Securian Asset Management, INC — Q2 2014 13F Holdings

Name: Securian Asset Management, INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001035350

Total reported value

$2.5B

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Full holdings list this quarter

Showing top 200 holdings (of 972 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	3.14%	—	+11.91%
2	AAPL	Apple INC	Stock-Tech	1.69%	-0.14%	+575.44%
3	AVB	Avalonbay Communities INC	Stock-Real Estate	1.59%	—	+1.20%
4	VNO	Vornado Realty Trust	Stock-Real Estate	1.54%	—	+2.26%
5	BXP	Bxp INC	Stock-Real Estate	1.38%	—	-10.56%
6	VTR	Ventas INC	Stock-Real Estate	1.35%	—	+11.62%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	+0.24%	-1.06%
8	ESS	Essex Property Trust INC	Stock-Real Estate	1.28%	—	+1.26%
9	PSA	Public Storage	Stock-Real Estate	1.25%	—	-2.00%
10	SLG2EUR	Sl Green Realty CORP	Stock-Other	1.18%	—	+18.14%
11	EQR	Equity Residential	Stock-Real Estate	1.06%	—	-4.57%
12	PLD	Prologis INC	Stock-Real Estate	1.06%	—	-31.62%
13	BND	Vanguard Total Bond Market	ETF-Other	0.98%	—	-10.20%
14	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.76%	-0.56%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	+0.12%	-0.22%
16	WELL	Welltower Inc.	Stock-Real Estate	0.87%	—	+3.21%
17	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.87%	—	-26.09%
18	✓	General Growth Pptys INC New	Stock-Other	0.85%	—	+2.11%
19	CPT	Camden Property Trust	Stock-Real Estate	0.84%	—	-4.33%
20	DREUSD	Duke Realty CORP	Stock-Other	0.83%	—	-4.06%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	-0.50%
22	EXR	Extra Space Storage INC	Stock-Real Estate	0.78%	—	+13.01%
23	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.77%	—	+1.87%
24	WFC	Wells Fargo & Co	Stock-Financials	0.77%	-0.04%	-0.34%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	+2.20%
26	CVX	Chevron CORP	Stock-Energy	0.76%	+0.12%	-0.73%
27	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.73%	—	-3.14%
28	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.73%	—	-4.17%
29	KIM	Kimco Realty CORP	Stock-Real Estate	0.72%	—	-9.99%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	-0.01%	-0.45%
31	✓	Ddr CORP Com	Stock-Other	0.69%	—	+57.77%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.05%	-0.50%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-0.43%
34	UDR	Udr INC	Stock-Real Estate	0.61%	—	+13.66%
35	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.60%	—	+29.37%
36	T	At&t INC	Stock-Comm Services	0.60%	—	+6.40%
37	✓	Dct Industrial Trust INC Com	Stock-Other	0.59%	—	+16.87%
38	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-0.33%
39	✓	Lasalle Hotel Pptys	Stock-Other	0.56%	—	+21.32%
40	AKR	Acadia Realty Trust	Stock-Other	0.55%	—	+18.95%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	-0.05%	-3.07%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	-0.83%
43	GOOG	Alphabet A	Stock-Comm Services	0.50%	—	-0.39%
44	✓	Google INC Class C	Stock-Other	0.49%	—	—
45	BAC	Bank Of America CORP	Stock-Financials	0.49%	-0.03%	-0.94%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	-0.04%	+4.42%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	-0.43%
48	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.48%	—	+82.34%
49	INTC	Intel CORP	Stock-Tech	0.47%	—	-0.32%
50	SLB	Slb LTD	Stock-Energy	0.46%	—	-0.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Securian Asset Management, INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ddr CORP Com	+0.3%	+57.77%	Add
2	PEB	Pebblebrook Hotel Trust	+0.2%	+138.83%	Add
3	SLG2EUR	Sl Green Realty CORP	+0.2%	+18.14%	Add
4	SBRA	Sabra Health Care Reit INC	+0.2%	+82.34%	Add
5	SPG	Simon Property Group INC	+0.2%	+11.91%	Add
6	AAPL	Apple INC	+0.2%	+575.44%	Add
7	ARE	Alexandria Real Estate Equit	+0.1%	+29.37%	Add
8	VTR	Ventas INC	+0.1%	+11.62%	Add
9	✓	Lasalle Hotel Pptys	+0.1%	+21.32%	Add
10	EXR	Extra Space Storage INC	+0.1%	+13.01%	Add
11	UDR	Udr INC	+0.1%	+13.66%	Add
12	AKR	Acadia Realty Trust	+0.1%	+18.95%	Add
13	✓	Glimcher Rlty Tr	+0.1%	+32.92%	Add
14	✓	Dct Industrial Trust INC Com	+0.1%	+16.87%	Add
15	VNO	Vornado Realty Trust	+0.1%	+2.26%	Add
16	✓	Biomed Realty Trust INC	+0.1%	+17.44%	Add
17	AVB	Avalonbay Communities INC	0%	+1.20%	Add
18	ESS	Essex Property Trust INC	0%	+1.26%	Add
19	ACCUSD	American Campus Communities	-0.2%	-89.56%	Trim
20	LPTUSD	Liberty Property Trust	-0.2%	-55.83%	Trim
21	BND	Vanguard Total Bond Market	-0.2%	-10.20%	Trim
22	✓		-0.2%	-92.49%	Trim
23	SHO	Sunstone Hotel Investors INC	-0.2%	-47.78%	Trim
24	BXP	Bxp INC	-0.2%	-10.56%	Trim
25	KRC	Kilroy Realty CORP	-0.2%	-43.22%	Trim
26	HST	Host Hotels & Resorts INC	-0.3%	-26.09%	Trim
27	GOOG	Alphabet A	-0.5%	-0.39%	Trim
28	PLD	Prologis INC	-0.6%	-31.62%	Trim
29	✓	Google INC Class C	—	NEW	New buy
30	CUZ	Cousins Properties Incorporated	—	NEW	New buy
31	✓	Education Rlty Tr INC	—	NEW	New buy
32	BPLUSD	Buckeye Partners LP	—	NEW	New buy
33	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
34	SMLPUSD	Summit Midstream Partners LP	—	NEW	New buy
35	✓	Accenture PLC	—	NEW	New buy
36	ACN	Accenture plc	—	EXIT	Sold out
37	VOO	Vanguard S&P 500 ETF	—	NEW	New buy
38	✓	Covidien PLC	—	NEW	New buy
39	✓	LyondellBasell Industries NV	—	NEW	New buy
40	✓	MarkWest Energy	—	NEW	New buy
41	✓	Lyondellbasell Industries N	—	EXIT	Sold out
42	✓	Abengoa Yield PLC	—	NEW	New buy
43	✓	Dundee Real Estate Investment Trust	—	EXIT	Sold out
44	✓	ACE Ltd	—	NEW	New buy
45	✓	Uil Holdings Corporation	—	NEW	New buy
46	✓	ACE Ltd	—	EXIT	Sold out
47	✓	Covidien PLC	—	EXIT	Sold out
48	✓	Dream Office Real Estate Investment Trust	—	NEW	New buy
49	✓	Aviv Reit INC	—	NEW	New buy
50	✓	Aon PLC	—	NEW	New buy