0.35% | |
| 63 | DREUSDDUKE REALTY CORP | 361,020 | $17.1B | 0.35% | |
| 64 | CVXCHEVRON CORP NEW | 162,986 | $17.1B | 0.35% | |
| 65 | NKENIKE INC | 110,191 | $17.0B | 0.35% | |
| 66 | MRKMERCK & CO. INC | 217,552 | $16.9B | 0.34% | |
| 67 | AVGOBROADCOM INC | 35,461 | $16.9B | 0.34% | |
| 68 | SPYSPDR S&P 500 ETF TR | 38,756 | $16.6B | 0.34% | |
| 69 | BXPBOSTON PROPERTIES IN | 143,963 | $16.5B | 0.34% | |
| 70 | WMTWALMART INC | 115,799 | $16.3B | 0.33% | |
| 71 | KRCKILROY RLTY CORP | 234,395 | $16.3B | 0.33% | |
| 72 | NEENEXTERA ENERGY INC | 221,801 | $16.3B | 0.33% | |
| 73 | IDV*ISHARES TR | 500,000 | $16.2B | 0.33% | |
| 74 | ACNACCENTURE PLC IRELAN | 54,843 | $16.2B | 0.33% | |
| 75 | WFCWELLS FARGO CO NEW | 348,615 | $15.8B | 0.32% | |
| 76 | LLYLILLY ELI & CO | 68,715 | $15.8B | 0.32% | |
| 77 | REGREGENCY CTRS CORP | 245,378 | $15.7B | 0.32% | |
| 78 | NNNNATIONAL RETAIL PROP | 330,144 | $15.5B | 0.31% | |
| 79 | ELSEQUITY LIFESTYLE PPT | 206,969 | $15.4B | 0.31% | |
| 80 | TXNTEXAS INSTRS INC | 79,364 | $15.3B | 0.31% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 38,044 | $15.1B | 0.31% | |
| 82 | MCDMCDONALDS CORP | 63,868 | $14.8B | 0.30% | |
| 83 | DHRDANAHER CORPORATION | 54,898 | $14.7B | 0.30% | |
| 84 | HSTHOST HOTELS & RESORT | 840,527 | $14.4B | 0.29% | |
| 85 | QCOMQUALCOMM INC | 98,764 | $14.1B | 0.29% | |
| 86 | MDTMEDTRONIC PLC | 113,467 | $14.1B | 0.29% | |
| 87 | BRXBRIXMOR PPTY GROUP I | 602,351 | $13.8B | 0.28% | |
| 88 | 8CWCROWN CASTLE INTL CO | 68,117 | $13.3B | 0.27% | |
| 89 | UPSUNITED PARCEL SERVIC | 62,691 | $13.0B | 0.26% | |
| 90 | ADCAGREE REALTY | 184,838 | $13.0B | 0.26% | |
| 91 | 4I1PHILIP MORRIS INTL I | 131,442 | $13.0B | 0.26% | |
| 92 | KIMKIMCO RLTY CORP | 622,870 | $13.0B | 0.26% | |
| 93 | LINLINDE PLC | 44,898 | $13.0B | 0.26% | |
| 94 | HONHONEYWELL INTL INC | 58,579 | $12.8B | 0.26% | |
| 95 | BMYBRISTOL-MYERS SQUIBB | 192,230 | $12.8B | 0.26% | |
| 96 | SBACSBA COMMUNICATIONS C | 39,762 | $12.7B | 0.26% | |
| 97 | DOCHEALTHPEAK PROPERTIE | 379,073 | $12.6B | 0.26% | |
| 98 | UNPUNION PAC CORP | 57,037 | $12.5B | 0.25% | |
| 99 | TRVCCITIGROUP INC | 174,329 | $12.3B | 0.25% | |
| 100 | ORCLORACLE CORP | 156,453 | $12.2B | 0.25% |
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