SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.04B
AUM Growth
+$3.04B
(-4.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,010
New
38
Increased
163
Reduced
720
Closed
37
Top Buys
| 1 |
Regency Centers
REG
|
$13.1M |
| 2 |
Macerich
MAC
|
$12.3M |
| 3 |
Prologis
PLD
|
$9.73M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.89M |
| 5 |
First Industrial Realty Trust
FR
|
$8.42M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$13.7M |
| 2 |
Hilton Worldwide
HLT
|
$11.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$10.7M |
| 4 |
Kite Realty
KRG
|
$8.58M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$7.48M |
Sector Composition
| 1 | Real Estate | 37.03% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 8.22% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $111M | 3.64% | 603,010 +22,119 | +4% | +$4.06M |
|
2
Apple
AAPL
$3.45T
| $59.1M | 1.94% | 536,060 -9,982 | -2% | -$1.1M |
|
3
Public Storage
PSA
$51.7B
| $57.5M | 1.89% | 271,871 +10,072 | +4% | +$2.13M |
|
4
Equity Residential
EQR
$25.3B
| $55.7M | 1.83% | 740,826 -20,022 | -3% | -$1.5M |
|
5
AvalonBay Communities
AVB
$27.9B
| $49.5M | 1.63% | 283,062 -4,000 | -1% | -$699K |
|
6
Boston Properties
BXP
$11.5B
| $45.4M | 1.49% | 383,644 -11,500 | -3% | -$1.36M |
|
7
Vornado Realty Trust
VNO
$7.3B
| $43.5M | 1.43% | 481,385 +51,100 | +12% | +$4.62M |
|
8
Essex Property Trust
ESS
$17.4B
| $42.7M | 1.4% | 191,088 -5,000 | -3% | -$1.12M |
|
9
Welltower
WELL
$113B
| $41.4M | 1.36% | 611,157 -74,263 | -11% | -$5.03M |
|
|
10
Prologis
PLD
$106B
| $39.7M | 1.3% | 1,020,089 +250,206 | +32% | +$9.73M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 1.13% | 55,124 +736 | +1% | +$459K |
|
12
Ventas
VTR
$30.9B
| $34.1M | 1.12% | 607,827 +92,995 | +18% | +$5.21M |
|
13
Microsoft
MSFT
$3.77T
| $33.3M | 1.09% | 751,813 -14,951 | -2% | -$662K |
|
14
Federal Realty Investment Trust
FRT
$8.67B
| $29.4M | 0.96% | 215,180 -2,100 | -1% | -$287K |
|
15
Exxon Mobil
XOM
$487B
| $29.1M | 0.96% | 391,139 -4,257 | -1% | -$317K |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $28.8M | 0.94% | 1,107,545 -118,362 | -10% | -$3.07M |
|
17
UDR
UDR
$13.1B
| $28.7M | 0.94% | 831,671 +141,192 | +20% | +$4.87M |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $27.7M | 0.91% | 327,364 -18,102 | -5% | -$1.53M |
|
19
Kimco Realty
KIM
$15.2B
| $25.5M | 0.84% | 1,045,664 +91,046 | +10% | +$2.22M |
|
20
Vanguard Total Bond Market
BND
$134B
| $24.9M | 0.82% | 303,783 -22,523 | -7% | -$1.85M |
|
21
Extra Space Storage
EXR
$30.5B
| $24.4M | 0.8% | 316,499 -12,260 | -4% | -$946K |
|
22
Johnson & Johnson
JNJ
$427B
| $24.3M | 0.8% | 260,141 -2,449 | -0.9% | -$229K |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $24.1M | 0.79% | 1,267,255 +33,321 | +3% | +$635K |
|
24
GE Aerospace
GE
$292B
| $23.9M | 0.78% | 947,154 -5,623 | -0.6% | -$142K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 0.75% | 175,745 +3,282 | +2% | +$428K |
|