SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-7.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$461M
AUM Growth
+$461M
(-7.5%)
Cap. Flow
+$92.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
231
New
4
Increased
72
Reduced
36
Closed
4
Top Buys
| 1 |
Ventas
VTR
|
$2.7M |
| 2 |
UNIT
Uniti Group
UNIT
|
$1.37M |
| 3 |
Simon Property Group
SPG
|
$1.26M |
| 4 |
Public Storage
PSA
|
$1.25M |
| 5 |
Sun Communities
SUI
|
$1.24M |
Top Sells
| 1 |
American Tower
AMT
|
$1.81M |
| 2 |
Healthpeak Properties
DOC
|
$1.74M |
| 3 |
Prologis
PLD
|
$1.67M |
| 4 |
Welltower
WELL
|
$1.29M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.25M |
Sector Composition
| 1 | Real Estate | 67.11% |
| 2 | Consumer Staples | 6.6% |
| 3 | Technology | 5.67% |
| 4 | Industrials | 4.9% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $2.48M | 0.54% |
26,055
| – | – |
|
52
NNN REIT
NNN
$8.03B
| $2.47M | 0.54% |
70,670
+12,740
| +22% | +$446K |
|
53
ConocoPhillips
COP
$118B
| $2.43M | 0.53% |
39,635
+760
| +2% | +$46.7K |
|
54
Regency Centers
REG
$13.1B
| $2.43M | 0.53% |
41,130
+15,910
| +63% | +$938K |
|
|
NRF
55
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.33M | 0.5% |
146,280
+2,270
| +2% | +$36.1K |
|
|
TCO
56
DELISTED
Taubman Centers Inc.
TCO
| $2.32M | 0.5% |
33,390
-1,660
| -5% | -$115K |
|
57
W.P. Carey
WPC
$14.6B
| $2.29M | 0.5% |
38,790
| – | – |
|
|
ACC
58
DELISTED
American Campus Communities, Inc.
ACC
| $2.22M | 0.48% |
58,920
| – | – |
|
59
United Parcel Service
UPS
$72.3B
| $2.13M | 0.46% |
22,010
| – | – |
|
60
CubeSmart
CUBE
$9.31B
| $2.13M | 0.46% |
91,960
-1,660
| -2% | -$38.4K |
|
61
Extra Space Storage
EXR
$30.4B
| $2.12M | 0.46% |
32,460
+1,990
| +7% | +$130K |
|
62
SITE Centers
SITC
$475M
| $2.11M | 0.46% |
136,660
+1,550
| +1% | +$24K |
|
63
Lamar Advertising Co
LAMR
$12.8B
| $2.07M | 0.45% |
36,040
| – | – |
|
64
Eli Lilly
LLY
$661B
| $1.94M | 0.42% |
23,290
+1,270
| +6% | +$106K |
|
|
BEE
65
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.93M | 0.42% |
159,310
+100,990
| +173% | +$1.22M |
|
|
SVC
66
Service Properties Trust
SVC
$456M
| $1.92M | 0.42% |
66,790
| – | – |
|
67
Accenture
ACN
$158B
| $1.92M | 0.42% |
19,820
| – | – |
|
|
RPAI
68
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.91M | 0.41% |
136,920
| – | – |
|
|
EQC
69
DELISTED
Equity Commonwealth
EQC
| $1.88M | 0.41% |
73,317
-2,890
| -4% | -$74.2K |
|
70
Emerson Electric
EMR
$72.9B
| $1.88M | 0.41% |
33,955
+570
| +2% | +$31.6K |
|
|
HME
71
DELISTED
HOME PROPERTIES, INC
HME
| $1.88M | 0.41% |
25,670
-6,950
| -21% | -$508K |
|
|
DHC
72
Diversified Healthcare Trust
DHC
$903M
| $1.86M | 0.4% |
105,750
+1,230
| +1% | +$21.6K |
|
|
73
Sun Communities
SUI
$15.7B
| $1.85M | 0.4% |
29,910
+20,110
| +205% | +$1.24M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 0.4% |
28,605
| – | – |
|
|
SRC
75
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.81M | 0.39% |
187,511
-26,400
| -12% | -$255K |
|