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SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$494M
AUM Growth
+$30.3M
(+6.5%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
210
New
6
Increased
99
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$2.15M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$1.82M |
| 3 |
Essex Property Trust
ESS
|
+$1.65M |
| 4 |
GGP
GGP Inc.
GGP
|
+$1.65M |
| 5 |
Welltower
WELL
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$3.16M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$3.07M |
| 3 |
Simon Property Group
SPG
|
+$2.37M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$1.57M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
51
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.8M | 0.57% |
128,450
+66,680
| +108% | +$1.42M |
|
|
DHC
52
Diversified Healthcare Trust
DHC
$2.06B
| $2.8M | 0.57% |
116,287
+9,525
| +9% | +$223K |
|
53
Boeing
BA
$183B
| $2.77M | 0.56% |
21,750
+80
| +0.4% | +$10.4K |
|
54
Altria Group
MO
$110B
| $2.66M | 0.54% |
63,405
+260
| +0.4% | +$10.5K |
|
|
SVC
55
Service Properties Trust
SVC
$1.1B
| $2.6M | 0.53% |
17,240
+121
| +0.7% | +$17.7K |
|
56
NNN REIT
NNN
$8.89B
| $2.58M | 0.52% |
69,370
+560
| +0.8% | +$19.7K |
|
57
UDR
UDR
$12.2B
| $2.55M | 0.52% |
89,225
-2,660
| -3% | -$71.6K |
|
58
Rayonier
RYN
$6.52B
| $2.5M | 0.51% |
77,602
-25,201
| -25% | -$790K |
|
|
RPAI
59
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.49M | 0.5% |
161,660
+30,030
| +23% | +$441K |
|
60
United Parcel Service
UPS
$89B
| $2.32M | 0.47% |
22,590
+280
| +1% | +$28.1K |
|
61
Equity Lifestyle Properties
ELS
$12.6B
| $2.31M | 0.47% |
104,400
+2,640
| +3% | +$56.4K |
|
|
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
| $2.29M | 0.46% |
60,020
+530
| +0.9% | +$20.3K |
|
|
CBL
63
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.24M | 0.45% |
117,910
+1,820
| +2% | +$33.6K |
|
64
Highwoods Properties
HIW
$3.51B
| $2.19M | 0.44% |
52,290
+25,050
| +92% | +$1.01M |
|
65
Douglas Emmett
DEI
$1.98B
| $2.16M | 0.44% |
76,660
+590
| +0.8% | +$16.4K |
|
|
LHO
66
DELISTED
LaSalle Hotel Properties
LHO
| $2.15M | 0.44% |
60,900
-9,720
| -14% | -$323K |
|
67
CoreCivic
CXW
$3.33B
| $2.11M | 0.43% |
64,180
+1,050
| +2% | +$34.3K |
|
|
PPS
68
DELISTED
Post Properties
PPS
| $2.08M | 0.42% |
38,910
+6,970
| +22% | +$357K |
|
69
Healthcare Realty
HR
$6.65B
| $2.04M | 0.41% |
84,530
+1,745
| +2% | +$41.6K |
|
|
BEE
70
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2M | 0.41% |
171,010
+63,400
| +59% | +$685K |
|
71
Sunstone Hotel Investors
SHO
$2.03B
| $1.97M | 0.4% |
132,090
+2,070
| +2% | +$29.7K |
|
72
DuPont de Nemours
DD
$19.4B
| $1.96M | 0.4% |
15,057
| – | – |
|
73
Eli Lilly
LLY
$1.09T
| $1.94M | 0.39% |
31,220
| – | – |
|
74
Tanger
SKT
$4.47B
| $1.93M | 0.39% |
55,180
+27,380
| +98% | +$974K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.92M | 0.39% |
30,932
| – | – |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
State of Alaska Department of Revenue's Q2 2014 Portfolio in Review
As of Q2 2014, State of Alaska Department of Revenue held 210 positions worth $494M, up 6.5% from $464M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.3%. State of Alaska Department of Revenue opened 6 new positions and exited 1, leaving the 210-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Industrials.
- State of Alaska Department of Revenue's largest Q2 2014 buy was Washington Prime Group Inc.: 10,429 shares worth $1.76M.
- State of Alaska Department of Revenue added most to Healthpeak Properties in Q2 2014, an estimated $2.15M increase.
- State of Alaska Department of Revenue's biggest Q2 2014 reduction was Ventas, cutting an estimated $3.16M.
- State of Alaska Department of Revenue fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $3.07M.
- State of Alaska Department of Revenue's ten largest holdings make up 28% of its $494M portfolio in Q2 2014.
- State of Alaska Department of Revenue opened 6 new positions and closed 1 in Q2 2014.
- State of Alaska Department of Revenue's portfolio value rose 6.5% quarter-over-quarter to $494M.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2014, filed 24 Jul 2014.