SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$3.85B
(+1.4%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
398
Reduced
351
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$17.5M |
| 3 |
Realty Income
O
|
$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
$15.2M |
| 2 |
Equity Residential
EQR
|
$13.8M |
| 3 |
COPT Defense Properties
CDP
|
$10.1M |
| 4 |
Extra Space Storage
EXR
|
$9.14M |
| 5 |
Equinix
EQIX
|
$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $24.8M | 0.64% |
838,591
-37,473
| -4% | -$1.11M |
|
27
Public Storage
PSA
$51.2B
| $24.4M | 0.63% |
113,836
-31,403
| -22% | -$6.72M |
|
28
Sun Communities
SUI
$15.7B
| $24.2M | 0.63% |
282,696
+36,400
| +15% | +$3.12M |
|
29
Procter & Gamble
PG
$370B
| $23.5M | 0.61% |
258,060
-24
| -0% | -$2.18K |
|
30
UDR
UDR
$12.7B
| $22.6M | 0.59% |
594,618
-79,642
| -12% | -$3.03M |
|
31
Chevron
CVX
$318B
| $22.5M | 0.58% |
191,068
-150
| -0.1% | -$17.6K |
|
|
BDN
32
Brandywine Realty Trust
BDN
$745M
| $21.9M | 0.57% |
1,252,947
-230,300
| -16% | -$4.03M |
|
33
Ventas
VTR
$30.7B
| $21.8M | 0.57% |
335,374
-18,864
| -5% | -$1.23M |
|
34
Digital Realty Trust
DLR
$55.1B
| $21.6M | 0.56% |
182,662
-15,483
| -8% | -$1.83M |
|
35
Pfizer
PFE
$141B
| $21.6M | 0.56% |
636,814
+2,049
| +0.3% | +$69.4K |
|
36
Kilroy Realty
KRC
$4.93B
| $21.2M | 0.55% |
298,601
-14,700
| -5% | -$1.05M |
|
37
Kimco Realty
KIM
$15.2B
| $21.2M | 0.55% |
1,085,717
+97,822
| +10% | +$1.91M |
|
38
GE Aerospace
GE
$293B
| $21.2M | 0.55% |
182,792
-606
| -0.3% | -$70.2K |
|
|
39
Camden Property Trust
CPT
$11.7B
| $21.2M | 0.55% |
231,482
+192,440
| +493% | +$17.6M |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $21.1M | 0.55% |
420,035
+14,345
| +4% | +$721K |
|
41
Regency Centers
REG
$13.1B
| $21.1M | 0.55% |
340,307
-55,836
| -14% | -$3.46M |
|
42
Verizon
VZ
$184B
| $21.1M | 0.55% |
426,206
-20,976
| -5% | -$1.04M |
|
|
43
Extra Space Storage
EXR
$30.4B
| $20.1M | 0.52% |
251,455
-114,316
| -31% | -$9.14M |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $20.1M | 0.52% |
79,361
| – | – |
|
45
Citigroup
C
$175B
| $20M | 0.52% |
274,708
-3,207
| -1% | -$233K |
|
46
Healthpeak Properties
DOC
$12.3B
| $19.6M | 0.51% |
704,257
+112,593
| +19% | +$3.13M |
|
47
Home Depot
HD
$406B
| $19.6M | 0.51% |
119,745
-910
| -0.8% | -$149K |
|
48
Visa
V
$681B
| $19.6M | 0.51% |
185,824
-476
| -0.3% | -$50.1K |
|
49
UnitedHealth
UNH
$279B
| $19.3M | 0.5% |
98,302
+1,026
| +1% | +$201K |
|
50
SL Green Realty
SLG
$4.16B
| $18.5M | 0.48% |
188,811
+52,194
| +38% | +$5.12M |
|