SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.85%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
+$3.74B
(+1.1%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,015
New
27
Increased
731
Reduced
161
Closed
23
Top Buys
| 1 |
Regency Centers
REG
|
$23.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.1M |
| 3 |
COPT Defense Properties
CDP
|
$16.2M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$13.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$22.8M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$20.2M |
| 3 |
SITE Centers
SITC
|
$19.9M |
| 4 |
Camden Property Trust
CPT
|
$16.6M |
| 5 |
Equinix
EQIX
|
$16.3M |
Sector Composition
| 1 | Real Estate | 29.26% |
| 2 | Financials | 9.28% |
| 3 | Technology | 8.29% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimco Realty
KIM
$15.2B
| $26.5M | 0.71% |
1,053,834
+133,396
| +14% | +$3.36M |
|
27
Boston Properties
BXP
$11.7B
| $26.4M | 0.71% |
209,720
-15,496
| -7% | -$1.95M |
|
28
Wells Fargo
WFC
$258B
| $24.9M | 0.67% |
451,084
+4,849
| +1% | +$267K |
|
|
29
Regency Centers
REG
$13.1B
| $24.8M | 0.66% |
359,186
+346,468
| +2,724% | +$23.9M |
|
30
Kilroy Realty
KRC
$4.93B
| $24.5M | 0.66% |
334,453
+49,596
| +17% | +$3.63M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.6M | 0.63% |
596,540
+5,900
| +1% | +$234K |
|
32
Verizon
VZ
$184B
| $23.1M | 0.62% |
432,384
+2,762
| +0.6% | +$147K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $23.1M | 0.62% |
597,760
+5,460
| +0.9% | +$211K |
|
34
Ventas
VTR
$30.7B
| $23M | 0.62% |
368,312
-137,582
| -27% | -$8.6M |
|
|
DRE
35
DELISTED
Duke Realty Corp.
DRE
| $22.8M | 0.61% |
858,083
+5,492
| +0.6% | +$146K |
|
36
Procter & Gamble
PG
$370B
| $22.5M | 0.6% |
268,118
+5,865
| +2% | +$493K |
|
37
Bank of America
BAC
$371B
| $22.3M | 0.6% |
1,008,441
+5,634
| +0.6% | +$125K |
|
38
Highwoods Properties
HIW
$3.36B
| $22.2M | 0.59% |
435,255
+117,753
| +37% | +$6.01M |
|
39
Chevron
CVX
$318B
| $22.2M | 0.59% |
188,398
+3,013
| +2% | +$355K |
|
40
Healthpeak Properties
DOC
$12.3B
| $21.4M | 0.57% |
719,752
+166,459
| +30% | +$4.95M |
|
|
LPT
41
DELISTED
Liberty Property Trust
LPT
| $21M | 0.56% |
531,469
+176,310
| +50% | +$6.96M |
|
42
Sun Communities
SUI
$15.7B
| $20.9M | 0.56% |
272,496
-47,600
| -15% | -$3.65M |
|
43
Brixmor Property Group
BRX
$8.57B
| $20.8M | 0.56% |
852,700
+172,200
| +25% | +$4.21M |
|
|
BDN
44
Brandywine Realty Trust
BDN
$745M
| $20.8M | 0.56% |
1,259,847
+346,590
| +38% | +$5.72M |
|
45
Pfizer
PFE
$141B
| $19.8M | 0.53% |
641,207
+7,557
| +1% | +$233K |
|
|
EDR
46
DELISTED
Education Realty Trust Inc
EDR
| $19.4M | 0.52% |
458,009
+61,307
| +15% | +$2.59M |
|
|
47
COPT Defense Properties
CDP
$3.38B
| $18.8M | 0.5% |
601,961
+517,514
| +613% | +$16.2M |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $17.8M | 0.48% |
354,875
+28,725
| +9% | +$1.44M |
|
49
Equity Residential
EQR
$24.7B
| $17.7M | 0.47% |
275,776
-116,654
| -30% | -$7.51M |
|
50
Essex Property Trust
ESS
$16.8B
| $17.6M | 0.47% |
75,885
-53,120
| -41% | -$12.4M |
|