$4.92 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 985 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Buy | PROLOGIS INC. | $73,553,000 | +25.1% | 615,348 | +11.0% | 1.50% | +17.1% |
PSA | Buy | PUBLIC STORAGE | $47,036,000 | +31.7% | 156,426 | +8.1% | 0.96% | +23.2% |
DLR | Buy | DIGITAL RLTY TR INC | $34,262,000 | +23.8% | 227,714 | +15.9% | 0.70% | +15.8% |
INVH | Buy | INVITATION HOMES INC | $31,660,000 | +17.2% | 849,014 | +0.6% | 0.64% | +9.5% |
VTR | Buy | VENTAS INC | $27,622,000 | +23.5% | 483,753 | +15.4% | 0.56% | +15.4% |
AMH | Buy | AMERICAN HOMES 4 RENcl a | $22,083,000 | +41.6% | 568,424 | +21.5% | 0.45% | +32.4% |
ESS | Buy | ESSEX PPTY TR INC | $21,801,000 | +425.3% | 72,666 | +376.0% | 0.44% | +392.2% |
CRM | Buy | SALESFORCE COM INC | $19,819,000 | +15.6% | 81,135 | +0.2% | 0.40% | +8.0% |
LSI | Buy | LIFE STORAGE INC | $19,006,000 | +40.5% | 177,043 | +12.5% | 0.39% | +31.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,590,000 | +8.6% | 38,756 | +0.6% | 0.34% | +1.5% |
NEE | Buy | NEXTERA ENERGY INC | $16,254,000 | +1.1% | 221,801 | +4.3% | 0.33% | -5.4% |
REG | Buy | REGENCY CTRS CORP | $15,721,000 | +191.2% | 245,378 | +157.8% | 0.32% | +172.6% |
NNN | Buy | NATIONAL RETAIL PROP | $15,477,000 | +7.8% | 330,144 | +1.3% | 0.31% | +0.6% |
ELS | Buy | EQUITY LIFESTYLE PPT | $15,380,000 | +35.2% | 206,969 | +15.8% | 0.31% | +26.7% |
ADC | Buy | AGREE REALTY | $13,029,000 | +10.5% | 184,838 | +5.5% | 0.26% | +3.5% |
UPS | Buy | UNITED PARCEL SERVICcl b | $13,038,000 | +22.4% | 62,691 | +0.0% | 0.26% | +14.7% |
KIM | Buy | KIMCO RLTY CORP | $12,987,000 | +45.6% | 622,870 | +31.0% | 0.26% | +36.1% |
SBAC | Buy | SBA COMMUNICATIONS Ccl a | $12,672,000 | +119.9% | 39,762 | +91.5% | 0.26% | +105.6% |
MGP | Buy | MGM GROWTH PPTYS LLC | $11,284,000 | +20.5% | 308,138 | +7.3% | 0.23% | +12.8% |
D | Buy | DOMINION ENERGY INC | $9,624,000 | +4.5% | 130,808 | +7.9% | 0.20% | -2.0% |
USIG | Buy | ISHARES TRusd inv grde etf | $9,474,000 | +18.8% | 156,360 | +15.8% | 0.19% | +11.6% |
PK | Buy | PARK HOTELS & RESORT | $9,436,000 | +50.0% | 457,819 | +57.1% | 0.19% | +40.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $8,585,000 | +4.0% | 86,966 | +1.7% | 0.17% | -2.8% |
O | Buy | REALTY INCOME CORP | $8,166,000 | +24.7% | 122,351 | +18.6% | 0.17% | +16.9% |
AEP | Buy | AMERICAN ELEC PWR CO | $7,522,000 | +27.0% | 88,922 | +27.1% | 0.15% | +18.6% |
SRE | Buy | SEMPRA ENERGY | $7,001,000 | +1.5% | 52,848 | +1.6% | 0.14% | -5.3% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $6,761,000 | +4.6% | 287,109 | +7.9% | 0.14% | -2.1% |
GM | Buy | GENERAL MTRS CO | $6,366,000 | +3.0% | 107,585 | +0.0% | 0.13% | -3.7% |
CSX | Buy | CSX CORP | $6,267,000 | -1.5% | 195,363 | +196.2% | 0.13% | -8.0% |
IAGG | Buy | ISHARES TRcore intl aggr | $6,221,000 | +21.3% | 112,900 | +20.8% | 0.13% | +13.5% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,078,000 | +11.2% | 133,590 | +7.0% | 0.12% | +3.4% |
MPLX | Buy | MPLX LP | $5,767,000 | +42.2% | 194,759 | +23.1% | 0.12% | +33.0% |
EPD | Buy | ENTERPRISE PRODS PAR | $5,649,000 | +18.1% | 234,100 | +7.7% | 0.12% | +10.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $5,635,000 | +7.2% | 20,681 | +190.3% | 0.11% | 0.0% |
FISV | Buy | FISERV INC | $5,511,000 | -7.7% | 51,561 | +2.8% | 0.11% | -13.8% |
ET | Buy | ENERGY TRANSFER L P | $5,216,000 | +58.5% | 490,646 | +14.5% | 0.11% | +49.3% |
PAA | Buy | PLAINS ALL AMERN PIPunit ltd partn | $5,199,000 | +26.0% | 457,698 | +1.0% | 0.11% | +17.8% |
AES | Buy | AES CORP | $5,066,000 | -1.4% | 194,304 | +1.4% | 0.10% | -8.0% |
USHY | Buy | ISHARES TRbroad usd high | $4,719,000 | +9.7% | 113,102 | +8.3% | 0.10% | +3.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,273,000 | +13.5% | 15,900 | +9.9% | 0.09% | +6.1% |
SNPS | Buy | SYNOPSYS INC | $3,707,000 | +12.1% | 13,442 | +0.7% | 0.08% | +4.2% |
DXCM | Buy | DEXCOM INC | $3,659,000 | +20.2% | 8,568 | +1.2% | 0.07% | +12.1% |
INFO | Buy | IHS MARKIT LTD | $3,641,000 | +16.5% | 32,319 | +0.1% | 0.07% | +8.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY | $3,543,000 | -2.6% | 23,660 | +1.0% | 0.07% | -8.9% |
WES | Buy | WESTERN MIDSTREAM PA | $3,537,000 | +68.2% | 165,120 | +46.0% | 0.07% | +56.5% |
CMS | Buy | CMS ENERGY CORP | $3,488,000 | +8.5% | 59,038 | +12.4% | 0.07% | +1.4% |
HPP | Buy | HUDSON PAC PPTYS INC | $3,442,000 | +8.7% | 123,737 | +6.0% | 0.07% | +1.4% |
OFC | Buy | CORPORATE OFFICE PPTsh ben int | $3,354,000 | +9.4% | 119,811 | +2.9% | 0.07% | +1.5% |
PXD | Buy | PIONEER NAT RES CO | $3,176,000 | +15.2% | 19,545 | +12.6% | 0.06% | +8.3% |
NRG | Buy | NRG ENERGY INC | $3,128,000 | +49.9% | 77,616 | +40.3% | 0.06% | +42.2% |
MSI | Buy | MOTOROLA SOLUTIONS I | $3,169,000 | +16.1% | 14,614 | +0.7% | 0.06% | +8.5% |
WEC | Buy | WEC ENERGY GROUP INC | $2,970,000 | +18.7% | 33,389 | +24.9% | 0.06% | +11.1% |
DOC | Buy | PHYSICIANS RLTY TR | $2,962,000 | +19.7% | 160,372 | +14.5% | 0.06% | +11.1% |
ZBH | Buy | ZIMMER BIOMET HOLDIN | $2,835,000 | +1.0% | 17,627 | +0.6% | 0.06% | -4.9% |
FTNT | Buy | FORTINET INC | $2,850,000 | +30.3% | 11,965 | +0.8% | 0.06% | +20.8% |
IRT | Buy | INDEPENDENCE RLTY TR | $2,876,000 | +42.8% | 157,780 | +19.1% | 0.06% | +31.8% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $2,814,000 | +23.3% | 123,047 | +16.5% | 0.06% | +14.0% |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $2,717,000 | +63.6% | 107,748 | +72.0% | 0.06% | +52.8% |
SBRA | Buy | SABRA HEALTH CARE RE | $2,652,000 | +159.7% | 145,696 | +147.8% | 0.05% | +145.5% |
NEP | Buy | NEXTERA ENERGY PARTN | $2,611,000 | +36.8% | 34,188 | +30.5% | 0.05% | +29.3% |
AJG | Buy | GALLAGHER ARTHUR J & | $2,445,000 | +18.8% | 17,454 | +5.8% | 0.05% | +11.1% |
DEA | Buy | EASTERLY GOVT PPTYS | $2,399,000 | +23.2% | 113,804 | +21.2% | 0.05% | +16.7% |
VIAC | Buy | VIACOMCBS INCcl b | $2,308,000 | +2.6% | 51,072 | +2.4% | 0.05% | -4.1% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,204,000 | +61.1% | 50,150 | +54.9% | 0.04% | +50.0% |
ENPH | Buy | ENPHASE ENERGY INC | $2,184,000 | +19.2% | 11,891 | +5.2% | 0.04% | +10.0% |
EXPE | Buy | EXPEDIA GROUP INC | $1,967,000 | -4.0% | 12,014 | +0.9% | 0.04% | -11.1% |
BEPC | Buy | BROOKFIELD RENEWABLEcl a sub vtg | $1,833,000 | -6.5% | 43,705 | +4.3% | 0.04% | -14.0% |
BXMT | Buy | BLACKSTONE MTG TR IN | $1,837,000 | +7.9% | 57,592 | +4.9% | 0.04% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARE | $1,776,000 | +31.1% | 124,438 | +44.3% | 0.04% | +24.1% |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,788,000 | +183.8% | 153,982 | +128.2% | 0.04% | +157.1% |
ACC | Buy | AMERICAN CAMPUS CMNT | $1,736,000 | +12.8% | 37,164 | +4.3% | 0.04% | +6.1% |
TDY | Buy | TELEDYNE TECHNOLOGIE | $1,717,000 | +25.2% | 4,099 | +23.7% | 0.04% | +16.7% |
STE | Buy | STERIS PLC | $1,728,000 | +24.9% | 8,375 | +15.3% | 0.04% | +16.7% |
NS | Buy | NUSTAR ENERGY LP | $1,666,000 | +78.2% | 92,300 | +68.7% | 0.03% | +70.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES | $1,630,000 | +14.5% | 13,979 | +0.0% | 0.03% | +6.5% |
CTLT | Buy | CATALENT INC | $1,608,000 | +2.7% | 14,868 | +0.1% | 0.03% | -2.9% |
DRI | Buy | DARDEN RESTAURANTS I | $1,605,000 | +3.7% | 10,992 | +0.9% | 0.03% | -2.9% |
BR | Buy | BROADRIDGE FINL SOLU | $1,610,000 | +7.7% | 9,966 | +2.0% | 0.03% | +3.1% |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,562,000 | – | 24,800 | +100.0% | 0.03% | – |
STWD | Buy | STARWOOD PPTY TR INC | $1,565,000 | +115.9% | 59,800 | +104.1% | 0.03% | +100.0% |
ANGL | Buy | VANECK VECTORS ETF Tfallen angel hg | $1,509,000 | +16.3% | 45,860 | +12.9% | 0.03% | +10.7% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,541,000 | +18.9% | 10,675 | +11.6% | 0.03% | +10.7% |
STX | New | SEAGATE TECHNOLOGY P | $1,470,000 | – | 16,716 | +100.0% | 0.03% | – |
DVN | Buy | DEVON ENERGY CORP NE | $1,466,000 | +33.8% | 50,219 | +0.1% | 0.03% | +25.0% |
UAL | Buy | UNITED AIRLS HLDGS I | $1,423,000 | -8.1% | 27,214 | +1.1% | 0.03% | -14.7% |
CHCT | Buy | COMMUNITY HEALTHCARE | $1,377,000 | +31.4% | 29,014 | +27.7% | 0.03% | +21.7% |
PCH | Buy | POTLATCHDELTIC CORPO | $1,384,000 | +319.4% | 26,039 | +317.4% | 0.03% | +300.0% |
VNOM | Buy | VIPER ENERGY PARTNER | $1,360,000 | +39.3% | 72,243 | +7.8% | 0.03% | +33.3% |
EMN | Buy | EASTMAN CHEM CO | $1,337,000 | +7.0% | 11,449 | +0.9% | 0.03% | 0.0% |
GTY | Buy | GETTY RLTY CORP NEW | $1,240,000 | +21.3% | 39,800 | +10.2% | 0.02% | +13.6% |
LUMN | Buy | LUMEN TECHNOLOGIES I | $1,139,000 | +2.0% | 83,807 | +0.2% | 0.02% | -4.2% |
IPG | Buy | INTERPUBLIC GROUP CO | $1,075,000 | +11.5% | 33,096 | +0.3% | 0.02% | +4.8% |
INN | Buy | SUMMIT HOTEL PPTYS I | $1,084,000 | +64.7% | 116,195 | +79.3% | 0.02% | +57.1% |
DRH | Buy | DIAMONDROCK HOSPITAL | $1,094,000 | +66.5% | 112,789 | +76.8% | 0.02% | +57.1% |
ROIC | Buy | RETAIL OPPORTUNITY I | $1,012,000 | +15.8% | 57,291 | +4.0% | 0.02% | +10.5% |
ATO | Buy | ATMOS ENERGY CORP | $1,045,000 | -1.8% | 10,874 | +1.0% | 0.02% | -8.7% |
JAZZ | Buy | JAZZ PHARMACEUTICALS | $981,000 | +13.0% | 5,523 | +4.6% | 0.02% | +5.3% |
NCLH | Buy | NORWEGIAN CRUISE LIN | $918,000 | +8.4% | 31,198 | +1.6% | 0.02% | +5.6% |
LAD | Buy | LITHIA MTRS INCcl a | $959,000 | -5.0% | 2,790 | +7.7% | 0.02% | -13.6% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $866,000 | – | 21,900 | +100.0% | 0.02% | – |
IVZ | Buy | INVESCO LTD | $853,000 | +6.2% | 31,906 | +0.2% | 0.02% | 0.0% |
AZPN | New | ASPEN TECHNOLOGY INC | $860,000 | – | 6,251 | +100.0% | 0.02% | – |
SYNH | Buy | SYNEOS HEALTH INCcl a | $833,000 | +42.2% | 9,306 | +20.5% | 0.02% | +30.8% |
CMA | Buy | COMERICA INC | $836,000 | +0.4% | 11,717 | +1.0% | 0.02% | -5.6% |
AIZ | Buy | ASSURANT INC | $796,000 | +15.0% | 5,097 | +4.5% | 0.02% | +6.7% |
G | New | GENPACT LIMITED | $727,000 | – | 16,010 | +100.0% | 0.02% | – |
DISCK | Buy | DISCOVERY INC | $734,000 | -18.8% | 25,336 | +3.4% | 0.02% | -25.0% |
SHO | New | SUNSTONE HOTEL INVS | $734,000 | – | 59,100 | +100.0% | 0.02% | – |
CROX | New | CROCS INC | $699,000 | – | 5,995 | +100.0% | 0.01% | – |
AIRC | Buy | APARTMENT INCOME REI | $684,000 | +14.2% | 14,413 | +2.9% | 0.01% | +7.7% |
FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $699,000 | +17.7% | 5,963 | +1.8% | 0.01% | +7.7% |
LSCC | New | LATTICE SEMICONDUCTO | $705,000 | – | 12,549 | +100.0% | 0.01% | – |
PBCT | Buy | PEOPLES UNITED FINAN | $618,000 | -4.0% | 36,060 | +0.2% | 0.01% | -7.1% |
NVST | New | ENVISTA HOLDINGS COR | $638,000 | – | 14,776 | +100.0% | 0.01% | – |
SJI | New | SOUTH JERSEY INDS IN | $625,000 | – | 24,100 | +100.0% | 0.01% | – |
HALO | Buy | HALOZYME THERAPEUTIC | $559,000 | +12.2% | 12,300 | +3.0% | 0.01% | 0.0% |
NOV | Buy | NOV INC | $504,000 | +11.8% | 32,918 | +0.2% | 0.01% | 0.0% |
DISCA | Buy | DISCOVERY INC | $436,000 | -26.4% | 14,222 | +4.4% | 0.01% | -30.8% |
UBSI | Buy | UNITED BANKSHARES IN | $450,000 | -4.3% | 12,330 | +1.3% | 0.01% | -10.0% |
HFC | Buy | HOLLYFRONTIER CORP | $452,000 | +0.9% | 13,735 | +9.7% | 0.01% | -10.0% |
GT | Buy | GOODYEAR TIRE & RUBR | $440,000 | +13.7% | 25,645 | +16.6% | 0.01% | +12.5% |
NEOG | Buy | NEOGEN CORP | $454,000 | +1.6% | 9,870 | +96.3% | 0.01% | -10.0% |
ENV | New | ENVESTNET INC | $379,000 | – | 5,000 | +100.0% | 0.01% | – |
NSA | New | NATIONAL STORAGE AFF | $320,000 | – | 6,336 | +100.0% | 0.01% | – |
ELY | New | CALLAWAY GOLF CO | $361,000 | – | 10,692 | +100.0% | 0.01% | – |
MAC | Buy | MACERICH CO | $281,000 | +119.5% | 15,373 | +40.4% | 0.01% | +100.0% |
RCM | New | R1 RCM INC | $282,000 | – | 12,702 | +100.0% | 0.01% | – |
VSAT | Buy | VIASAT INC | $312,000 | +6.8% | 6,255 | +2.9% | 0.01% | 0.0% |
PGNY | New | PROGYNY INC | $198,000 | – | 3,360 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.