Securian Asset Management, INC — Q2 2015 13F Holdings

Name: Securian Asset Management, INC — 13F Holdings, Q2 2015
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 973 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	3.14%	—	-5.30%
2	AAPL	Apple INC	Stock-Tech	2.14%	-0.14%	+0.30%
3	EQR	Equity Residential	Stock-Real Estate	1.67%	—	-0.87%
4	PSA	Public Storage	Stock-Real Estate	1.51%	—	+12.97%
5	BXP	Bxp INC	Stock-Real Estate	1.49%	—	-14.65%
6	AVB	Avalonbay Communities INC	Stock-Real Estate	1.43%	—	-10.27%
7	WELL	Welltower Inc.	Stock-Real Estate	1.40%	—	-2.28%
8	ESS	Essex Property Trust INC	Stock-Real Estate	1.30%	—	-2.00%
9	VNO	Vornado Realty Trust	Stock-Real Estate	1.28%	—	+1.13%
10	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.76%	+0.00%
11	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.04%	—	+327.68%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	+0.24%	+1.08%
13	VTR	Ventas INC	Stock-Real Estate	1.00%	—	-28.80%
14	✓	General Growth Pptys INC New	Stock-Other	0.98%	—	-6.90%
15	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.94%	—	-10.47%
16	PLD	Prologis INC	Stock-Real Estate	0.89%	—	-1.99%
17	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.87%	—	+0.05%
18	BND	Vanguard Total Bond Market	ETF-Other	0.83%	—	+0.63%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	+0.12%	+1.14%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.79%	—	+1.51%
21	WFC	Wells Fargo & Co	Stock-Financials	0.78%	-0.04%	+1.32%
22	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.76%	—	-10.06%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.05%	+0.94%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	-0.01%	+1.37%
25	DREUSD	Duke Realty CORP	Stock-Other	0.72%	—	-12.03%
26	UDR	Udr INC	Stock-Real Estate	0.69%	—	-14.00%
27	KIM	Kimco Realty CORP	Stock-Real Estate	0.67%	—	+9.20%
28	EXR	Extra Space Storage INC	Stock-Real Estate	0.67%	—	-26.98%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+1.93%
30	CPT	Camden Property Trust	Stock-Real Estate	0.63%	—	-18.20%
31	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+1.88%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	-7.90%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	-0.04%	-2.91%
34	T	At&t INC	Stock-Comm Services	0.56%	—	-11.72%
35	CVX	Chevron CORP	Stock-Energy	0.54%	+0.12%	+1.44%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	-0.14%	+1.72%
37	BAC	Bank Of America CORP	Stock-Financials	0.53%	-0.03%	+1.25%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+1.20%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.51%	—	+0.07%
40	C	Citigroup INC	Stock-Financials	0.50%	—	+1.43%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	-0.14%	+1.80%
42	WRI	Weingarten Realty Investors	Stock-Other	0.49%	—	+2866.21%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	+0.93%
44	PEB	Pebblebrook Hotel Trust	Stock-Other	0.47%	—	-23.28%
45	APTV	Aptiv PLC	Stock-Consumer Disc	0.46%	—	+158.08%
46	✓	Strategic Hotels & Resorts I	Stock-Other	0.46%	—	+8.17%
47	GOOG	Alphabet A	Stock-Comm Services	0.46%	—	+1.36%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	+1.21%
49	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.45%	—	—
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	+0.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Securian Asset Management, INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HST	Host Hotels & Resorts INC	+0.8%	+327.68%	Add
2	WRI	Weingarten Realty Investors	+0.5%	+2866.21%	Add
3	EQIX	Equinix INC	+0.4%	+850.38%	Add
4	HIW	Highwoods Properties INC	+0.4%	+2183.80%	Add
5	APTV	Aptiv PLC	+0.3%	+158.08%	Add
6	LPTUSD	Liberty Property Trust	+0.3%	+1150.70%	Add
7	CHSP	Chesapeake Lodging Trust	+0.2%	+440.71%	Add
8	VRSK	Verisk Analytics, Inc.	+0.2%	+3263.78%	Add
9	DOC	Healthpeak Properties, Inc.	+0.2%	+330.60%	Add
10	ESS	Essex Property Trust INC	0%	-2.00%	Trim
11	FRTEUR	Federal Realty Invs Trust	-0.1%	+0.05%	Add
12	EQR	Equity Residential	-0.1%	-0.87%	Trim
13	AKR	Acadia Realty Trust	-0.1%	-10.48%	Trim
14	VNO	Vornado Realty Trust	-0.1%	+1.13%	Add
15	PLD	Prologis INC	-0.1%	-1.99%	Trim
16	UDR	Udr INC	-0.1%	-14.00%	Trim
17	CPT	Camden Property Trust	-0.1%	-18.20%	Trim
18	✓	General Growth Pptys INC New	-0.2%	-6.90%	Trim
19	PEB	Pebblebrook Hotel Trust	-0.2%	-23.28%	Trim
20	ARE	Alexandria Real Estate Equit	-0.2%	-10.47%	Trim
21	SLG2EUR	Sl Green Realty CORP	-0.2%	-10.06%	Trim
22	DREUSD	Duke Realty CORP	-0.2%	-12.03%	Trim
23	WELL	Welltower Inc.	-0.2%	-2.28%	Trim
24	AVB	Avalonbay Communities INC	-0.2%	-10.27%	Trim
25	EGP	Eastgroup Properties INC	-0.2%	-86.80%	Trim
26	EXR	Extra Space Storage INC	-0.2%	-26.98%	Trim
27	HTAEUR	Healthcare Trust Of Ame-cl A	-0.3%	-68.93%	Trim
28	✓	Lasalle Hotel Pptys	-0.3%	-54.76%	Trim
29	MAC	Macerich Co/the	-0.4%	-91.36%	Trim
30	SPG	Simon Property Group INC	-0.4%	-5.30%	Trim
31	KRG	Kite Realty Group Trust	-0.4%	-53.87%	Trim
32	BXP	Bxp INC	-0.4%	-14.65%	Trim
33	✓	Ddr CORP Com	-0.4%	-77.17%	Trim
34	REG	Regency Centers CORP	-0.5%	-94.66%	Trim
35	VTR	Ventas INC	-0.5%	-28.80%	Trim
36	JPM V0 PERP V	Jpmorgan Chase & Co	—	EXIT	Sold out
37	ELS	Equity Lifestyle Properties	—	NEW	New buy
38	MS V0 PERP H	Morgan Stanley	—	EXIT	Sold out
39	HDV	Ishares Core High Dividend E	—	NEW	New buy
40	WFC V5.9 PERP S	Wells Fargo & Company	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	✓		—	EXIT	Sold out
43	C V0 PERP 0001	Citigroup INC	—	EXIT	Sold out
44	GS V0 PERP L	Goldman Sachs Group INC	—	EXIT	Sold out
45	DLR	Digital Realty Trust INC	—	NEW	New buy
46	CUZ	Cousins Properties Incorporated	—	EXIT	Sold out
47	JPM V0 PERP Q	Jpmorgan Chase & Co	—	EXIT	Sold out
48	AXP V0 PERP B	American Express Co	—	EXIT	Sold out
49	MS V0 PERP J	Morgan Stanley	—	EXIT	Sold out
50	✓	InterXion Holding NV	—	NEW	New buy