SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
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
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.3M |
| 2 |
UDR
UDR
|
$14.8M |
| 3 |
Equity Residential
EQR
|
$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
$13.8M |
| 5 |
Equinix
EQIX
|
$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
$12.1M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
Kimco Realty
KIM
|
$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $26.2M | 0.7% |
183,175
-1,743
| -0.9% | -$249K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $25.4M | 0.68% |
599,620
+3,080
| +0.5% | +$131K |
|
28
Wells Fargo
WFC
$262B
| $25.2M | 0.67% |
452,594
+1,510
| +0.3% | +$84K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $24.7M | 0.66% |
595,700
-2,060
| -0.3% | -$85.4K |
|
30
Healthpeak Properties
DOC
$12.5B
| $23.9M | 0.64% |
764,116
+44,364
| +6% | +$1.39M |
|
31
Bank of America
BAC
$375B
| $23.8M | 0.64% |
1,007,614
-827
| -0.1% | -$19.5K |
|
32
Ventas
VTR
$30.8B
| $23.7M | 0.63% |
364,100
-4,212
| -1% | -$274K |
|
|
DRE
33
DELISTED
Duke Realty Corp.
DRE
| $23.6M | 0.63% |
896,625
+38,542
| +4% | +$1.01M |
|
|
BDN
34
Brandywine Realty Trust
BDN
$749M
| $23.4M | 0.63% |
1,438,747
+178,900
| +14% | +$2.9M |
|
|
GGP
35
DELISTED
GGP Inc.
GGP
| $23.2M | 0.62% |
1,001,036
-183,940
| -16% | -$4.26M |
|
36
Procter & Gamble
PG
$373B
| $23.1M | 0.62% |
257,233
-10,885
| -4% | -$978K |
|
37
Host Hotels & Resorts
HST
$12.1B
| $23M | 0.62% |
1,233,917
-229,208
| -16% | -$4.28M |
|
38
Brixmor Property Group
BRX
$8.61B
| $23M | 0.62% |
1,071,200
+218,500
| +26% | +$4.69M |
|
39
COPT Defense Properties
CDP
$3.43B
| $22.5M | 0.6% |
681,131
+79,170
| +13% | +$2.62M |
|
40
Digital Realty Trust
DLR
$55.5B
| $22.5M | 0.6% |
211,675
+32,224
| +18% | +$3.43M |
|
41
Verizon
VZ
$186B
| $21.3M | 0.57% |
436,095
+3,711
| +0.9% | +$181K |
|
|
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.3M | 0.57% |
412,927
+46,814
| +13% | +$2.41M |
|
43
Pfizer
PFE
$140B
| $20.5M | 0.55% |
631,320
-9,887
| -2% | -$321K |
|
44
Chevron
CVX
$318B
| $20.4M | 0.55% |
190,274
+1,876
| +1% | +$201K |
|
|
DFT
45
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20.1M | 0.54% |
405,376
+40,000
| +11% | +$1.98M |
|
|
46
Vornado Realty Trust
VNO
$7.66B
| $19.6M | 0.53% |
242,211
-188,849
| -44% | -$15.3M |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $19.3M | 0.52% |
383,745
+28,870
| +8% | +$1.45M |
|
48
Essex Property Trust
ESS
$17B
| $18.5M | 0.5% |
80,085
+4,200
| +6% | +$972K |
|
49
Home Depot
HD
$410B
| $18M | 0.48% |
122,715
+207
| +0.2% | +$30.4K |
|
50
Comcast
CMCSA
$125B
| $17.9M | 0.48% |
476,758
-2,816
| -0.6% | -$106K |
|