SECURIAN ASSET MANAGEMENT, INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.7T
Holdings
987
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 574,763 | $119.0B | 3.22% | |
| 2 | USMViShares MSCI USA Minimum Volatility ETF | 1,402,091 | $63.7B | 1.72% | |
| 3 | HDViShares Core High Dividend ETF | 755,174 | $61.4B | 1.66% | |
| 4 | AAPLApple Inc | 538,275 | $60.9B | 1.65% | |
| 5 | PSAPublic Storage | 260,126 | $58.0B | 1.57% | |
| 6 | PLDPrologis Inc | 1,063,283 | $56.9B | 1.54% | |
| 7 | WELLWelltower Inc | 757,376 | $56.6B | 1.53% | |
| 8 | AVBAvalonBay Communities Inc | 301,896 | $53.7B | 1.45% | |
| 9 | EFAViShares MSCI EAFE Minimum Volatility ETF | 787,762 | $53.3B | 1.44% | |
| 10 | EQIXEquinix Inc | 147,547 | $53.2B | 1.44% | |
| 11 | MSFTMicrosoft Corp | 778,427 | $44.8B | 1.21% | |
| 12 | VNOVornado Realty Trust | 411,223 | $41.6B | 1.13% | |
| 13 | VENVentas Inc | 505,894 | $35.7B | 0.97% | |
| 14 | XOMExxon Mobil Corp | 407,484 | $35.6B | 0.96% | |
| 15 | AMZNAmazon.com Inc | 39,380 | $33.0B | 0.89% | |
| 16 | —General Growth Properties Inc | 1,162,001 | $32.1B | 0.87% | |
| 17 | JNJJohnson & Johnson | 271,031 | $32.0B | 0.87% | |
| 18 | BXPBoston Properties Inc | 225,216 | $30.7B | 0.83% | |
| 19 | METAFacebook Inc | 232,031 | $29.8B | 0.81% | |
| 20 | ESSEssex Property Trust Inc | 129,005 | $28.7B | 0.78% | |
| 21 | AREAlexandria Real Estate Equities Inc | 262,267 | $28.5B | 0.77% | |
| 22 | BRK/BBerkshire Hathaway Inc | 186,549 | $27.0B | 0.73% | |
| 23 | KIMKimco Realty Corp | 920,438 | $26.6B | 0.72% | |
| 24 | GEGeneral Electric Co | 888,618 | $26.3B | 0.71% | |
| 25 | TAT&T Inc | 647,615 | $26.3B | 0.71% | |
| 26 | ACCUSDAmerican Campus Communities Inc | 497,097 | $25.3B | 0.68% | |
| 27 | EQREquity Residential | 392,430 | $25.2B | 0.68% | |
| 28 | SUISun Communities Inc | 320,096 | $25.1B | 0.68% | |
| 29 | FQIDigital Realty Trust Inc | 258,427 | $25.1B | 0.68% | |
| 30 | —Capital One Financial Corp | 24,000,000 | $24.4B | 0.66% | |
| 31 | GOOGLAlphabet Inc | 29,532 | $23.7B | 0.64% | |
| 32 | JPMJPMorgan Chase & Co | 354,942 | $23.6B | 0.64% | |
| 33 | PGProcter & Gamble Co/The | 262,253 | $23.5B | 0.64% | |
| 34 | DREUSDDuke Realty Corp | 852,591 | $23.3B | 0.63% | |
| 35 | GOOGAlphabet Inc | 29,615 | $23.0B | 0.62% | |
| 36 | BACVerizon Communications Inc | 429,622 | $22.3B | 0.60% | |
| 37 | C V5.95 PERP PCitigroup Inc | 21,500,000 | $21.9B | 0.59% | |
| 38 | —CyrusOne Inc | 459,913 | $21.9B | 0.59% | |
| 39 | SSS1EURLife Storage Inc | 242,812 | $21.6B | 0.58% | |
| 40 | FRFIRST INDUSTRIAL REALTY TRUST | 749,351 | $21.1B | 0.57% | |
| 41 | PFEPfizer Inc | 601,186 | $20.4B | 0.55% | |
| 42 | —DDR Corp | 1,143,200 | $19.9B | 0.54% | |
| 43 | HSTHost Hotels & Resorts Inc | 1,275,132 | $19.9B | 0.54% | |
| 44 | WFCWells Fargo & Co | 446,235 | $19.8B | 0.53% | |
| 45 | KRCKilroy Realty Corp | 284,857 | $19.8B | 0.53% | |
| 46 | —HCP Inc | 503,910 | $19.1B | 0.52% | |
| 47 | CVXChevron Corp | 185,385 | $19.1B | 0.52% | |
| 48 | BRXBrixmor Property Group Inc | 680,500 | $18.9B | 0.51% | |
| 49 | CPTCamden Property Trust | 225,339 | $18.9B | 0.51% | |
| 50 | INTCIntel Corp | 468,018 | $17.7B | 0.48% | |
| 51 | —Morgan Stanley | 17,500,000 | $17.6B | 0.48% | |
| 52 | S76STORE Capital Corp | 583,669 | $17.2B | 0.47% | |
| 53 | —Education Realty Trust Inc | 396,702 | $17.1B | 0.46% | |
| 54 | EXRExtra Space Storage Inc | 214,676 | $17.0B | 0.46% | |
| 55 | MRKMerck & Co Inc | 271,656 | $17.0B | 0.46% | |
| 56 | MAAMid-America Apartment Communities Inc | 179,145 | $16.8B | 0.46% | |
| 57 | HIWHighwoods Properties Inc | 317,502 | $16.5B | 0.45% | |
| 58 | NEARiShares Short Maturity Bond ETF | 326,150 | $16.4B | 0.44% | |
| 59 | KOCoca-Cola Co/The | 384,905 | $16.3B | 0.44% | |
| 60 | —Weingarten Realty Investors | 416,013 | $16.2B | 0.44% | |
| 61 | HDHome Depot Inc/The | 123,391 | $15.9B | 0.43% | |
| 62 | CMCSAComcast Corp | 238,564 | $15.8B | 0.43% | |
| 63 | CSCOCisco Systems Inc | 497,514 | $15.8B | 0.43% | |
| 64 | BACBank of America Corp | 1,002,807 | $15.7B | 0.42% | |
| 65 | VVisa Inc | 188,443 | $15.6B | 0.42% | |
| 66 | PEPPepsiCo Inc | 142,773 | $15.5B | 0.42% | |
| 67 | 4I1Philip Morris International Inc | 153,807 | $15.0B | 0.40% | |
| 68 | DOCUSDPhysicians Realty Trust | 688,600 | $14.8B | 0.40% | |
| 69 | LPTUSDLiberty Property Trust | 355,159 | $14.3B | 0.39% | |
| 70 | BDNBrandywine Realty Trust | 913,257 | $14.3B | 0.39% | |
| 71 | DISWalt Disney Co/The | 147,697 | $13.7B | 0.37% | |
| 72 | IBMInternational Business Machines Corp | 86,013 | $13.7B | 0.37% | |
| 73 | TRVCCitigroup Inc | 285,505 | $13.5B | 0.36% | |
| 74 | UNHUnitedHealth Group Inc | 94,558 | $13.2B | 0.36% | |
| 75 | IVViShares Core S&P 500 ETF | 60,491 | $13.2B | 0.36% | |
| 76 | AMGNAmgen Inc | 74,469 | $12.4B | 0.34% | |
| 77 | MOAltria Group Inc | 195,049 | $12.3B | 0.33% | |
| 78 | FRTEURFederal Realty Investment Trust | 78,584 | $12.1B | 0.33% | |
| 79 | —Wells Fargo & Co | 11,500,000 | $11.9B | 0.32% | |
| 80 | MDTMedtronic PLC | 137,033 | $11.8B | 0.32% | |
| 81 | CUBECubeSmart | 433,201 | $11.8B | 0.32% | |
| 82 | ORCLOracle Corp | 298,192 | $11.7B | 0.32% | |
| 83 | EEMViShares MSCI Emerging Markets Minimum Volatility ETF/Dup | 216,391 | $11.7B | 0.32% | |
| 84 | MACMacerich Co/The | 140,274 | $11.3B | 0.31% | |
| 85 | —CoBank ACB | 10,000,000 | $10.9B | 0.30% | |
| 86 | SLBSchlumberger Ltd | 136,687 | $10.7B | 0.29% | |
| 87 | WMTWal-Mart Stores Inc | 148,982 | $10.7B | 0.29% | |
| 88 | MMM3M Co | 60,065 | $10.6B | 0.29% | |
| 89 | TRPCN V5.875 08/15/76 16-ATranscanada Trust | 10,000,000 | $10.6B | 0.29% | |
| 90 | GILDGilead Sciences Inc | 131,826 | $10.4B | 0.28% | |
| 91 | SLG2EURSL Green Realty Corp | 95,205 | $10.3B | 0.28% | |
| 92 | ABBVAbbVie Inc | 161,375 | $10.2B | 0.28% | |
| 93 | QCOMQUALCOMM Inc | 144,801 | $9.9B | 0.27% | |
| 94 | MCDMcDonald's Corp | 84,819 | $9.8B | 0.26% | |
| 95 | MAMasterCard Inc | 95,791 | $9.7B | 0.26% | |
| 96 | VTIVanguard Total Stock Market ETF | 84,386 | $9.4B | 0.25% | |
| 97 | CVSCVS Health Corp | 105,496 | $9.4B | 0.25% | |
| 98 | ELSEquity Lifestyle Properties Inc | 119,500 | $9.2B | 0.25% | |
| 99 | —Allergan plc | 39,583 | $9.1B | 0.25% | |
| 100 | BMYBristol-Myers Squibb Co | 165,770 | $8.9B | 0.24% |
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