C000222861 Holdings — Securian AM Real Asset Income Fund
All 137 reported holdings of Securian AM Real Asset Income Fund (C000222861) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prologis Inc | 2.83% | $2.26M |
| Simon Property Group Inc | 2.49% | $1.99M |
| Tsy Infl Ix N/b | 2.09% | $1.67M |
| Mplx LP | 2.04% | $1.63M |
| Public Storage | 1.95% | $1.56M |
| Welltower Inc | 1.78% | $1.42M |
| Essex Property Trust Inc | 1.74% | $1.40M |
| Digital Realty Trust Inc | 1.70% | $1.36M |
| Tsy Infl Ix N/b | 1.68% | $1.34M |
| Energy Transfer LP | 1.61% | $1.29M |
| Crown Castle International Cor | 1.50% | $1.20M |
| UDR Inc | 1.48% | $1.19M |
| Plains All American Pipeline L | 1.47% | $1.18M |
| Tsy Infl Ix N/b | 1.44% | $1.15M |
| STAG Industrial Inc | 1.43% | $1.14M |
| American Electric Power Co Inc | 1.42% | $1.13M |
| Western Midstream Partners LP | 1.42% | $1.13M |
| Dominion Energy Inc | 1.38% | $1.10M |
| Sempra Energy | 1.32% | $1.05M |
| Healthpeak Properties Inc | 1.31% | $1.05M |
| DCP Midstream LP | 1.30% | $1.04M |
| Enterprise Products Partners L | 1.26% | $1.01M |
| NextEra Energy Inc | 1.26% | $1.01M |
| AvalonBay Communities Inc | 1.25% | $1.00M |
| Independence Realty Trust Inc | 1.23% | $985.53K |
| Kilroy Realty Corp | 1.17% | $938.22K |
| Williams Cos Inc/The | 1.12% | $894.61K |
| Clearway Energy Inc | 1.07% | $856.52K |
| Extra Space Storage Inc | 1.04% | $835.95K |
| Agree Realty Corp | 1.03% | $828.30K |
| Kimco Realty Corp | 0.97% | $778.94K |
| Essential Properties Realty Tr | 0.94% | $748.29K |
| Camden Property Trust | 0.92% | $739.36K |
| Southern Co/The | 0.92% | $738.38K |
| AES Corp/The | 0.92% | $736.68K |
| Enbridge Inc | 0.92% | $734.06K |
| Magellan Midstream Partners LP | 0.88% | $703.59K |
| Tsy Infl Ix N/b | 0.88% | $702.01K |
| Blackstone Mortgage Trust Inc | 0.87% | $697.48K |
| NextEra Energy Partners LP | 0.87% | $692.81K |
| National Retail Properties Inc | 0.86% | $687.60K |
| Starwood Property Trust Inc | 0.80% | $636.53K |
| Tsy Infl Ix N/b | 0.79% | $633.50K |
| CenterPoint Energy Inc | 0.79% | $631.78K |
| Equinix Inc | 0.78% | $621.01K |
| Brookfield Renewable Corp | 0.77% | $617.05K |
| Ventas Inc | 0.76% | $610.20K |
| Life Storage Inc | 0.76% | $607.63K |
| Phillips Edison & Co Inc | 0.75% | $597.92K |
| Physicians Realty Trust | 0.75% | $596.74K |
| CubeSmart | 0.74% | $592.98K |
| Kite Realty Group Trust | 0.72% | $578.95K |
| Brookfield Infrastructure Corp | 0.72% | $577.75K |
| Highwoods Properties Inc | 0.67% | $536.28K |
| Spirit Realty Capital Inc | 0.67% | $534.41K |
| Corporate Office Properties Tr | 0.66% | $529.70K |
| PotlatchDeltic Corp | 0.66% | $527.04K |
| Invitation Homes Inc | 0.65% | $521.64K |
| Host Hotels & Resorts Inc | 0.65% | $520.70K |
| Tsy Infl Ix N/b | 0.63% | $507.33K |
| Tsy Infl Ix N/b | 0.63% | $501.52K |
| American Homes 4 Rent | 0.62% | $499.04K |
| Sun Communities Inc | 0.61% | $488.70K |
| American Campus Communities In | 0.61% | $484.29K |
| NuStar Energy LP | 0.60% | $478.80K |
| Boston Properties Inc | 0.60% | $477.01K |
| Duke Energy Corp | 0.59% | $471.93K |
| Tsy Infl Ix N/b | 0.58% | $468.11K |
| BlackRock Floating Rate Income | 0.58% | $462.56K |
| Getty Realty Corp | 0.57% | $460.08K |
| Public Storage | 0.57% | $454.77K |
| Apartment Income REIT Corp | 0.57% | $454.17K |
| SL Green Realty Corp | 0.57% | $452.79K |
| Viper Energy Partners LP | 0.56% | $451.62K |
| Mid-America Apartment Communit | 0.56% | $450.14K |
| Kinder Morgan Inc | 0.55% | $443.23K |
| CareTrust REIT Inc | 0.55% | $442.05K |
| Sabra Health Care REIT Inc | 0.53% | $421.70K |
| RLJ Lodging Trust | 0.52% | $416.90K |
| Pebblebrook Hotel Trust | 0.52% | $415.93K |
| MGM Growth Properties LLC | 0.51% | $407.10K |
| Entergy Corp | 0.50% | $399.80K |
| Alexandria Real Estate Equitie | 0.50% | $397.74K |
| Pebblebrook Hotel Trust | 0.49% | $393.93K |
| Cousins Properties Inc | 0.49% | $390.16K |
| Regency Centers Corp | 0.49% | $388.75K |
| Baker Hughes Co | 0.48% | $384.88K |
| Sunstone Hotel Investors | 0.47% | $378.22K |
| Pebblebrook Hotel Trust | 0.47% | $374.25K |
| Community Healthcare Trust Inc | 0.46% | $365.29K |
| Agree Realty Corp. | 0.44% | $353.85K |
| Saul Centers, Inc. | 0.44% | $350.84K |
| VICI Properties Inc | 0.44% | $349.50K |
| Easterly Government Properties | 0.43% | $347.69K |
| Vistra Corp | 0.43% | $344.58K |
| NRG Energy Inc | 0.43% | $344.34K |
| Broadstone Net Lease Inc | 0.42% | $340.04K |
| Targa Resources Corp | 0.42% | $339.92K |
| Pebblebrook Hotel Trust | 0.41% | $326.61K |
| Saul Centers, Inc. | 0.40% | $320.00K |
| Verizon Communications Inc | 0.39% | $311.29K |
| Brookfield Infrastructur | 0.39% | $309.37K |
| Energy Transfer LP | 0.38% | $301.32K |
| Retail Opportunity Investments | 0.37% | $298.48K |
| Sempra Energy | 0.36% | $285.49K |
| Public Storage | 0.35% | $278.10K |
| Genesis Energy LP | 0.35% | $277.02K |
| Centerspace | 0.34% | $272.06K |
| Rexford Industrial Realt | 0.33% | $265.75K |
| Summit Hotel Properties | 0.33% | $265.68K |
| Armada Hoffler Propertie | 0.33% | $262.06K |
| Summit Hotel Properties Inc | 0.33% | $260.06K |
| Omega Healthcare Investors Inc | 0.32% | $259.16K |
| Gaming and Leisure Properties | 0.32% | $258.84K |
| Chatham Lodging | 0.31% | $250.63K |
| Ps Business Parks, Inc. | 0.31% | $247.95K |
| Digital Realty Trust, Inc. | 0.30% | $243.54K |
| Vornado Realty Trust | 0.30% | $239.37K |
| Cms Energy Corp. | 0.30% | $237.54K |
| DTE Energy Co | 0.30% | $236.74K |
| Epr Properties | 0.29% | $233.45K |
| Centerpoint Energy, Inc. | 0.25% | $197.62K |
| Duke Energy Corp. | 0.23% | $186.91K |
| Sunstone Hotel Investors Inc | 0.23% | $186.21K |
| FirstEnergy Corp | 0.22% | $175.77K |
| Plymouth Industrial REIT Inc | 0.22% | $174.74K |
| Xcel Energy Inc | 0.20% | $161.59K |
| American Tower Corp | 0.20% | $158.81K |
| Chatham Lodging Trust | 0.19% | $149.88K |
| Brookfield Infrastructure Part | 0.19% | $148.28K |
| National Health Investors Inc | 0.17% | $138.61K |
| Americold Realty Trust | 0.17% | $133.60K |
| MSILF Government Portfolio | 0.13% | $104.96K |
| CMS Energy Corp | 0.10% | $76.81K |
| Weyerhaeuser Co | 0.09% | $69.98K |
| DiamondRock Hospitality Co | 0.05% | $39.16K |
| Hannon Armstrong Sustainable I | 0.02% | $18.94K |
C000222861 overview: performance, fees, allocation and SEC filings