SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+5.76%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$494M
AUM Growth
+$494M
(+6.5%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
210
New
6
Increased
100
Reduced
38
Closed
1
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$2.15M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$1.76M |
| 3 |
Essex Property Trust
ESS
|
$1.73M |
| 4 |
GGP
GGP Inc.
GGP
|
$1.67M |
| 5 |
Welltower
WELL
|
$1.49M |
Top Sells
| 1 |
Ventas
VTR
|
$3.11M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$3.07M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.63M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$1.38M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$1.03M |
Sector Composition
| 1 | Real Estate | 68.46% |
| 2 | Consumer Staples | 6.13% |
| 3 | Industrials | 5.21% |
| 4 | Energy | 3.55% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $5.23M | 1.06% | 51,910 -1,230 | -2% | -$124K |
|
27
Macerich
MAC
$4.65B
| $5.1M | 1.03% | 76,476 -8,710 | -10% | -$581K |
|
28
Kimco Realty
KIM
$15.2B
| $5.08M | 1.03% | 221,180 +64,440 | +41% | +$1.48M |
|
29
PepsiCo
PEP
$204B
| $4.97M | 1.01% | 55,660 +80 | +0.1% | +$7.15K |
|
30
Federal Realty Investment Trust
FRT
$8.67B
| $4.92M | 1% | 40,670 +110 | +0.3% | +$13.3K |
|
31
Intel
INTC
$107B
| $4.87M | 0.99% | 157,550 | – | – |
|
32
Coca-Cola
KO
$297B
| $4.46M | 0.9% | 105,240 +800 | +0.8% | +$33.9K |
|
|
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.39M | 0.89% | 97,240 +1,000 | +1% | +$45.1K |
|
34
ConocoPhillips
COP
$124B
| $4.02M | 0.81% | 46,855 -840 | -2% | -$72K |
|
35
Walmart
WMT
$774B
| $3.86M | 0.78% | 51,475 +210 | +0.4% | +$15.8K |
|
36
Camden Property Trust
CPT
$12B
| $3.78M | 0.77% | 53,180 +6,240 | +13% | +$444K |
|
37
Realty Income
O
$53.7B
| $3.63M | 0.73% | 81,650 +2,540 | +3% | +$113K |
|
38
Home Depot
HD
$405B
| $3.54M | 0.72% | 43,780 -840 | -2% | -$68K |
|
|
DRE
39
DELISTED
Duke Realty Corp.
DRE
| $3.31M | 0.67% | 182,010 +1,420 | +0.8% | +$25.8K |
|
40
Regency Centers
REG
$13.2B
| $3.26M | 0.66% | 58,560 +7,220 | +14% | +$402K |
|
41
Extra Space Storage
EXR
$30.5B
| $3.25M | 0.66% | 60,970 +360 | +0.6% | +$19.2K |
|
42
McDonald's
MCD
$224B
| $3.17M | 0.64% | 31,445 +80 | +0.3% | +$8.06K |
|
|
TCO
43
DELISTED
Taubman Centers Inc.
TCO
| $3.16M | 0.64% | 41,690 +5,830 | +16% | +$442K |
|
|
AIV
44
Aimco
AIV
$1.11B
| $3.09M | 0.63% | 95,786 +13,930 | +17% | +$450K |
|
45
RTX Corp
RTX
$212B
| $3.09M | 0.63% | 26,780 +100 | +0.4% | +$11.5K |
|
46
W.P. Carey
WPC
$14.7B
| $3.04M | 0.61% | 47,140 +470 | +1% | +$30.3K |
|
47
Kilroy Realty
KRC
$4.92B
| $2.9M | 0.59% | 46,520 -6,280 | -12% | -$391K |
|
48
3M
MMM
$82.8B
| $2.87M | 0.58% | 20,025 +80 | +0.4% | +$11.5K |
|
|
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.84M | 0.58% | 250,111 +17,350 | +7% | +$197K |
|
50
Digital Realty Trust
DLR
$57.2B
| $2.81M | 0.57% | 48,260 +1,570 | +3% | +$91.5K |
|