SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+10%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$485M
AUM Growth
+$44.7M
(+10%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
235
New
27
Increased
56
Reduced
100
Closed
9
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.19M |
| 2 |
Host Hotels & Resorts
HST
|
$1.71M |
| 3 |
Macerich
MAC
|
$1.41M |
| 4 |
Chevron
CVX
|
$1.35M |
| 5 |
American Homes 4 Rent
AMH
|
$1.23M |
Top Sells
| 1 |
Ventas
VTR
|
$2.16M |
| 2 |
American Tower
AMT
|
$1.68M |
| 3 |
Simon Property Group
SPG
|
$1.59M |
| 4 |
AIV
Aimco
AIV
|
$1.57M |
| 5 |
Prologis
PLD
|
$1.28M |
Sector Composition
| 1 | Real Estate | 66.88% |
| 2 | Consumer Staples | 6.82% |
| 3 | Industrials | 5.61% |
| 4 | Energy | 3.59% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
51
DELISTED
LaSalle Hotel Properties
LHO
| $2.5M | 0.52% |
61,870
+8,810
| +17% | +$356K |
|
52
Equity Lifestyle Properties
ELS
$11.7B
| $2.38M | 0.49% |
92,520
+2,280
| +3% | +$58.8K |
|
|
RPAI
53
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.38M | 0.49% |
142,800
+3,160
| +2% | +$52.7K |
|
54
UDR
UDR
$12.8B
| $2.38M | 0.49% |
77,115
-2,440
| -3% | -$75.2K |
|
55
NNN REIT
NNN
$7.99B
| $2.37M | 0.49% |
60,150
-1,160
| -2% | -$45.7K |
|
56
Douglas Emmett
DEI
$2.75B
| $2.32M | 0.48% |
81,680
+13,390
| +20% | +$380K |
|
57
Omega Healthcare
OHI
$12.6B
| $2.3M | 0.47% |
58,910
+22,660
| +63% | +$885K |
|
58
McDonald's
MCD
$226B
| $2.29M | 0.47% |
24,425
-720
| -3% | -$67.4K |
|
59
Tanger
SKT
$3.87B
| $2.21M | 0.46% |
59,870
+2,970
| +5% | +$110K |
|
60
CubeSmart
CUBE
$9.24B
| $2.2M | 0.45% |
99,550
+8,520
| +9% | +$188K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $2.18M | 0.45% |
31,048
+116
| +0.4% | +$8.15K |
|
|
SVC
62
Service Properties Trust
SVC
$456M
| $2.15M | 0.44% |
69,785
-5,710
| -8% | -$176K |
|
63
Sunstone Hotel Investors
SHO
$1.81B
| $2.1M | 0.43% |
127,120
+2,530
| +2% | +$41.8K |
|
|
EQC
64
DELISTED
Equity Commonwealth
EQC
| $2.1M | 0.43% |
81,657
+14,590
| +22% | +$375K |
|
|
DHC
65
Diversified Healthcare Trust
DHC
$937M
| $2.09M | 0.43% |
95,441
-6,660
| -7% | -$146K |
|
66
Kimberly-Clark
KMB
$42.6B
| $2.07M | 0.43% |
17,900
+5,363
| +43% | +$620K |
|
67
Healthcare Realty
HR
$6.11B
| $2.05M | 0.42% |
76,090
+2,820
| +4% | +$75.9K |
|
68
Emerson Electric
EMR
$74.2B
| $2.04M | 0.42% |
33,045
+10,450
| +46% | +$645K |
|
|
PPS
69
DELISTED
Post Properties
PPS
| $2.04M | 0.42% |
34,670
+1,220
| +4% | +$71.7K |
|
|
DRE
70
DELISTED
Duke Realty Corp.
DRE
| $2.02M | 0.42% |
99,980
-4,240
| -4% | -$85.6K |
|
|
ACC
71
DELISTED
American Campus Communities, Inc.
ACC
| $2.02M | 0.42% |
48,770
-4,030
| -8% | -$167K |
|
|
DCT
72
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.99M | 0.41% |
55,867
+11,622
| +26% | +$414K |
|
|
BMR
73
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.98M | 0.41% |
92,110
+38,520
| +72% | +$830K |
|
74
Colgate-Palmolive
CL
$67.3B
| $1.92M | 0.4% |
27,780
| – | – |
|
75
CoreCivic
CXW
$2.12B
| $1.88M | 0.39% |
51,850
-4,470
| -8% | -$162K |
|