SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.8B
AUM Growth
+$3.8B
Cap. Flow
-$19.9M
Cap. Flow %
-0.52%
Top 10 Hldgs %
16.62%
Holding
1,004
New
24
Increased
344
Reduced
547
Closed
22

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$10.7M
2
NNN icon
NNN REIT
NNN
$10.4M
3
REXR icon
Rexford Industrial Realty
REXR
$9.26M
4
KIM icon
Kimco Realty
KIM
$8.47M
5
ESS icon
Essex Property Trust
ESS
$7.23M

Top Sells

1
DFT
DuPont Fabros Technology Inc.
DFT
$17.6M
2
EDR
Education Realty Trust Inc
EDR
$12.9M
3
SPG icon
Simon Property Group
SPG
$11.8M
4
BXP icon
Boston Properties
BXP
$8.5M
5
HST icon
Host Hotels & Resorts
HST
$7.28M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.23%
4 Healthcare 8.59%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$27.4M 0.72%
602,720
+7,020
+1% +$319K
UDR icon
27
UDR
UDR
$12.7B
$26.3M 0.69%
674,260
-103,448
-13% -$4.03M
BDN
28
Brandywine Realty Trust
BDN
$745M
$26M 0.68%
1,483,247
+44,500
+3% +$780K
WFC icon
29
Wells Fargo
WFC
$258B
$25.2M 0.66%
453,987
+1,393
+0.3% +$77.2K
T icon
30
AT&T
T
$208B
$25M 0.66%
876,064
+10,986
+1% +$313K
REG icon
31
Regency Centers
REG
$13.1B
$24.8M 0.65%
396,143
-19,955
-5% -$1.25M
VTR icon
32
Ventas
VTR
$30.7B
$24.6M 0.65%
354,238
-9,862
-3% -$685K
BAC icon
33
Bank of America
BAC
$371B
$24.4M 0.64%
1,004,548
-3,066
-0.3% -$74.4K
GE icon
34
GE Aerospace
GE
$293B
$23.7M 0.63%
183,398
+223
+0.1% +$28.9K
KRC icon
35
Kilroy Realty
KRC
$4.93B
$23.5M 0.62%
313,301
+79,690
+34% +$5.99M
PG icon
36
Procter & Gamble
PG
$370B
$22.5M 0.59%
258,084
+851
+0.3% +$74.2K
DLR icon
37
Digital Realty Trust
DLR
$55.1B
$22.4M 0.59%
198,145
-13,530
-6% -$1.53M
SUI icon
38
Sun Communities
SUI
$15.7B
$21.6M 0.57%
246,296
+41,600
+20% +$3.65M
CDP icon
39
COPT Defense Properties
CDP
$3.28B
$20.7M 0.54%
590,631
-90,500
-13% -$3.17M
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.51B
$20.4M 0.54%
405,690
+21,945
+6% +$1.1M
PFE icon
41
Pfizer
PFE
$141B
$20.2M 0.53%
634,765
+3,445
+0.5% +$110K
VZ icon
42
Verizon
VZ
$184B
$20M 0.53%
447,182
+11,087
+3% +$495K
CVX icon
43
Chevron
CVX
$318B
$20M 0.53%
191,218
+944
+0.5% +$98.5K
BXP icon
44
Boston Properties
BXP
$11.7B
$19.4M 0.51%
157,667
-69,057
-30% -$8.5M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$19.3M 0.51%
79,361
+18,870
+31% +$4.59M
DOC icon
46
Healthpeak Properties
DOC
$12.3B
$18.9M 0.5%
591,664
-172,452
-23% -$5.51M
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
$18.7M 0.49%
335,869
-77,058
-19% -$4.3M
C icon
48
Citigroup
C
$175B
$18.6M 0.49%
277,915
-565
-0.2% -$37.8K
CMCSA icon
49
Comcast
CMCSA
$125B
$18.6M 0.49%
477,564
+806
+0.2% +$31.4K
HD icon
50
Home Depot
HD
$406B
$18.5M 0.49%
120,655
-2,060
-2% -$316K
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