SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.79%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
+$2.95B
(-0.12%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,008
New
37
Increased
332
Reduced
477
Closed
29
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$16.4M |
| 2 |
Hyatt Hotels
H
|
$15.4M |
| 3 |
Kite Realty
KRG
|
$11.2M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$10.7M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$13.4M |
| 2 |
Douglas Emmett
DEI
|
$13.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$11.1M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$9.29M |
| 5 |
Ventas
VTR
|
$8.87M |
Sector Composition
| 1 | Real Estate | 33.52% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $96.8M | 3.28% | 588,462 +31,161 | +6% | +$5.12M |
|
2
Apple
AAPL
$3.45T
| $53.3M | 1.81% | 529,185 -6,583 | -1% | -$663K |
|
3
Boston Properties
BXP
$11.5B
| $45.7M | 1.55% | 395,104 +51,200 | +15% | +$5.93M |
|
4
AvalonBay Communities
AVB
$27.9B
| $42.2M | 1.43% | 299,528 -29,976 | -9% | -$4.23M |
|
5
Vornado Realty Trust
VNO
$7.3B
| $38.9M | 1.32% | 388,793 -36,400 | -9% | -$3.64M |
|
6
Public Storage
PSA
$51.7B
| $37.7M | 1.28% | 227,115 +11,400 | +5% | +$1.89M |
|
7
Equity Residential
EQR
$25.3B
| $36.9M | 1.25% | 599,630 +103,580 | +21% | +$6.38M |
|
8
Exxon Mobil
XOM
$487B
| $35.8M | 1.21% | 380,428 -5,694 | -1% | -$536K |
|
9
Essex Property Trust
ESS
$17.4B
| $34.4M | 1.17% | 192,382 -12,000 | -6% | -$2.14M |
|
10
Microsoft
MSFT
$3.77T
| $33.8M | 1.14% | 728,205 +60,284 | +9% | +$2.79M |
|
11
Welltower
WELL
$113B
| $32.4M | 1.1% | 519,661 +107,756 | +26% | +$6.72M |
|
|
12
Ventas
VTR
$30.9B
| $29.8M | 1.01% | 480,303 -143,108 | -23% | -$8.87M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $29.4M | 1% | 50,357 -177 | -0.4% | -$103K |
|
14
Vanguard Total Bond Market
BND
$134B
| $29.1M | 0.99% | 355,070 +2,251 | +0.6% | +$184K |
|
15
Johnson & Johnson
JNJ
$427B
| $26.7M | 0.9% | 250,216 -2,379 | -0.9% | -$254K |
|
16
SL Green Realty
SLG
$4.04B
| $26M | 0.88% | 256,905 -60,671 | -19% | -$6.15M |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $26M | 0.88% | 1,103,851 +38,173 | +4% | +$899K |
|
18
Host Hotels & Resorts
HST
$11.8B
| $25.8M | 0.88% | 1,210,864 +44,737 | +4% | +$954K |
|
19
Prologis
PLD
$106B
| $24.7M | 0.84% | 656,068 -103,887 | -14% | -$3.92M |
|
20
Camden Property Trust
CPT
$12B
| $23.9M | 0.81% | 348,289 +883 | +0.3% | +$60.5K |
|
|
DRE
21
DELISTED
Duke Realty Corp.
DRE
| $23M | 0.78% | 1,337,480 -6,785 | -0.5% | -$117K |
|
22
GE Aerospace
GE
$292B
| $22.9M | 0.78% | 895,064 -6,564 | -0.7% | -$168K |
|
23
Verizon
VZ
$186B
| $22.9M | 0.78% | 457,290 -1,874 | -0.4% | -$93.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 0.76% | 162,623 +733 | +0.5% | +$101K |
|
25
Extra Space Storage
EXR
$30.5B
| $22.2M | 0.75% | 430,365 +133 | +0% | +$6.86K |
|