Securian Asset Management, INC — Q3 2014 13F Holdings

Name: Securian Asset Management, INC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001035350

Total reported value

$2.8B

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Full holdings list this quarter

Showing top 200 holdings (of 980 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	3.28%	—	+5.59%
2	AAPL	Apple INC	Stock-Tech	1.81%	+0.68%	-1.23%
3	BXP	Bxp INC	Stock-Real Estate	1.55%	—	+14.89%
4	AVB	Avalonbay Communities INC	Stock-Real Estate	1.43%	—	-9.10%
5	VNO	Vornado Realty Trust	Stock-Real Estate	1.32%	—	-8.56%
6	PSA	Public Storage	Stock-Real Estate	1.28%	—	+5.28%
7	EQR	Equity Residential	Stock-Real Estate	1.25%	—	+20.88%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.21%	-0.76%	EXIT
9	ESS	Essex Property Trust INC	Stock-Real Estate	1.17%	—	-5.87%
10	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.16%	+9.03%
11	WELL	Welltower Inc.	Stock-Real Estate	1.10%	—	+26.16%
12	VTR	Ventas INC	Stock-Real Estate	1.01%	—	-22.96%
13	BND	Vanguard Total Bond Market	ETF-Other	0.99%	—	+0.64%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	-0.94%
15	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.88%	—	-19.10%
16	✓	General Growth Pptys INC New	Stock-Other	0.88%	—	+3.58%
17	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.88%	—	+3.84%
18	PLD	Prologis INC	Stock-Real Estate	0.84%	—	-13.67%
19	CPT	Camden Property Trust	Stock-Real Estate	0.81%	—	+0.25%
20	DREUSD	Duke Realty CORP	Stock-Other	0.78%	—	-0.50%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	—	-0.73%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	—	-0.41%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	+0.45%
24	EXR	Extra Space Storage INC	Stock-Real Estate	0.75%	—	+0.03%
25	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	-1.67%
26	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.71%	—	-0.15%
27	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.69%	—	-7.51%
28	CVX	Chevron CORP	Stock-Energy	0.69%	—	-1.03%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	+0.02%	-1.40%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-0.60%
31	KIM	Kimco Realty CORP	Stock-Real Estate	0.67%	—	-2.55%
32	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.66%	—	+14.60%
33	T	At&t INC	Stock-Comm Services	0.63%	-0.08%	+6.19%
34	UDR	Udr INC	Stock-Real Estate	0.62%	—	+7.49%
35	✓	Ddr CORP Com	Stock-Other	0.60%	—	-8.75%
36	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.59%	—	+36.41%
37	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-1.26%
38	KRG	Kite Realty Group Trust	Stock-Real Estate	0.56%	—	—
39	✓	Lasalle Hotel Pptys	Stock-Other	0.56%	—	+2.88%
40	RLJ	Rlj Lodging Trust	Stock-Other	0.56%	—	—
41	BAC	Bank Of America CORP	Stock-Financials	0.54%	+0.03%	-0.79%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	-3.15%
43	INTC	Intel CORP	Stock-Tech	0.52%	+0.21%	-1.33%
44	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.52%	—	—
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	-1.96%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	+3.78%
47	GOOG	Alphabet A	Stock-Comm Services	0.50%	—	-0.35%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	+0.03%	+0.21%
49	✓	Google INC Class C	Stock-Other	0.49%	—	-0.35%
50	PEB	Pebblebrook Hotel Trust	Stock-Other	0.49%	—	+38.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Securian Asset Management, INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACCUSD	American Campus Communities	+0.4%	+1992.93%	Add
2	DLR	Digital Realty Trust INC	+0.2%	+671.07%	Add
3	WELL	Welltower Inc.	+0.2%	+26.16%	Add
4	MSFT	Microsoft CORP	+0.2%	+9.03%	Add
5	EQR	Equity Residential	+0.2%	+20.88%	Add
6	BXP	Bxp INC	+0.2%	+14.89%	Add
7	✓	Spirit Realty Capital Inc	+0.2%	+102.77%	Add
8	CUZ	Cousins Properties Incorporated	+0.1%	+36.41%	Add
9	PEB	Pebblebrook Hotel Trust	+0.1%	+38.60%	Add
10	SPG	Simon Property Group INC	+0.1%	+5.59%	Add
11	AAPL	Apple INC	+0.1%	-1.23%	Trim
12	META	Meta Platforms Inc-class A	+0.1%	+12.78%	Add
13	DOCUSD	Physicians Realty Trust	+0.1%	+251.29%	Add
14	GILD	Gilead Sciences INC	+0.1%	-2.09%	Trim
15	✓	Ddr CORP Com	-0.1%	-8.75%	Trim
16	CTLEUR	Centurylink INC	-0.1%	-52.98%	Trim
17	LPTUSD	Liberty Property Trust	-0.1%	-78.35%	Trim
18	ESS	Essex Property Trust INC	-0.1%	-5.87%	Trim
19	XOM	Exxon Mobil CORP	-0.1%	-1.47%	Trim
20	AKR	Acadia Realty Trust	-0.1%	-17.48%	Trim
21	CUBE	Cubesmart	-0.1%	-37.17%	Trim
22	SBRA	Sabra Health Care Reit INC	-0.1%	-16.05%	Trim
23	AVB	Avalonbay Communities INC	-0.2%	-9.10%	Trim
24	VNO	Vornado Realty Trust	-0.2%	-8.56%	Trim
25	PLD	Prologis INC	-0.2%	-13.67%	Trim
26	✓	Dct Industrial Trust INC Com	-0.2%	-33.87%	Trim
27	✓	Education Rlty Tr INC	-0.2%	-70.71%	Trim
28	SLG2EUR	Sl Green Realty CORP	-0.3%	-19.10%	Trim
29	VTR	Ventas INC	-0.3%	-22.96%	Trim
30	MAA	Mid-america Apartment Comm	-0.5%	-68.74%	Trim
31	KRG	Kite Realty Group Trust	—	NEW	New buy
32	RLJ	Rlj Lodging Trust	—	NEW	New buy
33	H	Hyatt Hotels CORP - Cl A	—	NEW	New buy
34	DEI	Douglas Emmett INC	—	EXIT	Sold out
35	WFC V5.9 PERP S	Wells Fargo & Company	—	NEW	New buy
36	RPAIUSD	Retail Properties Of Ame - A	—	EXIT	Sold out
37	✓	Glimcher Rlty Tr	—	EXIT	Sold out
38	✓	Strategic Hotels & Resorts I	—	NEW	New buy
39	✓		—	NEW	New buy
40	✓	Parkway Pptys INC Com	—	NEW	New buy
41	SHO	Sunstone Hotel Investors INC	—	EXIT	Sold out
42	✓	Accenture PLC	—	EXIT	Sold out
43	✓	Accenture PLC	—	NEW	New buy
44	✓	LyondellBasell Industries NV	—	NEW	New buy
45	✓	Covidien PLC	—	EXIT	Sold out
46	✓	LyondellBasell Industries NV	—	EXIT	Sold out
47	✓	Covidien PLC	—	NEW	New buy
48	✓	Vtti Energy Partners LP	—	NEW	New buy
49	✓	ACE Ltd	—	EXIT	Sold out
50	✓	Ace Limited	—	NEW	New buy