SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$3.37B
(+11%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
468
Reduced
468
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
$10.6M |
| 5 |
SL Green Realty
SLG
|
$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
Camden Property Trust
CPT
|
$14.9M |
| 3 |
Kilroy Realty
KRC
|
$8.77M |
| 4 |
Boston Properties
BXP
|
$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $109M | 3.25% | 562,107 -40,903 | -7% | -$7.95M |
|
2
Public Storage
PSA
$51.7B
| $62.6M | 1.86% | 252,600 -19,271 | -7% | -$4.77M |
|
3
Apple
AAPL
$3.45T
| $57M | 1.69% | 541,652 +5,592 | +1% | +$589K |
|
4
Equity Residential
EQR
$25.3B
| $55.7M | 1.66% | 683,279 -57,547 | -8% | -$4.7M |
|
5
Prologis
PLD
$106B
| $49M | 1.45% | 1,140,758 +120,669 | +12% | +$5.18M |
|
6
AvalonBay Communities
AVB
$27.9B
| $48.2M | 1.43% | 261,958 -21,104 | -7% | -$3.89M |
|
7
Essex Property Trust
ESS
$17.4B
| $46.4M | 1.38% | 193,805 +2,717 | +1% | +$650K |
|
8
Welltower
WELL
$113B
| $43.1M | 1.28% | 633,235 +22,078 | +4% | +$1.5M |
|
9
Microsoft
MSFT
$3.77T
| $43.1M | 1.28% | 776,037 +24,224 | +3% | +$1.34M |
|
|
10
Boston Properties
BXP
$11.5B
| $40.8M | 1.21% | 320,052 -63,592 | -17% | -$8.11M |
|
|
11
Vornado Realty Trust
VNO
$7.3B
| $40.1M | 1.19% | 400,708 -80,677 | -17% | -$8.06M |
|
|
12
SL Green Realty
SLG
$4.04B
| $31.8M | 0.94% | 281,046 +85,926 | +44% | +$9.71M |
|
13
UDR
UDR
$13.1B
| $31.7M | 0.94% | 844,051 +12,380 | +1% | +$465K |
|
14
Exxon Mobil
XOM
$487B
| $31M | 0.92% | 398,067 +6,928 | +2% | +$540K |
|
15
Ventas
VTR
$30.9B
| $30.8M | 0.91% | 545,559 -62,268 | -10% | -$3.51M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $30.1M | 0.89% | 332,804 +5,440 | +2% | +$492K |
|
17
Kimco Realty
KIM
$15.2B
| $28.7M | 0.85% | 1,086,487 +40,823 | +4% | +$1.08M |
|
18
GE Aerospace
GE
$292B
| $28.4M | 0.84% | 910,406 -36,748 | -4% | -$1.14M |
|
19
Extra Space Storage
EXR
$30.5B
| $28.1M | 0.84% | 318,784 +2,285 | +0.7% | +$202K |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $28.1M | 0.83% | 1,335,861 +68,606 | +5% | +$1.44M |
|
|
GGP
21
DELISTED
GGP Inc.
GGP
| $27.4M | 0.81% | 1,008,321 -99,224 | -9% | -$2.7M |
|
22
Johnson & Johnson
JNJ
$427B
| $27.4M | 0.81% | 266,653 +6,512 | +3% | +$669K |
|
23
Equinix
EQIX
$76.9B
| $26.6M | 0.79% | 88,077 +31,297 | +55% | +$9.46M |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $26.2M | 0.78% | 356,473 +52,184 | +17% | +$3.83M |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $25.6M | 0.76% | 175,095 -40,085 | -19% | -$5.86M |
|