SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+5.79%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$464M
AUM Growth
+$464M
(+6.6%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
234
New
33
Increased
40
Reduced
112
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$13M |
| 2 |
AT&T
T
|
$5.77M |
| 3 |
Verizon
VZ
|
$5.73M |
| 4 |
Pfizer
PFE
|
$4.75M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.07M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.75M |
| 2 |
Honeywell
HON
|
$2.54M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.51M |
| 4 |
Healthpeak Properties
DOC
|
$2.34M |
| 5 |
GGP
GGP Inc.
GGP
|
$2M |
Sector Composition
| 1 | Real Estate | 67.88% |
| 2 | Consumer Staples | 6.23% |
| 3 | Industrials | 5.34% |
| 4 | Energy | 3.45% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.56M | 0.55% |
232,761
+22,220
| +11% | +$244K |
|
|
TCO
52
DELISTED
Taubman Centers Inc.
TCO
| $2.54M | 0.55% |
35,860
-1,530
| -4% | -$108K |
|
53
Digital Realty Trust
DLR
$55.1B
| $2.48M | 0.53% |
46,690
+9,760
| +26% | +$518K |
|
|
AIV
54
Aimco
AIV
$1.1B
| $2.47M | 0.53% |
81,856
-3,840
| -4% | -$116K |
|
|
SVC
55
Service Properties Trust
SVC
$456M
| $2.44M | 0.53% |
85,000
| – | – |
|
|
DHC
56
Diversified Healthcare Trust
DHC
$903M
| $2.38M | 0.51% |
105,810
-3,840
| -4% | -$86.3K |
|
57
UDR
UDR
$12.7B
| $2.37M | 0.51% |
91,885
-68,930
| -43% | -$1.78M |
|
58
Altria Group
MO
$112B
| $2.36M | 0.51% |
63,145
-7,880
| -11% | -$295K |
|
59
NNN REIT
NNN
$8.03B
| $2.36M | 0.51% |
68,810
-2,940
| -4% | -$101K |
|
|
HME
60
DELISTED
HOME PROPERTIES, INC
HME
| $2.29M | 0.49% |
38,090
+4,110
| +12% | +$247K |
|
|
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
| $2.22M | 0.48% |
59,490
-3,110
| -5% | -$116K |
|
|
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
| $2.21M | 0.48% |
70,620
+52,510
| +290% | +$1.64M |
|
63
United Parcel Service
UPS
$72.3B
| $2.17M | 0.47% |
+22,310
| New | +$2.17M |
|
64
Equity Lifestyle Properties
ELS
$11.7B
| $2.07M | 0.45% |
50,880
-3,070
| -6% | -$125K |
|
65
Douglas Emmett
DEI
$2.7B
| $2.06M | 0.45% |
76,070
-2,950
| -4% | -$80K |
|
|
CBL
66
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.06M | 0.44% |
116,090
+13,530
| +13% | +$240K |
|
67
CoreCivic
CXW
$2.15B
| $1.98M | 0.43% |
63,130
-2,390
| -4% | -$74.8K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $1.97M | 0.43% |
29,375
-3,350
| -10% | -$225K |
|
|
CXP
69
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.96M | 0.42% |
72,070
| – | – |
|
|
LPT
70
DELISTED
Liberty Property Trust
LPT
| $1.92M | 0.41% |
51,880
-31,640
| -38% | -$1.17M |
|
71
RLJ Lodging Trust
RLJ
$1.15B
| $1.9M | 0.41% |
71,000
-16,690
| -19% | -$446K |
|
72
Healthcare Realty
HR
$6.13B
| $1.89M | 0.41% |
165,570
+26,250
| +19% | +$299K |
|
|
WRI
73
DELISTED
Weingarten Realty Investors
WRI
| $1.88M | 0.41% |
62,780
+41,000
| +188% | +$1.23M |
|
74
DuPont de Nemours
DD
$31.6B
| $1.85M | 0.4% |
+38,130
| New | +$1.85M |
|
75
Eli Lilly
LLY
$661B
| $1.84M | 0.4% |
31,220
-3,860
| -11% | -$227K |
|