Securian Asset Management, INC — Q3 2017 13F Holdings

Name: Securian Asset Management, INC — 13F Holdings, Q3 2017
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 985 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.38%	-0.04%	+4.09%
2	HDV	Ishares Core High Dividend E	ETF-Other	2.24%	+0.35%	+9.93%
3	AAPL	Apple INC	Stock-Tech	2.10%	-0.14%	-0.27%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.03%	-0.08%	+5.09%
5	SPG	Simon Property Group INC	Stock-Real Estate	1.96%	—	+1.59%
6	MSFT	Microsoft CORP	Stock-Tech	1.51%	-0.76%	+0.42%
7	PLD	Prologis INC	Stock-Real Estate	1.32%	—	-22.98%
8	EQIX	Equinix INC	Stock-Real Estate	1.24%	—	-15.83%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	-0.14%	+0.94%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	-0.14%	+1.46%
11	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.93%	—	-8.26%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	-0.01%	+1.19%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	+0.12%	+0.00%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.24%	-0.11%
15	WELL	Welltower INC	Stock-Real Estate	0.88%	—	+14.83%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	-0.05%	-1.06%
17	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.83%	—	+6.44%
18	VNO	Vornado Realty Trust	Stock-Real Estate	0.82%	—	+177.66%
19	AVB	Avalonbay Communities INC	Stock-Real Estate	0.78%	—	-2.18%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	-0.08%	+0.77%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	-0.06%	+1.97%
22	ESS	Essex Property Trust INC	Stock-Real Estate	0.68%	—	-5.01%
23	DREUSD	Duke Realty CORP	Stock-Other	0.65%	—	-12.77%
24	BAC	Bank Of America CORP	Stock-Financials	0.65%	-0.03%	-1.52%
25	WFC	Wells Fargo & Co	Stock-Financials	0.64%	-0.04%	-0.78%
26	T	At&t INC	Stock-Comm Services	0.64%	—	-4.28%
27	PSA	Public Storage	Stock-Real Estate	0.63%	—	-21.62%
28	SUI	Sun Communities INC	Stock-Real Estate	0.63%	—	+14.78%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-0.01%
30	UDR	Udr INC	Stock-Real Estate	0.59%	—	-11.81%
31	CVX	Chevron CORP	Stock-Energy	0.58%	+0.12%	-0.08%
32	BDN	Brandywine Realty Trust	Stock-Other	0.57%	—	-15.53%
33	VTR	Ventas INC	Stock-Real Estate	0.57%	—	-5.33%
34	DLR	Digital Realty Trust INC	Stock-Real Estate	0.56%	—	-7.81%
35	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+0.32%
36	KRC	Kilroy Realty CORP	Stock-Real Estate	0.55%	—	-4.69%
37	KIM	Kimco Realty CORP	Stock-Real Estate	0.55%	—	+9.90%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	—	-0.33%
39	CPT	Camden Property Trust	Stock-Real Estate	0.55%	—	+492.91%
40	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.55%	—	+3.54%
41	REG	Regency Centers CORP	Stock-Real Estate	0.55%	—	-14.09%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	-4.69%
43	EXR	Extra Space Storage INC	Stock-Real Estate	0.52%	—	-31.25%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-0.94%	—
45	C	Citigroup INC	Stock-Financials	0.52%	—	-1.15%
46	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.51%	—	+19.03%
47	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	-0.75%
48	V	Visa Inc-class A Shares	Stock-Financials	0.51%	-0.06%	-0.26%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	-0.05%	+1.05%
50	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.48%	—	+38.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Securian Asset Management, INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPT	Camden Property Trust	+0.5%	+492.91%	Add
2	VNO	Vornado Realty Trust	+0.5%	+177.66%	Add
3	O	Realty Income CORP	+0.3%	+743.13%	Add
4	HDV	Ishares Core High Dividend E	+0.2%	+9.93%	Add
5	FR	First Industrial Realty Tr	+0.2%	+119.92%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+4.09%	Add
7	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+5.09%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+0.94%	Add
9	AAPL	Apple INC	+0.1%	-0.27%	Trim
10	SLG2EUR	Sl Green Realty CORP	+0.1%	+38.20%	Add
11	MSFT	Microsoft CORP	+0.1%	+0.42%	Add
12	NNN	Nnn Reit INC	+0.1%	+19.91%	Add
13	BA	Boeing Co/the	+0.1%	-0.60%	Trim
14	KIM	Kimco Realty CORP	+0.1%	+9.90%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.19%	Add
16	ABBV	Abbvie INC	+0.1%	+0.80%	Add
17	SUI	Sun Communities INC	+0.1%	+14.78%	Add
18	UNIT	Uniti Group Inc.	-0.1%	-30.16%	Trim
19	AEP	American Electric Power Company, Inc.	-0.1%	-0.33%	Trim
20	VTR	Ventas INC	-0.1%	-5.33%	Trim
21	CONE1EUR	Cyrusone INC	-0.1%	-19.26%	Trim
22	MAA	Mid-america Apartment Comm	-0.1%	-8.26%	Trim
23	HLT	Hilton Worldwide Holdings In	-0.1%	-34.45%	Trim
24	AVB	Avalonbay Communities INC	-0.1%	-2.18%	Trim
25	DREUSD	Duke Realty CORP	-0.1%	-12.77%	Trim
26	REG	Regency Centers CORP	-0.1%	-14.09%	Trim
27	UDR	Udr INC	-0.1%	-11.81%	Trim
28	HPP	Hudson Pacific Properties, Inc.	-0.1%	-86.18%	Trim
29	BDN	Brandywine Realty Trust	-0.1%	-15.53%	Trim
30	FRTEUR	Federal Realty Invs Trust	-0.1%	-83.18%	Trim
31	REXR	Rexford Industrial Realty In	-0.2%	-66.62%	Trim
32	CUBE	Cubesmart	-0.2%	-67.79%	Trim
33	PSA	Public Storage	-0.2%	-21.62%	Trim
34	INVH	Invitation Homes INC	-0.2%	-61.87%	Trim
35	EPR	Epr Properties	-0.2%	-36.67%	Trim
36	BXP	Bxp INC	-0.2%	-39.31%	Trim
37	DOCUSD	Physicians Realty Trust	-0.2%	-43.12%	Trim
38	EQIX	Equinix INC	-0.2%	-15.83%	Trim
39	EXR	Extra Space Storage INC	-0.2%	-31.25%	Trim
40	PLD	Prologis INC	-0.3%	-22.98%	Trim
41	✓	Ggp INC	-0.3%	-28.82%	Trim
42	CDP	Copt Defense Properties	-0.3%	-52.12%	Trim
43	EQR	Equity Residential	-0.4%	-43.04%	Trim
44	DD	DuPont de Nemours, Inc.	—	NEW	New buy
45	S76	Store Capital CORP	—	NEW	New buy
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	DOW	Dow Chem Co	—	EXIT	Sold out
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
49	RLJ	Rlj Lodging Trust	—	NEW	New buy
50	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out