SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
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
+$9.11M
(+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 | |
|---|---|---|---|---|---|---|
|
DHC
51
Diversified Healthcare Trust
DHC
$939M
| $2.44M | 0.56% |
110,637
-1,877
| -2% | -$41.3K |
|
|
TCO
52
DELISTED
Taubman Centers Inc.
TCO
| $2.39M | 0.55% |
37,390
-4,520
| -11% | -$289K |
|
53
Emerson Electric
EMR
$74.9B
| $2.37M | 0.54% |
33,705
| – | – |
|
|
SVC
54
Service Properties Trust
SVC
$462M
| $2.3M | 0.53% |
85,595
+1,400
| +2% | +$37.6K |
|
|
AIV
55
Aimco
AIV
$1.11B
| $2.22M | 0.51% |
643,303
-78,596
| -11% | -$271K |
|
56
NNN REIT
NNN
$8B
| $2.18M | 0.5% |
71,750
+1,780
| +3% | +$54K |
|
57
RLJ Lodging Trust
RLJ
$1.17B
| $2.13M | 0.49% |
87,690
+12,460
| +17% | +$303K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $2.13M | 0.49% |
34,459
| – | – |
|
59
CoreCivic
CXW
$2.13B
| $2.1M | 0.48% |
65,520
| – | – |
|
60
W.P. Carey
WPC
$14.7B
| $2.1M | 0.48% |
34,877
-603
| -2% | -$36.2K |
|
|
SRC
61
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.07M | 0.48% |
46,951
-1,228
| -3% | -$54.1K |
|
|
BMR
62
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.06M | 0.47% |
113,470
-3,010
| -3% | -$54.5K |
|
63
Colgate-Palmolive
CL
$67.6B
| $2.04M | 0.47% |
31,230
+320
| +1% | +$20.9K |
|
|
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
| $2.02M | 0.46% |
62,600
-7,530
| -11% | -$243K |
|
65
Equity Lifestyle Properties
ELS
$11.8B
| $1.95M | 0.45% |
107,900
+1,740
| +2% | +$31.5K |
|
66
Highwoods Properties
HIW
$3.38B
| $1.93M | 0.44% |
53,430
-9,340
| -15% | -$338K |
|
|
CBL
67
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.84M | 0.42% |
102,560
+3,160
| +3% | +$56.7K |
|
68
Douglas Emmett
DEI
$2.77B
| $1.84M | 0.42% |
79,020
-1,430
| -2% | -$33.3K |
|
|
HME
69
DELISTED
HOME PROPERTIES, INC
HME
| $1.82M | 0.42% |
33,980
+23,390
| +221% | +$1.25M |
|
70
Digital Realty Trust
DLR
$55.5B
| $1.81M | 0.42% |
36,930
-5,060
| -12% | -$249K |
|
|
CXP
71
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.8M | 0.41% |
+72,070
| New | +$1.8M |
|
72
Tanger
SKT
$3.89B
| $1.8M | 0.41% |
56,100
-9,890
| -15% | -$317K |
|
73
Sunstone Hotel Investors
SHO
$1.8B
| $1.79M | 0.41% |
133,780
+13,760
| +11% | +$184K |
|
74
Eli Lilly
LLY
$666B
| $1.79M | 0.41% |
35,080
-7,870
| -18% | -$401K |
|
|
PPS
75
DELISTED
Post Properties
PPS
| $1.79M | 0.41% |
39,550
+5,570
| +16% | +$252K |
|