0001752724-22-041465.txt : 20220224
0001752724-22-041465.hdr.sgml : 20220224
20220224084244
ACCESSION NUMBER: 0001752724-22-041465
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Securian Funds Trust
CENTRAL INDEX KEY: 0000766351
IRS NUMBER: 000000000
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04279
FILM NUMBER: 22666681
BUSINESS ADDRESS:
STREET 1: 400 N ROBERT ST
CITY: ST PAUL
STATE: MN
ZIP: 55101
BUSINESS PHONE: 6516656918
MAIL ADDRESS:
STREET 1: 400 ROBERT STREET NORTH
CITY: ST PAUL
STATE: MN
ZIP: 55101-2098
FORMER COMPANY:
FORMER CONFORMED NAME: ADVANTUS SERIES FUND INC
DATE OF NAME CHANGE: 19970609
FORMER COMPANY:
FORMER CONFORMED NAME: MIMLIC SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000766351
S000024510
SFT Real Estate Securities Fund
C000072686
Class 2
C000072687
Class 1
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000766351
XXXXXXXX
S000024510
C000072686
C000072687
Securian Funds Trust
811-04279
0000766351
549300J5E2OE7HWZ1521
400 N ROBERT ST
ST PAUL
55101
651-665-1735
SFT Real Estate Securities Fund
S000024510
549300UH1RASVMOB1X81
2021-12-31
2021-12-31
N
174159594.08
257154.90
173902439.18
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
33200.00000000
NS
USD
3004600.00000000
1.727750349085
Long
EC
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
55500.00000000
NS
USD
4760235.00000000
2.737302031211
Long
EC
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
27700.00000000
NS
USD
1235143.00000000
0.710250532323
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
44129.00000000
NS
USD
3159195.11000000
1.816647957841
Long
EC
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
18800.00000000
NS
USD
1347960.00000000
0.775124262981
Long
EC
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
14600.00000000
NS
USD
596410.00000000
0.342956661684
Long
EC
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
45900.00000000
NS
USD
1323297.00000000
0.760942173232
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
71500.00000000
NS
USD
4289285.00000000
2.466489268480
Long
EC
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
68696.00000000
NS
USD
3511739.52000000
2.019373354714
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
37700.00000000
NS
USD
2840695.00000000
1.633499227149
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
19800.00000000
NS
USD
4157406.00000000
2.390654219459
Long
EC
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
93100.00000000
NS
USD
1296883.00000000
0.745753197088
Long
EC
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
68200.00000000
NS
USD
4476648.00000000
2.574229562913
Long
EC
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
14783.00000000
NS
USD
1702705.94000000
0.979115616795
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
102281.00000000
NS
USD
17220029.16000000
9.902120545978
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
78500.00000000
NS
USD
3423385.00000000
1.968566407775
Long
EC
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
9400.00000000
NS
USD
2749500.00000000
1.581058904616
Long
EC
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
101000.00000000
NS
USD
2199780.00000000
1.264950630004
Long
EC
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
15522.00000000
NS
USD
3460785.12000000
1.990072788121
Long
EC
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
113000.00000000
NS
USD
2871330.00000000
1.651115426292
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
28600.00000000
NS
USD
10712416.00000000
6.160014805147
Long
EC
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
43600.00000000
NS
USD
2497844.00000000
1.436347880902
Long
EC
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
229946.00000000
NS
USD
3998760.94000000
2.299427747451
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
24300.00000000
NS
USD
814050.00000000
0.468107292708
Long
EC
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
22850.00000000
NS
USD
3500163.00000000
2.012716449811
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
128200.00000000
NS
USD
3160130.00000000
1.817185552371
Long
EC
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
50700.00000000
NS
USD
1134159.00000000
0.652181191562
Long
EC
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
27400.00000000
NS
USD
1813880.00000000
1.043044599347
Long
EC
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
13100.00000000
NS
USD
4614213.00000000
2.653334261300
Long
EC
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
18100.00000000
NS
USD
3234108.00000000
1.859725496232
Long
EC
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
55300.00000000
NS
USD
2314858.00000000
1.331124514937
Long
EC
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
3700.00000000
NS
USD
1439374.00000000
0.827690518193
Long
EC
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
28826.00000000
NS
USD
7281159.34000000
4.186921916870
Long
EC
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
34836.00000000
NS
USD
2315200.56000000
1.331321498948
Long
EC
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
80741.00000000
NS
USD
2431111.51000000
1.397974359338
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
50079.00000000
NS
USD
8001121.83000000
4.600925592376
Long
EC
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
28300.00000000
NS
USD
2019488.00000000
1.161276408498
Long
EC
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
52900.00000000
NS
USD
2542903.00000000
1.462258385788
Long
EC
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
12700.00000000
NS
USD
2913888.00000000
1.675587768486
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
42600.00000000
NS
USD
7534662.00000000
4.332694834832
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
19100.00000000
NS
USD
4330543.00000000
2.490214065092
Long
EC
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
31600.00000000
NS
USD
2563076.00000000
1.473858568106
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
10034.00000000
NS
USD
8487158.56000000
4.880413753837
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
37300.00000000
NS
USD
1346157.00000000
0.774087474763
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
22800.00000000
NS
USD
1998648.00000000
1.149292677793
Long
EC
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
2666489.22000000
NS
USD
2666489.22000000
1.533324795542
Long
STIV
RF
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
154000.00000000
NS
USD
2907520.00000000
1.671925945208
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
119400.00000000
NS
USD
5413596.00000000
3.113007514746
Long
EC
US
N
1
N
N
N
2022-01-14
Securian Funds Trust
Daniel Wirig
Daniel Wirig
Manager, Fund Accounting