SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-1.6%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$458M
AUM Growth
+$458M
(-0.65%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
245
New
18
Increased
58
Reduced
43
Closed
13
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.82M |
| 2 |
Essex Property Trust
ESS
|
$1.69M |
| 3 |
Apple Hospitality REIT
APLE
|
$1.41M |
| 4 |
Welltower
WELL
|
$1.39M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.36M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.66M |
| 2 |
Sun Communities
SUI
|
$1.29M |
| 3 |
United Parcel Service
UPS
|
$1.27M |
| 4 |
AvalonBay Communities
AVB
|
$1.2M |
| 5 |
Boston Properties
BXP
|
$970K |
Sector Composition
| 1 | Real Estate | 68.26% |
| 2 | Consumer Staples | 6.9% |
| 3 | Technology | 5.46% |
| 4 | Industrials | 4.46% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CubeSmart
CUBE
$9.31B
| $2.5M | 0.55% |
91,960
| – | – |
|
|
52
Equity Lifestyle Properties
ELS
$11.7B
| $2.5M | 0.55% |
42,680
+23,200
| +119% | +$1.36M |
|
53
RTX Corp
RTX
$212B
| $2.4M | 0.52% |
26,920
| – | – |
|
54
Extra Space Storage
EXR
$30.4B
| $2.37M | 0.52% |
30,740
-1,720
| -5% | -$133K |
|
|
ACC
55
DELISTED
American Campus Communities, Inc.
ACC
| $2.32M | 0.51% |
64,000
+5,080
| +9% | +$184K |
|
56
McDonald's
MCD
$226B
| $2.26M | 0.49% |
22,945
-3,110
| -12% | -$306K |
|
57
W.P. Carey
WPC
$14.6B
| $2.24M | 0.49% |
38,790
| – | – |
|
58
Caterpillar
CAT
$194B
| $2.19M | 0.48% |
33,440
+14,320
| +75% | +$936K |
|
|
BEE
59
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.17M | 0.47% |
157,550
-1,760
| -1% | -$24.3K |
|
|
SRC
60
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.17M | 0.47% |
237,521
+50,010
| +27% | +$457K |
|
61
NNN REIT
NNN
$8.03B
| $2.17M | 0.47% |
59,700
-10,970
| -16% | -$398K |
|
62
SITE Centers
SITC
$475M
| $2.1M | 0.46% |
136,660
| – | – |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $2.06M | 0.45% |
75,527
+2,210
| +3% | +$60.2K |
|
64
Accenture
ACN
$158B
| $1.99M | 0.43% |
20,280
+460
| +2% | +$45.2K |
|
|
RPAI
65
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.93M | 0.42% |
136,920
| – | – |
|
|
HME
66
DELISTED
HOME PROPERTIES, INC
HME
| $1.92M | 0.42% |
25,670
| – | – |
|
|
TCO
67
DELISTED
Taubman Centers Inc.
TCO
| $1.9M | 0.42% |
27,570
-5,820
| -17% | -$402K |
|
|
NRF
68
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.9M | 0.42% |
154,100
+7,820
| +5% | +$96.6K |
|
69
ConocoPhillips
COP
$118B
| $1.9M | 0.41% |
39,635
| – | – |
|
70
Lamar Advertising Co
LAMR
$12.8B
| $1.88M | 0.41% |
36,040
| – | – |
|
71
Tanger
SKT
$3.84B
| $1.86M | 0.41% |
56,530
| – | – |
|
|
PPS
72
DELISTED
Post Properties
PPS
| $1.86M | 0.41% |
31,900
| – | – |
|
73
Lockheed Martin
LMT
$105B
| $1.8M | 0.39% |
8,660
+180
| +2% | +$37.3K |
|
|
DCT
74
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.76M | 0.38% |
52,257
| – | – |
|
75
Douglas Emmett
DEI
$2.7B
| $1.75M | 0.38% |
61,070
| – | – |
|