ADVANTUS CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+100,378
(3.9%)
New positions
24
Sold out positions
35
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VNO | 28,107 | 218.3% |
| ESS | 19,794 | 136.2% |
| AVB | 17,055 | 66.4% |
| KIM | 16,899 | 302.2% |
| DCT INDUSTRIAL TRUST INC COM | 14,294 | NEW |
| UDR | 13,336 | 1576.4% |
| TAUBMAN CENTERS INC | 13,287 | 2263.5% |
| DEI | 13,144 | NEW |
| ARE | 12,210 | 1852.8% |
| FRT | 11,910 | 127.7% |
Top Reduces (Value $000, Stocks/ETFs)
| PARKWAY PPTYS INC COM | -10,938 | -100.0% |
| CBL | -10,755 | -100.0% |
| DLR | -10,624 | -87.6% |
| AMT | -9,871 | -77.5% |
| HPP | -9,639 | -100.0% |
| MAC | -9,522 | -65.8% |
| RIOCAN REAL ESTATE I | -8,685 | -67.1% |
| INN | -7,817 | -100.0% |
| FOREST CITY | -7,519 | -100.0% |
| *EQUITY ONE | -7,148 | -97.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|