SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+2.02%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$435M
AUM Growth
+$435M
(+2.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
215
New
16
Increased
67
Reduced
50
Closed
14
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.8M |
| 2 |
Kimco Realty
KIM
|
$1.61M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.57M |
| 4 |
Camden Property Trust
CPT
|
$1.5M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$1.25M |
Top Sells
| 1 |
Public Storage
PSA
|
$2.77M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$1.26M |
| 3 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$1.16M |
| 4 |
EastGroup Properties
EGP
|
$1.03M |
| 5 |
ELME
Elme Communities
ELME
|
$942K |
Sector Composition
| 1 | Real Estate | 67.25% |
| 2 | Consumer Staples | 6.91% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 3.68% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $4.53M | 1.04% |
54,560
-7,050
| -11% | -$585K |
|
|
27
Kimco Realty
KIM
$15.2B
| $4.49M | 1.03% |
227,360
+81,480
| +56% | +$1.61M |
|
28
Realty Income
O
$53B
| $4.24M | 0.98% |
117,297
+1,754
| +2% | +$63.4K |
|
29
Federal Realty Investment Trust
FRT
$8.63B
| $4.23M | 0.97% |
41,690
+4,060
| +11% | +$412K |
|
30
Home Depot
HD
$406B
| $4.16M | 0.96% |
50,560
| – | – |
|
31
UDR
UDR
$12.7B
| $3.76M | 0.86% |
160,815
+1,300
| +0.8% | +$30.4K |
|
|
COLE
32
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $3.75M | 0.86% |
267,000
| – | – |
|
33
RTX Corp
RTX
$212B
| $3.42M | 0.78% |
47,686
| – | – |
|
34
Boeing
BA
$176B
| $3.35M | 0.77% |
24,580
+80
| +0.3% | +$10.9K |
|
35
3M
MMM
$81B
| $3.21M | 0.74% |
27,406
| – | – |
|
36
Essex Property Trust
ESS
$16.8B
| $3.11M | 0.71% |
21,670
-300
| -1% | -$43K |
|
37
ConocoPhillips
COP
$118B
| $3.08M | 0.71% |
43,525
+260
| +0.6% | +$18.4K |
|
38
Extra Space Storage
EXR
$30.4B
| $3.06M | 0.7% |
72,680
+4,670
| +7% | +$197K |
|
39
Rayonier
RYN
$3.97B
| $3.05M | 0.7% |
101,845
| – | – |
|
40
Alexandria Real Estate Equities
ARE
$13.9B
| $3.01M | 0.69% |
47,240
+260
| +0.6% | +$16.5K |
|
41
McDonald's
MCD
$226B
| $2.86M | 0.66% |
29,525
| – | – |
|
42
Regency Centers
REG
$13.1B
| $2.86M | 0.66% |
61,670
+7,410
| +14% | +$343K |
|
|
DRE
43
DELISTED
Duke Realty Corp.
DRE
| $2.85M | 0.65% |
189,370
+104,670
| +124% | +$1.57M |
|
|
LPT
44
DELISTED
Liberty Property Trust
LPT
| $2.83M | 0.65% |
83,520
-8,820
| -10% | -$299K |
|
|
45
Camden Property Trust
CPT
$11.7B
| $2.8M | 0.64% |
49,140
+26,360
| +116% | +$1.5M |
|
46
Altria Group
MO
$112B
| $2.73M | 0.63% |
71,025
| – | – |
|
47
SITE Centers
SITC
$475M
| $2.72M | 0.62% |
137,292
+6,931
| +5% | +$137K |
|
48
Kilroy Realty
KRC
$4.93B
| $2.66M | 0.61% |
52,970
+1,610
| +3% | +$80.8K |
|
49
Honeywell
HON
$136B
| $2.54M | 0.58% |
29,191
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $2.51M | 0.58% |
47,255
+1,160
| +3% | +$61.6K |
|