SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+5.76%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$494M
AUM Growth
+$494M
(+6.5%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
210
New
6
Increased
100
Reduced
38
Closed
1
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$2.15M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$1.76M |
| 3 |
Essex Property Trust
ESS
|
$1.73M |
| 4 |
GGP
GGP Inc.
GGP
|
$1.67M |
| 5 |
Welltower
WELL
|
$1.49M |
Top Sells
| 1 |
Ventas
VTR
|
$3.11M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$3.07M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.63M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$1.38M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$1.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
51
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.8M | 0.57% | 128,450 +66,680 | +108% | +$1.46M |
|
|
DHC
52
Diversified Healthcare Trust
DHC
$920M
| $2.8M | 0.57% | 115,250 +9,440 | +9% | +$229K |
|
53
Boeing
BA
$177B
| $2.77M | 0.56% | 21,750 +80 | +0.4% | +$10.2K |
|
54
Altria Group
MO
$113B
| $2.66M | 0.54% | 63,405 +260 | +0.4% | +$10.9K |
|
|
SVC
55
Service Properties Trust
SVC
$451M
| $2.6M | 0.53% | 85,600 +600 | +0.7% | +$18.2K |
|
56
NNN REIT
NNN
$8.1B
| $2.58M | 0.52% | 69,370 +560 | +0.8% | +$20.8K |
|
57
UDR
UDR
$13.1B
| $2.55M | 0.52% | 89,225 -2,660 | -3% | -$76.1K |
|
58
Rayonier
RYN
$4.05B
| $2.5M | 0.51% | 70,405 +750 | +1% | +$26.7K |
|
|
RPAI
59
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.49M | 0.5% | 161,660 +30,030 | +23% | +$462K |
|
60
United Parcel Service
UPS
$74.1B
| $2.32M | 0.47% | 22,590 +280 | +1% | +$28.7K |
|
61
Equity Lifestyle Properties
ELS
$11.7B
| $2.31M | 0.47% | 52,200 +1,320 | +3% | +$58.3K |
|
|
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
| $2.3M | 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% | +$34.6K |
|
64
Highwoods Properties
HIW
$3.41B
| $2.19M | 0.44% | 52,290 +25,050 | +92% | +$1.05M |
|
65
Douglas Emmett
DEI
$2.71B
| $2.16M | 0.44% | 76,660 +590 | +0.8% | +$16.6K |
|
|
LHO
66
DELISTED
LaSalle Hotel Properties
LHO
| $2.15M | 0.44% | 60,900 -9,720 | -14% | -$343K |
|
67
CoreCivic
CXW
$2.17B
| $2.11M | 0.43% | 64,180 +1,050 | +2% | +$34.5K |
|
|
PPS
68
DELISTED
Post Properties
PPS
| $2.08M | 0.42% | 38,910 +6,970 | +22% | +$373K |
|
69
Healthcare Realty
HR
$6.11B
| $2.04M | 0.41% | 169,060 +3,490 | +2% | +$42K |
|
|
BEE
70
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2M | 0.41% | 171,010 +63,400 | +59% | +$742K |
|
71
Sunstone Hotel Investors
SHO
$1.8B
| $1.97M | 0.4% | 132,090 +2,070 | +2% | +$30.9K |
|
72
DuPont de Nemours
DD
$32.2B
| $1.96M | 0.4% | 38,130 | – | – |
|
73
Eli Lilly
LLY
$657B
| $1.94M | 0.39% | 31,220 | – | – |
|
74
Tanger
SKT
$3.87B
| $1.93M | 0.39% | 55,180 +27,380 | +98% | +$957K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.92M | 0.39% | 29,375 | – | – |
|