SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-0.7%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$380M
AUM Growth
–
Cap. Flow
+$380M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$24.1M |
| 2 |
American Tower
AMT
|
$13.8M |
| 3 |
Equity Residential
EQR
|
$10.9M |
| 4 |
Public Storage
PSA
|
$10.5M |
| 5 |
Welltower
WELL
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 66.59% |
| 2 | Consumer Staples | 7.33% |
| 3 | Industrials | 6.18% |
| 4 | Healthcare | 3.84% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$408B
| $4.05M | 1.07% |
+52,290
| New | +$4.05M |
|
27
Realty Income
O
$53.5B
| $3.95M | 1.04% |
+97,359
| New | +$3.95M |
|
28
Digital Realty Trust
DLR
$55.2B
| $3.83M | 1.01% |
+62,730
| New | +$3.83M |
|
|
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.71M | 0.98% |
+79,600
| New | +$3.71M |
|
30
Rayonier
RYN
$3.98B
| $3.39M | 0.89% |
+86,127
| New | +$3.39M |
|
31
Federal Realty Investment Trust
FRT
$8.7B
| $3.29M | 0.87% |
+31,780
| New | +$3.29M |
|
32
UDR
UDR
$12.8B
| $3.15M | 0.83% |
+123,435
| New | +$3.15M |
|
33
McDonald's
MCD
$227B
| $2.94M | 0.77% |
+29,725
| New | +$2.94M |
|
34
Camden Property Trust
CPT
$11.8B
| $2.9M | 0.76% |
+42,010
| New | +$2.9M |
|
35
RTX Corp
RTX
$212B
| $2.78M | 0.73% |
+47,527
| New | +$2.78M |
|
36
Kimco Realty
KIM
$15.4B
| $2.76M | 0.73% |
+129,020
| New | +$2.76M |
|
|
TCO
37
DELISTED
Taubman Centers Inc.
TCO
| $2.73M | 0.72% |
+36,340
| New | +$2.73M |
|
|
AIV
38
Aimco
AIV
$1.11B
| $2.61M | 0.69% |
+652,386
| New | +$2.61M |
|
39
Extra Space Storage
EXR
$30.6B
| $2.59M | 0.68% |
+61,860
| New | +$2.59M |
|
40
ConocoPhillips
COP
$119B
| $2.58M | 0.68% |
+42,725
| New | +$2.58M |
|
|
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
| $2.55M | 0.67% |
+62,690
| New | +$2.55M |
|
|
DRE
42
DELISTED
Duke Realty Corp.
DRE
| $2.5M | 0.66% |
+160,300
| New | +$2.5M |
|
43
Boeing
BA
$174B
| $2.47M | 0.65% |
+24,150
| New | +$2.47M |
|
44
Altria Group
MO
$113B
| $2.47M | 0.65% |
+70,665
| New | +$2.47M |
|
45
SITE Centers
SITC
$486M
| $2.47M | 0.65% |
+114,909
| New | +$2.47M |
|
|
DHC
46
Diversified Healthcare Trust
DHC
$913M
| $2.43M | 0.64% |
+94,725
| New | +$2.43M |
|
47
Regency Centers
REG
$13.2B
| $2.36M | 0.62% |
+46,430
| New | +$2.36M |
|
48
Alexandria Real Estate Equities
ARE
$14B
| $2.31M | 0.61% |
+35,220
| New | +$2.31M |
|
|
BMR
49
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.26M | 0.6% |
+111,770
| New | +$2.26M |
|
50
Honeywell
HON
$136B
| $2.21M | 0.58% |
+29,191
| New | +$2.21M |
|