SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$4.03B
(+3.4%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
563
Reduced
276
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$9.72M |
| 4 |
AvalonBay Communities
AVB
|
$9.46M |
| 5 |
Regency Centers
REG
|
$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.3M |
| 3 |
Prologis
PLD
|
$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Healthpeak Properties
DOC
$12.3B
| $25.1M | 0.62% |
970,501
+725,354
| +296% | +$18.7M |
|
27
Wells Fargo
WFC
$258B
| $24.6M | 0.61% |
443,148
+1,570
| +0.4% | +$87K |
|
28
Chevron
CVX
$318B
| $24.4M | 0.61% |
193,095
+946
| +0.5% | +$120K |
|
29
Visa
V
$681B
| $24.4M | 0.6% |
183,909
-1,055
| -0.6% | -$140K |
|
30
UnitedHealth
UNH
$279B
| $24.3M | 0.6% |
98,985
-371
| -0.4% | -$91K |
|
31
Welltower
WELL
$112B
| $24.2M | 0.6% |
386,488
+51,343
| +15% | +$3.22M |
|
32
AT&T
T
$208B
| $24.1M | 0.6% |
750,482
+132,872
| +22% | +$4.27M |
|
33
Intel
INTC
$105B
| $23.7M | 0.59% |
475,912
-228
| -0% | -$11.3K |
|
34
Sun Communities
SUI
$15.7B
| $23.6M | 0.58% |
240,996
-49,500
| -17% | -$4.85M |
|
35
UDR
UDR
$12.7B
| $23.3M | 0.58% |
621,555
-22,823
| -4% | -$857K |
|
36
Home Depot
HD
$406B
| $23.2M | 0.57% |
118,767
-1,042
| -0.9% | -$203K |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $23.1M | 0.57% |
460,100
+15,450
| +3% | +$775K |
|
38
Essex Property Trust
ESS
$16.8B
| $23M | 0.57% |
96,365
-2,800
| -3% | -$669K |
|
|
DRE
39
DELISTED
Duke Realty Corp.
DRE
| $22.9M | 0.57% |
788,902
-114,012
| -13% | -$3.31M |
|
40
Verizon
VZ
$184B
| $22.8M | 0.56% |
452,813
+10,091
| +2% | +$508K |
|
41
Invitation Homes
INVH
$18.5B
| $22M | 0.55% |
956,100
+177,200
| +23% | +$4.09M |
|
|
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
| $22M | 0.55% |
377,767
-54,782
| -13% | -$3.2M |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $21.7M | 0.54% |
79,361
| – | – |
|
44
Pfizer
PFE
$141B
| $21.6M | 0.54% |
596,213
-8,106
| -1% | -$294K |
|
45
Equity Residential
EQR
$24.7B
| $21.6M | 0.53% |
338,361
-8,313
| -2% | -$529K |
|
|
LPT
46
DELISTED
Liberty Property Trust
LPT
| $21.5M | 0.53% |
485,368
-989
| -0.2% | -$43.8K |
|
47
Kilroy Realty
KRC
$4.93B
| $21.5M | 0.53% |
284,177
-15,233
| -5% | -$1.15M |
|
48
Cisco
CSCO
$268B
| $20.6M | 0.51% |
479,338
-9,722
| -2% | -$418K |
|
49
Extra Space Storage
EXR
$30.4B
| $20.6M | 0.51% |
206,360
-31,200
| -13% | -$3.11M |
|
50
Procter & Gamble
PG
$370B
| $20M | 0.5% |
255,877
+411
| +0.2% | +$32.1K |
|