Securian Asset Management, INC — Q3 2016 13F Holdings

Name: Securian Asset Management, INC — 13F Holdings, Q3 2016
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 987 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	3.22%	—	-2.23%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.72%	-0.04%	+35.07%
3	HDV	Ishares Core High Dividend E	ETF-Other	1.66%	+0.35%	+27.34%
4	AAPL	Apple INC	Stock-Tech	1.65%	-0.14%	-0.72%
5	PSA	Public Storage	Stock-Real Estate	1.57%	—	+15.61%
6	PLD	Prologis INC	Stock-Real Estate	1.54%	—	-3.76%
7	WELL	Welltower INC	Stock-Real Estate	1.53%	—	-0.59%
8	AVB	Avalonbay Communities INC	Stock-Real Estate	1.45%	—	-1.46%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.44%	-0.08%	+71.63%
10	EQIX	Equinix INC	Stock-Real Estate	1.44%	—	+6.42%
11	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.76%	+0.04%
12	VNO	Vornado Realty Trust	Stock-Real Estate	1.13%	—	+4.38%
13	VTR	Ventas INC	Stock-Real Estate	0.97%	—	+0.81%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	+0.24%	+0.99%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	-0.14%	+2.66%
16	✓	General Growth Pptys INC New	Stock-Other	0.87%	—	+3.66%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.12%	+0.40%
18	BXP	Bxp INC	Stock-Real Estate	0.83%	—	-21.79%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.14%	+1.41%
20	ESS	Essex Property Trust INC	Stock-Real Estate	0.78%	—	-13.83%
21	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.77%	—	+32.83%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	-0.01%	+2.31%
23	KIM	Kimco Realty CORP	Stock-Real Estate	0.72%	—	-0.66%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.71%	—	-1.62%
25	T	At&t INC	Stock-Comm Services	0.71%	—	+4.03%
26	ACCUSD	American Campus Communities	Stock-Other	0.68%	—	-4.35%
27	EQR	Equity Residential	Stock-Real Estate	0.68%	—	-9.57%
28	SUI	Sun Communities INC	Stock-Real Estate	0.68%	—	+15.35%
29	DLR	Digital Realty Trust INC	Stock-Real Estate	0.68%	—	-31.85%
30	COF V0 PERP E	Capital One Financial Co	Stock-Financials	0.66%	—	-4.00%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.08%	+1.35%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	-0.05%	-0.24%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+1.25%
34	DREUSD	Duke Realty CORP	Stock-Other	0.63%	—	-12.37%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	-0.06%	+0.99%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+7.57%
37	C V5.95 PERP P	Citigroup INC	Stock-Financials	0.59%	—	+79.17%
38	CONE1EUR	Cyrusone INC	Stock-Other	0.59%	—	+13.87%
39	SSS1EUR	Life Storage INC	Stock-Other	0.58%	—	—
40	FR	First Industrial Realty Tr	Stock-Real Estate	0.57%	—	+3.82%
41	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+0.96%
42	✓	Ddr CORP Com	Stock-Other	0.54%	—	+96.53%
43	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.54%	—	-1.71%
44	WFC	Wells Fargo & Co	Stock-Financials	0.53%	-0.04%	-0.74%
45	KRC	Kilroy Realty CORP	Stock-Real Estate	0.53%	—	+31.12%
46	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.52%	—	+73.02%
47	CVX	Chevron CORP	Stock-Energy	0.52%	+0.12%	+1.08%
48	BRX	Brixmor Property Group INC	Stock-Real Estate	0.51%	—	+45.75%
49	CPT	Camden Property Trust	Stock-Real Estate	0.51%	—	-10.20%
50	INTC	Intel CORP	Stock-Tech	0.48%	—	+1.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Securian Asset Management, INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFAV	Ishares Msci Eafe Min Vol Fa	+0.6%	+71.63%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+35.07%	Add
3	BDN	Brandywine Realty Trust	+0.3%	+410.89%	Add
4	HDV	Ishares Core High Dividend E	+0.3%	+27.34%	Add
5	MAA	Mid-america Apartment Comm	+0.3%	+173.73%	Add
6	C V5.95 PERP P	Citigroup INC	+0.3%	+79.17%	Add
7	✓	Ddr CORP Com	+0.2%	+96.53%	Add
8	DOC	Healthpeak Properties, Inc.	+0.2%	+73.02%	Add
9	AAPL	Apple INC	+0.2%	-0.72%	Trim
10	ARE	Alexandria Real Estate Equit	+0.2%	+32.83%	Add
11	✓	Pennsylvania Real Estate Invt Tr Sbi	+0.2%	+410.79%	Add
12	BRX	Brixmor Property Group INC	+0.2%	+45.75%	Add
13	KRC	Kilroy Realty CORP	+0.1%	+31.12%	Add
14	AMZN	Amazon.com INC	+0.1%	+2.66%	Add
15	✓	Care Cap Pptys INC	+0.1%	+1399.76%	Add
16	MSFT	Microsoft CORP	+0.1%	+0.04%	Add
17	SUI	Sun Communities INC	+0.1%	+15.35%	Add
18	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+36.58%	Add
19	META	Meta Platforms Inc-class A	+0.1%	+1.41%	Add
20	SO	Southern Co/the	+0.1%	+70.89%	Add
21	EWG	Ishares Msci Germany ETF	+0.1%	+52.44%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	+1.35%	Add
23	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+23.96%	Add
24	BMY	Bristol-myers Squibb Co	-0.1%	+1.01%	Add
25	BND	Vanguard Total Bond Market	-0.1%	EXIT	Sold out
26	ELS	Equity Lifestyle Properties	-0.1%	-25.50%	Trim
27	CPT	Camden Property Trust	-0.1%	-10.20%	Trim
28	FRTEUR	Federal Realty Invs Trust	-0.1%	-19.88%	Trim
29	PPL	Ppl CORP	-0.1%	-62.96%	Trim
30	EXR	Extra Space Storage INC	-0.1%	-5.28%	Trim
31	DEI	Douglas Emmett INC	-0.1%	-89.03%	Trim
32	EQR	Equity Residential	-0.2%	-9.57%	Trim
33	ESS	Essex Property Trust INC	-0.2%	-13.83%	Trim
34	REG	Regency Centers CORP	-0.2%	-88.34%	Trim
35	BXP	Bxp INC	-0.2%	-21.79%	Trim
36	UDR	Udr INC	-0.3%	-88.28%	Trim
37	✓	Dct Industrial Trust INC	-0.4%	-95.90%	Trim
38	SPG	Simon Property Group INC	-0.4%	-2.23%	Trim
39	MAC	Macerich Co/the	-0.4%	-50.27%	Trim
40	DLR	Digital Realty Trust INC	-0.5%	-31.85%	Trim
41	SLG2EUR	Sl Green Realty CORP	-0.7%	-69.68%	Trim
42	SSS1EUR	Life Storage INC	—	NEW	New buy
43	TRPCN V5.875 08-15-76 16-A	Transcanada Trust	—	NEW	New buy
44	✓	Spirit Realty Capital Inc	—	NEW	New buy
45	✓	Sovran Self Storage INC Com	—	EXIT	Sold out
46	CHTR	Charter Communications Inc-a	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	EMACN V6.75 06-15-76 16-A	Emera INC	—	EXIT	Sold out
49	SHO	Sunstone Hotel Investors INC	—	NEW	New buy
50	JNJ	Johnson & Johnson	—	NEW	New buy