SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+13.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.42B
AUM Growth
+$297M
Cap. Flow
-$152M
Cap. Flow %
-3.44%
Top 10 Hldgs %
23.16%
Holding
1,043
New
24
Increased
77
Reduced
838
Closed
63

Top Buys

1
TSLA icon
Tesla
TSLA
+$48.7M
2
ACN icon
Accenture
ACN
+$14.8M
3
LIN icon
Linde
LIN
+$12.4M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
AVB icon
AvalonBay Communities
AVB
+$8.28M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
2
PLD icon
Prologis
PLD
+$10.1M
3
VER
VEREIT, Inc.
VER
+$10M
4
EQIX icon
Equinix
EQIX
+$8.98M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$8.42M

Sector Composition

1 Real Estate 18.27%
2 Technology 16.69%
3 Financials 9.19%
4 Healthcare 9.01%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA.PRI icon
1001
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share
PSA.PRI
$264M
– –
-88,900
Closed -$2.4M
PSA.PRL icon
1002
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$450M
– –
-10,000
Closed -$269K
REXR.PRC icon
1003
Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share
REXR.PRC
$69.6M
– –
-45,400
Closed -$1.22M
RHP icon
1004
Ryman Hospitality Properties
RHP
$6.31B
– –
-327
Closed -$12K
SBH icon
1005
Sally Beauty Holdings
SBH
$1.48B
– –
-10,959
Closed -$95K
SREA
1006
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$717M
– –
-49,700
Closed -$1.33M
STWD icon
1007
Starwood Property Trust
STWD
$7.52B
– –
-15,920
Closed -$240K
TLT icon
1008
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
– –
-7,860
Closed -$1.28M
VTRS icon
1009
Viatris
VTRS
$11.6B
– –
-47,025
Closed -$697K
WFC.PRZ icon
1010
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.63B
– –
-20,000
Closed -$503K
PSB.PRZ
1011
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
– –
-51,700
Closed -$1.38M
PBFX
1012
DELISTED
PBF LOGISTICS LP
PBFX
– –
-54,100
Closed -$441K
AMH.PRF
1013
DELISTED
American Homes 4 Rent
AMH.PRF
– –
-88,502
Closed -$2.32M
PSB.PRW
1014
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
– –
-67,200
Closed -$1.74M
INN.PRD
1015
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
– –
-56,210
Closed -$1.27M
PEB.PRD
1016
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
– –
-54,790
Closed -$1.23M
SHO.PRE
1017
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
– –
-42,702
Closed -$1.06M
ETP.PRD
1018
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
– –
-54,500
Closed -$937K
STAG.PRC
1019
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
– –
-3,436
Closed -$89K
TCO
1020
DELISTED
Taubman Centers Inc.
TCO
– –
-119,293
Closed -$3.97M
IRET.PRC
1021
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
– –
-46,786
Closed -$1.24M
DNKN
1022
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,990
Closed -$654K
JCAP
1023
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-29,500
Closed -$506K
NBL
1024
DELISTED
Noble Energy, Inc.
NBL
– –
-43,970
Closed -$376K
ETFC
1025
DELISTED
E*Trade Financial Corporation
ETFC
– –
-20,069
Closed -$1M
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