SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$2.76B
(+4.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
324
Reduced
396
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$26.7M |
| 2 |
Essex Property Trust
ESS
|
$17.1M |
| 3 |
Kimco Realty
KIM
|
$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$14.3M |
| 5 |
AvalonBay Communities
AVB
|
$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$10.8M |
| 4 |
Macerich
MAC
|
$10.4M |
| 5 |
American Tower
AMT
|
$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $81.7M | 2.96% | 497,979 -55,368 | -10% | -$9.08M |
|
2
Prologis
PLD
$106B
| $45.4M | 1.64% | 1,111,333 +93,273 | +9% | +$3.81M |
|
3
Boston Properties
BXP
$11.5B
| $44M | 1.59% | 384,504 +52,914 | +16% | +$6.06M |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $42.8M | 1.55% | 325,598 +108,200 | +50% | +$14.2M |
|
5
Apple
AAPL
$3.45T
| $42.6M | 1.54% | 79,321 -672 | -0.8% | -$361K |
|
|
6
Vornado Realty Trust
VNO
$7.3B
| $41M | 1.48% | 415,793 +270,802 | +187% | +$26.7M |
|
7
Exxon Mobil
XOM
$487B
| $38.1M | 1.38% | 390,268 -3,665 | -0.9% | -$358K |
|
8
Public Storage
PSA
$51.7B
| $37.1M | 1.34% | 220,120 -6,400 | -3% | -$1.08M |
|
|
9
Essex Property Trust
ESS
$17.4B
| $34.3M | 1.24% | 201,845 +100,600 | +99% | +$17.1M |
|
10
Ventas
VTR
$30.9B
| $33.8M | 1.23% | 558,490 +83,919 | +18% | +$5.08M |
|
11
Host Hotels & Resorts
HST
$11.8B
| $31.9M | 1.16% | 1,577,849 +79,344 | +5% | +$1.61M |
|
12
Vanguard Total Bond Market
BND
$134B
| $31.9M | 1.16% | 392,910 +2,834 | +0.7% | +$230K |
|
13
Equity Residential
EQR
$25.3B
| $30.1M | 1.09% | 519,799 -1,249 | -0.2% | -$72.4K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $28.3M | 1.02% | 25,367 +409 | +2% | +$456K |
|
15
Microsoft
MSFT
$3.77T
| $27.5M | 1% | 671,702 -3,029 | -0.4% | -$124K |
|
16
SL Green Realty
SLG
$4.04B
| $27M | 0.98% | 268,812 +84,400 | +46% | +$8.49M |
|
17
Johnson & Johnson
JNJ
$427B
| $24.9M | 0.9% | 253,141 +973 | +0.4% | +$95.6K |
|
18
Camden Property Trust
CPT
$12B
| $24.5M | 0.89% | 363,127 +74,800 | +26% | +$5.04M |
|
19
Welltower
WELL
$113B
| $23.8M | 0.86% | 399,082 -18,884 | -5% | -$1.13M |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $23.7M | 0.86% | 1,401,100 +568,222 | +68% | +$9.59M |
|
21
GE Aerospace
GE
$292B
| $23.5M | 0.85% | 906,130 -6,205 | -0.7% | -$161K |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $23M | 0.83% | 1,043,647 +68,485 | +7% | +$1.51M |
|
|
23
Kimco Realty
KIM
$15.2B
| $22.5M | 0.81% | 1,027,923 +744,806 | +263% | +$16.3M |
|
24
Wells Fargo
WFC
$263B
| $21.5M | 0.78% | 432,447 +192 | +0% | +$9.55K |
|
25
Verizon
VZ
$186B
| $21.4M | 0.77% | 449,280 +175,439 | +64% | +$8.35M |
|