SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.34%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$426M
AUM Growth
+$46.1M
(+12%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
216
New
23
Increased
108
Reduced
28
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.9M |
| 2 |
American Tower
AMT
|
$3.51M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.27M |
| 4 |
Ventas
VTR
|
$2.79M |
| 5 |
Public Storage
PSA
|
$2.77M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$1.18M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.17M |
| 3 |
Digital Realty Trust
DLR
|
$1.1M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$975K |
| 5 |
CubeSmart
CUBE
|
$926K |
Sector Composition
| 1 | Real Estate | 68.76% |
| 2 | Consumer Staples | 6.54% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 3.42% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$171B
| $1.58M | 0.37% |
39,240
+1,100
| +3% | +$44.3K |
|
|
DCT
77
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.58M | 0.37% |
54,888
+9,423
| +21% | +$271K |
|
|
RPAI
78
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.56M | 0.37% |
113,590
+18,640
| +20% | +$256K |
|
79
DiamondRock Hospitality
DRH
$1.76B
| $1.54M | 0.36% |
144,459
+7,300
| +5% | +$77.9K |
|
80
Sunstone Hotel Investors
SHO
$1.81B
| $1.53M | 0.36% |
120,020
+10,370
| +9% | +$132K |
|
|
PPS
81
DELISTED
Post Properties
PPS
| $1.53M | 0.36% |
33,980
-1,140
| -3% | -$51.3K |
|
|
LSI
82
DELISTED
Life Storage, Inc.
LSI
| $1.5M | 0.35% |
29,655
+3,825
| +15% | +$193K |
|
83
LXP Industrial Trust
LXP
$2.66B
| $1.48M | 0.35% |
131,650
+20,330
| +18% | +$228K |
|
84
CSX Corp
CSX
$60.7B
| $1.47M | 0.34% |
171,150
-210
| -0.1% | -$1.8K |
|
85
EPR Properties
EPR
$4.04B
| $1.43M | 0.34% |
29,380
+3,910
| +15% | +$190K |
|
86
The GEO Group
GEO
$2.98B
| $1.42M | 0.33% |
64,185
+10,200
| +19% | +$226K |
|
|
VER
87
DELISTED
VEREIT, Inc.
VER
| $1.41M | 0.33% |
23,182
+7,514
| +48% | +$458K |
|
|
88
Camden Property Trust
CPT
$11.7B
| $1.4M | 0.33% |
22,780
-19,230
| -46% | -$1.18M |
|
89
Aflac
AFL
$57.9B
| $1.33M | 0.31% |
42,870
| – | – |
|
|
HR
90
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.32M | 0.31% |
56,970
-300
| -0.5% | -$6.93K |
|
|
DRE
91
DELISTED
Duke Realty Corp.
DRE
| $1.31M | 0.31% |
84,700
-75,600
| -47% | -$1.17M |
|
92
Kimberly-Clark
KMB
$42.7B
| $1.28M | 0.3% |
14,206
+136
| +1% | +$12.3K |
|
93
Baxter International
BAX
$12.2B
| $1.27M | 0.3% |
35,467
+460
| +1% | +$16.4K |
|
|
CSG
94
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.26M | 0.3% |
+143,860
| New | +$1.26M |
|
95
Automatic Data Processing
ADP
$122B
| $1.24M | 0.29% |
19,448
| – | – |
|
96
Lockheed Martin
LMT
$106B
| $1.21M | 0.28% |
9,450
| – | – |
|
97
COPT Defense Properties
CDP
$3.4B
| $1.19M | 0.28% |
51,380
-200
| -0.4% | -$4.62K |
|
98
Ryman Hospitality Properties
RHP
$6.34B
| $1.19M | 0.28% |
34,390
+4,420
| +15% | +$152K |
|
|
CLP
99
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.16M | 0.27% |
51,710
+6,460
| +14% | +$145K |
|
100
EastGroup Properties
EGP
$8.82B
| $1.16M | 0.27% |
19,540
-1,160
| -6% | -$68.6K |
|