SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$4.36B
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.7M |
| 3 |
EPR Properties
EPR
|
$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
$15.3M |
| 2 |
AvalonBay Communities
AVB
|
$11.1M |
| 3 |
Simon Property Group
SPG
|
$9.43M |
| 4 |
Healthcare Realty
HR
|
$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$18.5B
| $20.7M | 0.47% |
697,555
+52,600
| +8% | +$1.56M |
|
52
UDR
UDR
$12.7B
| $19.9M | 0.46% |
410,639
-29,899
| -7% | -$1.45M |
|
53
PepsiCo
PEP
$203B
| $19.9M | 0.46% |
144,980
-1,608
| -1% | -$220K |
|
|
54
Boston Properties
BXP
$11.7B
| $19.5M | 0.45% |
150,636
-118,046
| -44% | -$15.3M |
|
|
STOR
55
DELISTED
STORE Capital Corporation
STOR
| $19.5M | 0.45% |
521,795
-81,500
| -14% | -$3.05M |
|
|
AIV
56
Aimco
AIV
$1.1B
| $18.5M | 0.42% |
355,379
+27,971
| +9% | +$1.46M |
|
|
57
American Homes 4 Rent
AMH
$12.9B
| $18.2M | 0.42% |
703,745
+209,800
| +42% | +$5.43M |
|
58
Highwoods Properties
HIW
$3.36B
| $18.1M | 0.41% |
402,041
+1,124
| +0.3% | +$50.5K |
|
59
Walmart
WMT
$793B
| $17.3M | 0.4% |
145,670
+1,275
| +0.9% | +$151K |
|
60
McDonald's
MCD
$226B
| $17M | 0.39% |
79,379
-1,134
| -1% | -$243K |
|
|
61
Host Hotels & Resorts
HST
$11.8B
| $16.8M | 0.39% |
972,533
-443,737
| -31% | -$7.67M |
|
62
Citigroup
C
$175B
| $16M | 0.37% |
231,365
-7,343
| -3% | -$507K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $15.9M | 0.37% |
58,505
+5,380
| +10% | +$1.47M |
|
64
Extra Space Storage
EXR
$30.4B
| $15.7M | 0.36% |
134,420
-11,500
| -8% | -$1.34M |
|
65
Agree Realty
ADC
$7.96B
| $15.5M | 0.36% |
211,669
-4,200
| -2% | -$307K |
|
66
Regency Centers
REG
$13.1B
| $15.5M | 0.35% |
222,448
-18,100
| -8% | -$1.26M |
|
67
Abbott
ABT
$230B
| $15.5M | 0.35% |
184,735
-1,058
| -0.6% | -$88.5K |
|
68
iShares International Select Dividend ETF
IDV
$5.7B
| $15.4M | 0.35% |
500,000
| – | – |
|
69
iShares MSCI Germany ETF
EWG
$2.49B
| $15.2M | 0.35% |
566,328
| – | – |
|
70
Medtronic
MDT
$118B
| $15.2M | 0.35% |
140,213
-1,057
| -0.7% | -$115K |
|
|
VER
71
DELISTED
VEREIT, Inc.
VER
| $14.7M | 0.34% |
+1,500,000
| New | +$14.7M |
|
72
Adobe
ADBE
$148B
| $14M | 0.32% |
50,829
-731
| -1% | -$202K |
|
73
Kilroy Realty
KRC
$4.93B
| $14M | 0.32% |
179,458
-29,101
| -14% | -$2.27M |
|
74
Realty Income
O
$53B
| $13.9M | 0.32% |
181,876
-16,180
| -8% | -$1.24M |
|
75
Douglas Emmett
DEI
$2.7B
| $13.9M | 0.32% |
325,261
-34,639
| -10% | -$1.48M |
|