SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
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
+$46.1M
(+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 | |
|---|---|---|---|---|---|---|
|
SVC
51
Service Properties Trust
SVC
$462M
| $2.37M | 0.56% |
84,195
+12,628
| +18% | +$355K |
|
52
Honeywell
HON
$137B
| $2.31M | 0.54% |
29,191
| – | – |
|
53
CoreCivic
CXW
$2.13B
| $2.26M | 0.53% |
65,520
+12,000
| +22% | +$414K |
|
54
W.P. Carey
WPC
$14.7B
| $2.25M | 0.53% |
35,480
+5,575
| +19% | +$353K |
|
|
55
Digital Realty Trust
DLR
$55.5B
| $2.23M | 0.52% |
41,990
-20,740
| -33% | -$1.1M |
|
56
NNN REIT
NNN
$8B
| $2.23M | 0.52% |
69,970
+12,320
| +21% | +$392K |
|
57
Highwoods Properties
HIW
$3.38B
| $2.22M | 0.52% |
62,770
+20,210
| +47% | +$713K |
|
58
Emerson Electric
EMR
$74.9B
| $2.18M | 0.51% |
33,705
+8,530
| +34% | +$552K |
|
|
BMR
59
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.17M | 0.51% |
116,480
+4,710
| +4% | +$87.5K |
|
60
Eli Lilly
LLY
$666B
| $2.16M | 0.51% |
42,950
+7,870
| +22% | +$396K |
|
61
Tanger
SKT
$3.89B
| $2.15M | 0.51% |
65,990
+16,790
| +34% | +$548K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $2.13M | 0.5% |
46,095
| – | – |
|
|
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.98M | 0.47% |
48,179
+30,916
| +179% | +$1.27M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.92M | 0.45% |
34,459
| – | – |
|
|
CBL
65
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.9M | 0.45% |
99,400
+14,910
| +18% | +$285K |
|
66
Douglas Emmett
DEI
$2.77B
| $1.89M | 0.44% |
80,450
+11,130
| +16% | +$261K |
|
67
Colgate-Palmolive
CL
$67.6B
| $1.83M | 0.43% |
30,910
| – | – |
|
68
Equity Lifestyle Properties
ELS
$11.8B
| $1.81M | 0.43% |
106,160
+10,880
| +11% | +$186K |
|
|
PDM
69
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.79M | 0.42% |
103,300
+82,390
| +394% | +$1.43M |
|
70
RLJ Lodging Trust
RLJ
$1.17B
| $1.77M | 0.41% |
75,230
+11,560
| +18% | +$272K |
|
|
LHO
71
DELISTED
LaSalle Hotel Properties
LHO
| $1.69M | 0.4% |
59,160
+8,720
| +17% | +$249K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.39% |
30,510
-6,540
| -18% | -$352K |
|
73
Mid-America Apartment Communities
MAA
$16.9B
| $1.63M | 0.38% |
26,090
+4,080
| +19% | +$255K |
|
74
Medtronic
MDT
$119B
| $1.6M | 0.37% |
29,980
-5,550
| -16% | -$295K |
|
|
EQC
75
DELISTED
Equity Commonwealth
EQC
| $1.59M | 0.37% |
72,777
+9,230
| +15% | +$202K |
|