$4.42 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 980 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHP | Exit | Ryman Hospitality Properties Increit | $0 | – | -327 | -100.0% | 0.00% | – |
| OXYWS | Exit | Occidental Petroleum Corpequity wrt | $0 | – | -6,697 | -100.0% | 0.00% | – |
| FCPT | Exit | Four Corners Property Trust Increit | $0 | – | -833 | -100.0% | -0.00% | – |
| STAGPRC | Exit | STAG Industrial Incpublic | $0 | – | -3,436 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -3,938 | -100.0% | -0.00% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -10,959 | -100.0% | -0.00% | – |
| GEO | Exit | GEO Group Inc/Thereit | $0 | – | -11,783 | -100.0% | -0.00% | – |
| DBC | Exit | Invesco DB Commodity Index Tracking Fundetf | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX Inc | $0 | – | -8,299 | -100.0% | -0.00% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -8,385 | -100.0% | -0.00% | – |
| Exit | Adient PLC | $0 | – | -9,117 | -100.0% | -0.00% | – | |
| STWD | Exit | Starwood Property Trust Increit | $0 | – | -15,920 | -100.0% | -0.01% | – |
| PSAPRL | Exit | Public Storagepublic | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -43,970 | -100.0% | -0.01% | – |
| Exit | Invesco Ltd | $0 | – | -34,217 | -100.0% | -0.01% | – | |
| AAN | Exit | Aaron's Inc | $0 | – | -6,520 | -100.0% | -0.01% | – |
| Exit | Essent Group Ltd | $0 | – | -10,917 | -100.0% | -0.01% | – | |
| CCMP | Exit | CMC Materials Inc | $0 | – | -2,788 | -100.0% | -0.01% | – |
| AIV | Exit | Apartment Investment & Management Coreit | $0 | – | -13,768 | -100.0% | -0.01% | – |
| Exit | Nielsen Holdings PLC | $0 | – | -32,417 | -100.0% | -0.01% | – | |
| PBFX | Exit | PBF Logistics LPmlp | $0 | – | -54,100 | -100.0% | -0.01% | – |
| WFCPRZ | Exit | Wells Fargo & Copublic | $0 | – | -20,000 | -100.0% | -0.01% | – |
| JCAP | Exit | Jernigan Capital Increit | $0 | – | -29,500 | -100.0% | -0.01% | – |
| BACPRN | Exit | Bank of America Corppublic | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ILPT | Exit | Industrial Logistics Properties Trustreit | $0 | – | -25,545 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -7,990 | -100.0% | -0.02% | – |
| MYL | Exit | Mylan NV | $0 | – | -47,025 | -100.0% | -0.02% | – |
| Exit | Everest Re Group Ltd | $0 | – | -3,664 | -100.0% | -0.02% | – | |
| Exit | RenaissanceRe Holdings Ltd | $0 | – | -4,974 | -100.0% | -0.02% | – | |
| EPRPRG | Exit | EPR Propertiespublic | $0 | – | -47,561 | -100.0% | -0.02% | – |
| INNPRE | Exit | Summit Hotel Properties Incpublic | $0 | – | -42,300 | -100.0% | -0.02% | – |
| ETPPRD | Exit | Energy Transfer Operating LPpublic | $0 | – | -54,500 | -100.0% | -0.02% | – |
| ETFC | Exit | ETRADE Financial Corp | $0 | – | -20,069 | -100.0% | -0.02% | – |
| Exit | Seagate Technology PLC | $0 | – | -20,448 | -100.0% | -0.02% | – | |
| DUKB | Exit | Duke Energy Corppublic | $0 | – | -38,300 | -100.0% | -0.03% | – |
| SHOPRE | Exit | Sunstone Hotel Investors Incpublic | $0 | – | -42,702 | -100.0% | -0.03% | – |
| PSAPRH | Exit | Public Storagepublic | $0 | – | -39,300 | -100.0% | -0.03% | – |
| AHHPRA | Exit | Armada Hoffler Properties Incpublic | $0 | – | -46,400 | -100.0% | -0.03% | – |
| CMSC | Exit | CMS Energy Corppublic | $0 | – | -45,600 | -100.0% | -0.03% | – |
| PEBPRD | Exit | Pebblebrook Hotel Trustpublic | $0 | – | -54,790 | -100.0% | -0.03% | – |
| DLRPRL | Exit | Digital Realty Trust Incpublic | $0 | – | -46,100 | -100.0% | -0.03% | – |
| IRETPRC | Exit | Investors Real Estate Trustpublic | $0 | – | -46,786 | -100.0% | -0.03% | – |
| REXRPRC | Exit | Rexford Industrial Realty Incpublic | $0 | – | -45,400 | -100.0% | -0.03% | – |
| ANGL | Exit | VanEck Vectors Fallen Angel High Yield Bond ETFetf | $0 | – | -42,885 | -100.0% | -0.03% | – |
| Exit | Garmin Ltd | $0 | – | -13,686 | -100.0% | -0.03% | – | |
| TLT | Exit | iShares 20 Year Treasury Bond ETFetf | $0 | – | -7,860 | -100.0% | -0.03% | – |
| INNPRD | Exit | Summit Hotel Properties Incpublic | $0 | – | -56,210 | -100.0% | -0.03% | – |
| BFSPRD | Exit | Saul Centers Incpublic | $0 | – | -52,500 | -100.0% | -0.03% | – |
| SREA | Exit | Sempra Energypublic | $0 | – | -49,700 | -100.0% | -0.03% | – |
| PSBPRZ | Exit | PS Business Parks Incpublic | $0 | – | -51,700 | -100.0% | -0.03% | – |
| BFSPRE | Exit | Saul Centers Incpublic | $0 | – | -64,600 | -100.0% | -0.04% | – |
| PEBPRE | Exit | Pebblebrook Hotel Trustpublic | $0 | – | -73,500 | -100.0% | -0.04% | – |
| Exit | LyondellBasell Industries NV | $0 | – | -23,420 | -100.0% | -0.04% | – | |
| PSBPRW | Exit | PS Business Parks Incpublic | $0 | – | -67,200 | -100.0% | -0.04% | – |
| AMHPRF | Exit | American Homes 4 Rentpublic | $0 | – | -88,502 | -100.0% | -0.06% | – |
| PSAPRI | Exit | Public Storagepublic | $0 | – | -88,900 | -100.0% | -0.06% | – |
| Exit | Brookfield Infrastructure Partners LP | $0 | – | -55,200 | -100.0% | -0.06% | – | |
| Exit | TE Connectivity Ltd | $0 | – | -30,257 | -100.0% | -0.07% | – | |
| TCO | Exit | Taubman Centers Increit | $0 | – | -119,293 | -100.0% | -0.10% | – |
| VER | Exit | VEREIT Increit | $0 | – | -1,434,560 | -100.0% | -0.23% | – |
| Exit | KKR Income Opportunities Fundpreferred stock | $0 | – | -400,000 | -100.0% | -0.24% | – | |
| Exit | CoBank ACBusdomestic | $0 | – | -10,000,000 | -100.0% | -0.26% | – | |
| Exit | Linde PLC | $0 | – | -48,461 | -100.0% | -0.28% | – | |
| Exit | Accenture PLC | $0 | – | -58,609 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.