>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of ADVANTUS CAPITAL MANAGEMENT INC Filed on 2012-01-17

Link to Original SEC 13F filings sorted on filing date: 2012-01-17 | 2011-10-17 | 2011-07-07 | 2011-05-03 | 2011-02-02 | 2010-11-09 | 2010-07-23 | 2010-04-21 | 2008-07-02 | 2008-04-03 |

1. Fund Information

Fund NameADVANTUS CAPITAL MANAGEMENT INC
Fund Manager
Address400 ROBERT ST NORTH,
ST PAUL, MN, 55101
::Google Map
Phone(651) 665-6918
13F Asset Last Qtr$1,613,990,129
13F Asset This Qtr$1,826,673,817
Asset Change13.18%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SIMON PROPERTY GROUP, INC.SPG479,861$61,873Cut -0.47%3.39%
2.)EXXON MOBIL CORP.XOM433,306$36,727Cut -2.65%2.01%
3.)EQUITY RESIDENTIALEQR625,072$35,648Added 1.52%1.95%
4.)APPLE INC.AAPL80,229$32,493Added 1.35%1.78%
5.)BOSTON PROPERTIES, INC.BXP292,910$29,174Added 3.86%1.60%
6.)PROLOGISPLD844,437$24,142Added 4.94%1.32%
7.)HEALTH CARE REIT INC.HCN433,790$23,655Added 0.39%1.29%
8.)VENTAS, INC.VTR422,087$23,270Added 21.44%1.27%
9.)HCP, INC.HCP547,206$22,671Cut -16.57%1.24%
10.)PUBLIC STORAGEPSA164,168$22,074Added 14.77%1.21%
11.)AVALONBAY COMMUNITIES, INC.AVB156,367$20,422Added 48.30%1.12%
12.)INTERNATIONAL BUSINESS MACHINES CORP.IBM107,781$19,819Cut -0.19%1.08%
13.)CHEVRON CORPORATIONCVX185,397$19,726Cut -1.31%1.08%
14.)MICROSOFT CORPORATIONMSFT699,680$18,164Added 3.62%0.99%
15.)GENERAL ELECTRIC COGE1,009,883$18,087Added 1.47%0.99%
16.)MACERICH CO. (THE)MAC356,560$18,042Cut -2.05%0.99%
17.)AT&T INCT572,146$17,302Added 3.59%0.95%
18.)PROCTER & GAMBLE CO.PG256,903$17,138Added 0.27%0.94%
19.)CAMDEN PROPERTY TRUSTCPT273,349$17,013Cut -0.23%0.93%
20.)HOST HOTELS & RESORTS INCHST1,147,773$16,953Added 0.85%0.93%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CUBESMARTCUBE916,351$9,7500.53%
2.)POST PROPERTIES, INC.PPS94,200$4,1180.23%
3.)CBRE GROUP INCCBG191,835$2,9200.16%
4.)BRANDYWINE REALTY TRUSTBDN223,600$2,1240.12%
5.)ST. JOE CO. (THE)JOE110,341$1,6180.09%
6.)TE CONNECTIVITY38,558$1,1880.07%
7.)COOPER INDUSTRIE13,928$7540.04%
8.)BEAM INCBEAM14,142$7240.04%
9.)EVEREST RE GROUP8,184$6880.04%
10.)REGENERON PHARMACEUTICALS, INC.REGN11,541$6400.04%
11.)SIGNET JEWELERS13,212$5810.03%
12.)WORLD FUEL SERVICES CORP.INT10,816$4540.02%
13.)XYLEM INCXYL16,631$4270.02%
14.)SIGNATURE BANKSBNY7,020$4210.02%
15.)NATIONAL RETAIL PROPERTIES INCNNN15,720$4150.02%
16.)HMS HOLDINGS CORPHMSY12,931$4140.02%
17.)FORTUNE BRANDS HOME AND SECURITY INCFBHS23,656$4030.02%
18.)CLARCOR INC.CLC7,637$3820.02%
19.)ITT CORPORATION NEWITT14,101$2730.01%
20.)EXELIS INCXLS28,062$2540.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CB RICHARD ELLIS GROUP INCCBG371,831$5,0050.31%
2.)GENERAL GROWTH PROPERTIES INCGGP401,143$4,8540.30%
3.)EXTRA SPACE STORAGE INCEXR165,600$3,0850.19%
4.)SABRA HEALTHCARE REIT, INC.SBRA273,800$2,6120.16%
5.)DUPONT FABROS TECHNOLOGY, INC. COMMON STOCKDFT127,931$2,5190.16%
6.)ENTERTAINMENT PROPERTIES TRUSTEPR58,900$2,2960.14%
7.)COUSINS PROPERTIES INC.CUZ282,388$1,6520.10%
8.)PIEDMONT OFFICE REALTY TRUST, INC. CLASS A COMMON STOCKPDM52,300$8460.05%
9.)INGERSOLLRAND28,105$7890.05%
10.)FORTUNE BRANDS INCFO13,740$7430.05%
11.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA11,262$6890.04%
12.)ITT CORPORATIONITT16,037$6740.04%
13.)KINETIC CONCEPTS INCKCI9,285$6120.04%
14.)CEPHALON, INC.CEPH6,997$5650.04%
15.)DPL INC.DPL17,629$5310.03%
16.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI16,972$4360.03%
17.)EXPEDIA, INC.EXPE16,523$4250.03%
18.)BJ WHOLESALE CLUB INCBJ8,143$4170.03%
19.)NICOR INC.GAS4,014$2210.01%
20.)DIGITAL RIVER, INC.DRIV5,865$1220.01%