SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$4.05B
(+5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
309
Reduced
643
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
26
DELISTED
Duke Realty Corp.
DRE
| $26M | 0.64% |
954,802
+81,769
| +9% | +$2.22M |
|
27
Sun Communities
SUI
$15.7B
| $25.1M | 0.62% |
270,896
-11,800
| -4% | -$1.09M |
|
28
Kilroy Realty
KRC
$4.93B
| $24.1M | 0.6% |
322,610
+24,009
| +8% | +$1.79M |
|
29
AT&T
T
$208B
| $24.1M | 0.59% |
819,071
-19,520
| -2% | -$573K |
|
30
Chevron
CVX
$318B
| $24M | 0.59% |
191,371
+303
| +0.2% | +$37.9K |
|
31
Procter & Gamble
PG
$370B
| $23.8M | 0.59% |
258,665
+605
| +0.2% | +$55.6K |
|
32
Camden Property Trust
CPT
$11.7B
| $22.9M | 0.57% |
248,791
+17,309
| +7% | +$1.59M |
|
33
Home Depot
HD
$406B
| $22.8M | 0.56% |
120,105
+360
| +0.3% | +$68.2K |
|
|
BDN
34
Brandywine Realty Trust
BDN
$745M
| $22.7M | 0.56% |
1,250,547
-2,400
| -0.2% | -$43.7K |
|
35
UDR
UDR
$12.7B
| $22.2M | 0.55% |
577,478
-17,140
| -3% | -$660K |
|
36
Intel
INTC
$105B
| $22M | 0.54% |
476,996
+1,610
| +0.3% | +$74.3K |
|
37
UnitedHealth
UNH
$279B
| $22M | 0.54% |
99,624
+1,322
| +1% | +$291K |
|
38
Pfizer
PFE
$141B
| $22M | 0.54% |
638,920
+2,106
| +0.3% | +$72.4K |
|
39
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $22M | 0.54% |
438,050
+18,015
| +4% | +$903K |
|
40
Verizon
VZ
$184B
| $21.8M | 0.54% |
411,015
-15,191
| -4% | -$804K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $21.3M | 0.53% |
79,361
| – | – |
|
42
Visa
V
$681B
| $21.3M | 0.53% |
186,430
+606
| +0.3% | +$69.1K |
|
43
Extra Space Storage
EXR
$30.4B
| $20.6M | 0.51% |
235,760
-15,695
| -6% | -$1.37M |
|
|
GGP
44
DELISTED
GGP Inc.
GGP
| $20.2M | 0.5% |
865,699
+3,688
| +0.4% | +$86.3K |
|
45
Regency Centers
REG
$13.1B
| $19.8M | 0.49% |
286,869
-53,438
| -16% | -$3.7M |
|
46
Citigroup
C
$175B
| $19.8M | 0.49% |
266,395
-8,313
| -3% | -$619K |
|
47
Cisco
CSCO
$268B
| $19.3M | 0.48% |
502,750
-1,389
| -0.3% | -$53.2K |
|
48
Comcast
CMCSA
$125B
| $19M | 0.47% |
474,729
-3,067
| -0.6% | -$123K |
|
|
LPT
49
DELISTED
Liberty Property Trust
LPT
| $18.9M | 0.47% |
440,257
+32,673
| +8% | +$1.41M |
|
50
Highwoods Properties
HIW
$3.36B
| $18.5M | 0.46% |
363,434
+9,182
| +3% | +$467K |
|