SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-1.34%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$426M
AUM Growth
+$426M
(+12%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
216
New
23
Increased
108
Reduced
28
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.9M |
| 2 |
American Tower
AMT
|
$3.51M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.27M |
| 4 |
Ventas
VTR
|
$2.79M |
| 5 |
Public Storage
PSA
|
$2.77M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$1.18M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.17M |
| 3 |
Digital Realty Trust
DLR
|
$1.1M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$975K |
| 5 |
CubeSmart
CUBE
|
$926K |
Sector Composition
| 1 | Real Estate | 68.76% |
| 2 | Consumer Staples | 6.54% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 3.42% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $4.25M | 1% |
172,365
-4,050
| -2% | -$99.8K |
|
27
Intel
INTC
$105B
| $4.03M | 0.95% |
175,810
| – | – |
|
28
Rayonier
RYN
$3.97B
| $4.03M | 0.95% |
101,845
+15,718
| +18% | +$621K |
|
29
Home Depot
HD
$406B
| $3.83M | 0.9% |
50,560
-1,730
| -3% | -$131K |
|
30
Federal Realty Investment Trust
FRT
$8.63B
| $3.82M | 0.9% |
37,630
+5,850
| +18% | +$593K |
|
31
UDR
UDR
$12.7B
| $3.78M | 0.89% |
159,515
+36,080
| +29% | +$855K |
|
|
LPT
32
DELISTED
Liberty Property Trust
LPT
| $3.29M | 0.77% |
92,340
+70,290
| +319% | +$2.5M |
|
|
COLE
33
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $3.27M | 0.77% |
+267,000
| New | +$3.27M |
|
34
Essex Property Trust
ESS
$16.8B
| $3.24M | 0.76% |
21,970
+13,110
| +148% | +$1.94M |
|
35
RTX Corp
RTX
$212B
| $3.24M | 0.76% |
47,686
+159
| +0.3% | +$10.8K |
|
36
Extra Space Storage
EXR
$30.4B
| $3.11M | 0.73% |
68,010
+6,150
| +10% | +$281K |
|
37
ConocoPhillips
COP
$118B
| $3.01M | 0.71% |
43,265
+540
| +1% | +$37.5K |
|
38
Alexandria Real Estate Equities
ARE
$13.9B
| $3M | 0.7% |
46,980
+11,760
| +33% | +$751K |
|
39
Kimco Realty
KIM
$15.2B
| $2.94M | 0.69% |
145,880
+16,860
| +13% | +$340K |
|
40
Boeing
BA
$176B
| $2.88M | 0.68% |
24,500
+350
| +1% | +$41.1K |
|
41
McDonald's
MCD
$226B
| $2.84M | 0.67% |
29,525
-200
| -0.7% | -$19.2K |
|
|
TCO
42
DELISTED
Taubman Centers Inc.
TCO
| $2.82M | 0.66% |
41,910
+5,570
| +15% | +$375K |
|
43
3M
MMM
$81B
| $2.74M | 0.64% |
27,406
+5,920
| +28% | +$591K |
|
|
AIV
44
Aimco
AIV
$1.1B
| $2.69M | 0.63% |
721,899
+69,513
| +11% | +$259K |
|
45
SITE Centers
SITC
$475M
| $2.64M | 0.62% |
130,361
+15,452
| +13% | +$313K |
|
46
Regency Centers
REG
$13.1B
| $2.62M | 0.62% |
54,260
+7,830
| +17% | +$379K |
|
|
DHC
47
Diversified Healthcare Trust
DHC
$903M
| $2.6M | 0.61% |
112,514
+17,789
| +19% | +$411K |
|
48
Kilroy Realty
KRC
$4.93B
| $2.57M | 0.6% |
51,360
+13,240
| +35% | +$661K |
|
49
Altria Group
MO
$112B
| $2.44M | 0.57% |
71,025
+360
| +0.5% | +$12.4K |
|
|
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
| $2.39M | 0.56% |
70,130
+7,440
| +12% | +$254K |
|