Securian Asset Management, INC — Q4 2016 13F Holdings

Name: Securian Asset Management, INC — 13F Holdings, Q4 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 991 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	2.12%	—	-22.30%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.05%	-0.04%	+20.98%
3	HDV	Ishares Core High Dividend E	ETF-Other	1.89%	+0.35%	+13.64%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.75%	-0.08%	+35.50%
5	AAPL	Apple INC	Stock-Tech	1.66%	-0.14%	-0.33%
6	PLD	Prologis INC	Stock-Real Estate	1.45%	—	-3.29%
7	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.76%	+0.49%
8	PSA	Public Storage	Stock-Real Estate	1.19%	—	-23.62%
9	WELL	Welltower INC	Stock-Real Estate	1.09%	—	-19.69%
10	AVB	Avalonbay Communities INC	Stock-Real Estate	1.01%	—	-29.55%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	+0.24%	+1.56%
12	EQIX	Equinix INC	Stock-Real Estate	0.98%	—	-30.84%
13	VNO	Vornado Realty Trust	Stock-Real Estate	0.97%	—	-15.26%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	+0.12%	+0.67%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	-0.01%	+1.61%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.05%	+0.61%
17	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.81%	—	+73.56%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.14%	+1.01%
19	✓	General Growth Pptys INC New	Stock-Other	0.79%	—	+1.98%
20	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.78%	—	-0.42%
21	EXR	Extra Space Storage INC	Stock-Real Estate	0.77%	—	+74.64%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	-0.27%
23	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.74%	—	+14.74%
24	T	At&t INC	Stock-Comm Services	0.74%	—	+0.07%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	-0.14%	+1.50%
26	KIM	Kimco Realty CORP	Stock-Real Estate	0.71%	—	+14.49%
27	BXP	Bxp INC	Stock-Real Estate	0.71%	—	-6.88%
28	WFC	Wells Fargo & Co	Stock-Financials	0.67%	-0.04%	+1.09%
29	COF V0 PERP E	Capital One Financial Co	Stock-Financials	0.66%	—	+2.08%
30	REG	Regency Centers CORP	Stock-Real Estate	0.66%	—	+2724.23%
31	KRC	Kilroy Realty CORP	Stock-Real Estate	0.66%	—	+17.41%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.08%	+1.00%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	+0.64%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	-0.06%	+0.92%
35	VTR	Ventas INC	Stock-Real Estate	0.62%	—	-27.20%
36	DREUSD	Duke Realty CORP	Stock-Other	0.61%	—	+0.64%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+2.24%
38	BAC	Bank Of America CORP	Stock-Financials	0.60%	-0.03%	+0.56%
39	HIW	Highwoods Properties INC	Stock-Real Estate	0.59%	—	+37.09%
40	CVX	Chevron CORP	Stock-Energy	0.59%	+0.12%	+1.63%
41	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.57%	—	+42.83%
42	C V5.95 PERP P	Citigroup INC	Stock-Financials	0.57%	—	—
43	LPTUSD	Liberty Property Trust	Stock-Other	0.56%	—	+49.64%
44	SUI	Sun Communities INC	Stock-Real Estate	0.56%	—	-14.87%
45	BRX	Brixmor Property Group INC	Stock-Real Estate	0.56%	—	+25.30%
46	BDN	Brandywine Realty Trust	Stock-Other	0.56%	—	+37.95%
47	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+1.19%
48	✓	Education Realty Trust INC	Stock-Other	0.52%	—	+15.45%
49	CDP	Copt Defense Properties	Stock-Other	0.50%	—	+612.83%
50	MS V0 PERP H	Morgan Stanley	Stock-Financials	0.48%	—	+2.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Securian Asset Management, INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REG	Regency Centers CORP	+0.6%	+2724.23%	Add
2	CDP	Copt Defense Properties	+0.4%	+612.83%	Add
3	DD	DuPont de Nemours, Inc.	+0.4%	+591.01%	Add
4	MAA	Mid-america Apartment Comm	+0.4%	+73.56%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+20.98%	Add
6	UDR	Udr INC	+0.3%	+961.36%	Add
7	APTV	Aptiv PLC	+0.3%	+317.73%	Add
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+35.50%	Add
9	EXR	Extra Space Storage INC	+0.3%	+74.64%	Add
10	ADC	Agree Realty CORP	+0.2%	+368.15%	Add
11	OHI	Omega Healthcare Investors	+0.2%	+170.24%	Add
12	HDV	Ishares Core High Dividend E	+0.2%	+13.64%	Add
13	HST	Host Hotels & Resorts INC	+0.2%	+14.74%	Add
14	JPM	Jpmorgan Chase & Co	+0.2%	+0.61%	Add
15	BAC	Bank Of America CORP	+0.2%	+0.56%	Add
16	LPTUSD	Liberty Property Trust	+0.2%	+49.64%	Add
17	BDN	Brandywine Realty Trust	+0.2%	+37.95%	Add
18	SHO	Sunstone Hotel Investors INC	+0.2%	+90.24%	Add
19	HIW	Highwoods Properties INC	+0.1%	+37.09%	Add
20	RLJ	Rlj Lodging Trust	+0.1%	+91.13%	Add
21	WFC	Wells Fargo & Co	+0.1%	+1.09%	Add
22	KRC	Kilroy Realty CORP	+0.1%	+17.41%	Add
23	✓	Lasalle Hotel Pptys	+0.1%	+981.32%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.61%	Add
25	✓	Care Cap Pptys INC	-0.1%	-93.16%	Trim
26	BXP	Bxp INC	-0.1%	-6.88%	Trim
27	SUI	Sun Communities INC	-0.1%	-14.87%	Trim
28	CUBE	Cubesmart	-0.1%	-39.61%	Trim
29	CONE1EUR	Cyrusone INC	-0.2%	-20.40%	Trim
30	VNO	Vornado Realty Trust	-0.2%	-15.26%	Trim
31	EQR	Equity Residential	-0.2%	-29.73%	Trim
32	DLR	Digital Realty Trust INC	-0.2%	-30.56%	Trim
33	S76	Store Capital CORP	-0.2%	-39.37%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-99.60%	Trim
35	ACCUSD	American Campus Communities	-0.3%	-40.67%	Trim
36	MAC	Macerich Co/the	-0.3%	-91.46%	Trim
37	ESS	Essex Property Trust INC	-0.3%	-41.18%	Trim
38	VTR	Ventas INC	-0.4%	-27.20%	Trim
39	PSA	Public Storage	-0.4%	-23.62%	Trim
40	AVB	Avalonbay Communities INC	-0.4%	-29.55%	Trim
41	WELL	Welltower INC	-0.4%	-19.69%	Trim
42	CPT	Camden Property Trust	-0.5%	-87.46%	Trim
43	EQIX	Equinix INC	-0.5%	-30.84%	Trim
44	SSS1EUR	Life Storage INC	-0.6%	-97.63%	Trim
45	SPG	Simon Property Group INC	-1.1%	-22.30%	Trim
46	✓	Ddr CORP Com	—	EXIT	Sold out
47	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy
48	✓	Spirit Realty Capital Inc	—	EXIT	Sold out
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
50	APLE	Apple Hospitality Reit INC	—	NEW	New buy