SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-7.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$461M
AUM Growth
-$37.6M
(-7.5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
231
New
4
Increased
72
Reduced
37
Closed
4
Top Buys
| 1 |
Ventas
VTR
|
$2.7M |
| 2 |
UNIT
Uniti Group
UNIT
|
$1.37M |
| 3 |
Simon Property Group
SPG
|
$1.26M |
| 4 |
Public Storage
PSA
|
$1.25M |
| 5 |
Sun Communities
SUI
|
$1.24M |
Top Sells
| 1 |
American Tower
AMT
|
$1.81M |
| 2 |
Healthpeak Properties
DOC
|
$1.74M |
| 3 |
Prologis
PLD
|
$1.67M |
| 4 |
Welltower
WELL
|
$1.29M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.25M |
Sector Composition
| 1 | Real Estate | 67.11% |
| 2 | Consumer Staples | 6.6% |
| 3 | Technology | 5.67% |
| 4 | Industrials | 4.9% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $4.71M | 1.02% |
42,410
+790
| +2% | +$87.8K |
|
27
Intel
INTC
$108B
| $4.66M | 1.01% |
153,240
+550
| +0.4% | +$16.7K |
|
28
Kimco Realty
KIM
$15.4B
| $4.6M | 1% |
204,020
-4,360
| -2% | -$98.3K |
|
29
SL Green Realty
SLG
$4.25B
| $4.6M | 1% |
43,201
+320
| +0.7% | +$34K |
|
30
Essex Property Trust
ESS
$17B
| $4.36M | 0.94% |
20,501
+740
| +4% | +$157K |
|
31
Coca-Cola
KO
$294B
| $4.31M | 0.93% |
109,760
+2,100
| +2% | +$82.4K |
|
32
Federal Realty Investment Trust
FRT
$8.71B
| $3.78M | 0.82% |
29,510
-200
| -0.7% | -$25.6K |
|
33
PepsiCo
PEP
$201B
| $3.76M | 0.82% |
40,300
+190
| +0.5% | +$17.7K |
|
34
Walmart
WMT
$805B
| $3.61M | 0.78% |
152,505
+2,880
| +2% | +$68.1K |
|
35
Qualcomm
QCOM
$172B
| $3.3M | 0.72% |
52,690
+190
| +0.4% | +$11.9K |
|
36
Alexandria Real Estate Equities
ARE
$14.2B
| $3.22M | 0.7% |
36,800
-900
| -2% | -$78.7K |
|
|
VER
37
DELISTED
VEREIT, Inc.
VER
| $3.18M | 0.69% |
78,314
-1,976
| -2% | -$80.3K |
|
38
3M
MMM
$82.8B
| $3.14M | 0.68% |
24,333
+132
| +0.5% | +$17K |
|
|
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.14M | 0.68% |
77,300
| – | – |
|
40
Altria Group
MO
$112B
| $3.07M | 0.66% |
62,685
+270
| +0.4% | +$13.2K |
|
41
Realty Income
O
$53.3B
| $3.06M | 0.66% |
71,125
+1,960
| +3% | +$84.3K |
|
42
RTX Corp
RTX
$212B
| $2.99M | 0.65% |
42,776
+238
| +0.6% | +$16.6K |
|
43
Boeing
BA
$174B
| $2.92M | 0.63% |
21,050
+110
| +0.5% | +$15.3K |
|
44
Omega Healthcare
OHI
$12.6B
| $2.89M | 0.63% |
84,271
+25,361
| +43% | +$871K |
|
45
Camden Property Trust
CPT
$11.8B
| $2.83M | 0.61% |
38,100
-7,790
| -17% | -$579K |
|
|
DRE
46
DELISTED
Duke Realty Corp.
DRE
| $2.8M | 0.61% |
150,710
+1,480
| +1% | +$27.5K |
|
47
Digital Realty Trust
DLR
$55.5B
| $2.76M | 0.6% |
41,440
+1,960
| +5% | +$131K |
|
|
AIV
48
Aimco
AIV
$1.11B
| $2.55M | 0.55% |
519,291
+210,266
| +68% | +$1.03M |
|
49
Iron Mountain
IRM
$26.9B
| $2.5M | 0.54% |
80,790
| – | – |
|
50
UDR
UDR
$12.9B
| $2.48M | 0.54% |
77,375
+3,320
| +4% | +$106K |
|