SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-1.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$440M
AUM Growth
+$440M
(-11%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
222
New
13
Increased
40
Reduced
107
Closed
14
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$1.11M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Coca-Cola
KO
|
$971K |
| 4 |
RLJ Lodging Trust
RLJ
|
$818K |
| 5 |
SITE Centers
SITC
|
$808K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$3.71M |
| 2 |
Healthpeak Properties
DOC
|
$3.05M |
| 3 |
American Tower
AMT
|
$2.91M |
| 4 |
Host Hotels & Resorts
HST
|
$2.86M |
| 5 |
Weyerhaeuser
WY
|
$2.08M |
Sector Composition
| 1 | Real Estate | 65.13% |
| 2 | Consumer Staples | 7.15% |
| 3 | Industrials | 5.82% |
| 4 | Energy | 3.8% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kilroy Realty
KRC
$4.92B
| $2.41M | 0.55% | 40,490 -6,030 | -13% | -$358K |
|
|
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.4M | 0.55% | 218,871 -31,240 | -12% | -$343K |
|
53
McDonald's
MCD
$224B
| $2.38M | 0.54% | 25,145 -6,300 | -20% | -$597K |
|
54
UDR
UDR
$13.1B
| $2.17M | 0.49% | 79,555 -9,670 | -11% | -$263K |
|
55
Lockheed Martin
LMT
$106B
| $2.15M | 0.49% | 11,760 +3,200 | +37% | +$585K |
|
56
NNN REIT
NNN
$8.1B
| $2.12M | 0.48% | 61,310 -8,060 | -12% | -$279K |
|
|
DHC
57
Diversified Healthcare Trust
DHC
$920M
| $2.12M | 0.48% | 101,190 -14,060 | -12% | -$294K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $2.11M | 0.48% | 29,375 | – | – |
|
|
RPAI
59
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.04M | 0.46% | 139,640 -22,020 | -14% | -$322K |
|
|
SVC
60
Service Properties Trust
SVC
$451M
| $2.01M | 0.46% | 74,970 -10,630 | -12% | -$285K |
|
61
Rayonier
RYN
$4.05B
| $1.97M | 0.45% | 63,335 -7,070 | -10% | -$220K |
|
62
CoreCivic
CXW
$2.17B
| $1.94M | 0.44% | 56,320 -7,860 | -12% | -$270K |
|
|
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
| $1.92M | 0.44% | 52,800 -7,220 | -12% | -$263K |
|
64
Equity Lifestyle Properties
ELS
$11.7B
| $1.91M | 0.43% | 45,120 -7,080 | -14% | -$300K |
|
|
65
RLJ Lodging Trust
RLJ
$1.16B
| $1.91M | 0.43% | 67,090 +28,720 | +75% | +$818K |
|
66
DuPont de Nemours
DD
$32.2B
| $1.91M | 0.43% | 36,400 -1,730 | -5% | -$90.7K |
|
67
Tanger
SKT
$3.87B
| $1.86M | 0.42% | 56,900 +1,720 | +3% | +$56.3K |
|
|
CBL
68
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.84M | 0.42% | 103,070 -14,840 | -13% | -$265K |
|
|
LHO
69
DELISTED
LaSalle Hotel Properties
LHO
| $1.82M | 0.41% | 53,060 -7,840 | -13% | -$268K |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.81M | 0.41% | 27,780 | – | – |
|
71
Highwoods Properties
HIW
$3.41B
| $1.8M | 0.41% | 46,250 -6,040 | -12% | -$235K |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| $1.79M | 0.41% | 104,220 -77,790 | -43% | -$1.34M |
|
73
Douglas Emmett
DEI
$2.71B
| $1.75M | 0.4% | 68,290 -8,370 | -11% | -$215K |
|
|
BEE
74
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.75M | 0.4% | 150,440 -20,570 | -12% | -$240K |
|
|
EQC
75
DELISTED
Equity Commonwealth
EQC
| $1.72M | 0.39% | 67,067 -2,860 | -4% | -$73.5K |
|