$2.46 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 964 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWKAQ | Exit | Quicksilver Resources Inc | $0 | – | -17,926 | -100.0% | -0.00% | – |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -8,837 | -100.0% | -0.01% | – |
| MM | Exit | Millennial Media Inc | $0 | – | -17,542 | -100.0% | -0.01% | – |
| QLGC | Exit | QLogic Corp | $0 | – | -13,662 | -100.0% | -0.01% | – |
| WFR | Exit | MEMC Electronic Materials Inc | $0 | – | -34,767 | -100.0% | -0.01% | – |
| SBY | Exit | Silver Bay Realty Trust Corpreit | $0 | – | -9,820 | -100.0% | -0.01% | – |
| PCS | Exit | MetroPCS Communications Inc | $0 | – | -27,239 | -100.0% | -0.01% | – |
| FOSL | Exit | Fossil Inc | $0 | – | -4,583 | -100.0% | -0.02% | – |
| CVH | Exit | Coventry Health Care Inc | $0 | – | -11,627 | -100.0% | -0.02% | – |
| SRS | Exit | ProShares UltraShort Real Estateetf | $0 | – | -38,700 | -100.0% | -0.03% | – |
| TRNO | Exit | Terreno Realty Corpreit | $0 | – | -47,500 | -100.0% | -0.04% | – |
| PXP | Exit | Plains Exploration & Production Co | $0 | – | -19,386 | -100.0% | -0.04% | – |
| Exit | Primaris Retail Real Estate Investment Trustreit | $0 | – | -39,558 | -100.0% | -0.04% | – | |
| ROIC | Exit | Retail Opportunity Investments Corpreit | $0 | – | -89,500 | -100.0% | -0.05% | – |
| AVIV | Exit | Aviv REIT Increit | $0 | – | -66,900 | -100.0% | -0.07% | – |
| HNZ | Exit | HJ Heinz Co | $0 | – | -27,634 | -100.0% | -0.08% | – |
| PEB | Exit | Pebblebrook Hotel Trustreit | $0 | – | -166,206 | -100.0% | -0.18% | – |
| CHSP | Exit | Chesapeake Lodging Trustreit | $0 | – | -230,618 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 54 | Q3 2023 | 2.2% |
| Utilities Select Sector SPDR Fund | 50 | Q3 2023 | 0.4% |
| APPLE INC | 49 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 49 | Q3 2023 | 5.4% |
| Simon Property Group Inc | 49 | Q3 2023 | 3.6% |
| AMAZON COM INC | 49 | Q3 2023 | 3.0% |
| PROLOGIS INC. | 49 | Q3 2023 | 1.9% |
| PUBLIC STORAGE | 49 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 49 | Q3 2023 | 1.9% |
| AvalonBay Communities Inc | 49 | Q3 2023 | 1.6% |
View SECURIAN ASSET MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TROPICAL SPORTSWEAR INTERNATIONAL CORP | February 10, 2000 | 385,760 | - |
View SECURIAN ASSET MANAGEMENT, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
View SECURIAN ASSET MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.