SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+2.02%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$435M
AUM Growth
+$435M
(+2.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
215
New
16
Increased
67
Reduced
50
Closed
14
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.8M |
| 2 |
Kimco Realty
KIM
|
$1.61M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.57M |
| 4 |
Camden Property Trust
CPT
|
$1.5M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$1.25M |
Top Sells
| 1 |
Public Storage
PSA
|
$2.77M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$1.26M |
| 3 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$1.16M |
| 4 |
EastGroup Properties
EGP
|
$1.03M |
| 5 |
ELME
Elme Communities
ELME
|
$942K |
Sector Composition
| 1 | Real Estate | 67.25% |
| 2 | Consumer Staples | 6.91% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 3.68% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.41% |
30,810
+300
| +1% | +$17.2K |
|
|
RPAI
77
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.77M | 0.41% |
138,780
+25,190
| +22% | +$320K |
|
78
Texas Instruments
TXN
$178B
| $1.72M | 0.4% |
39,240
| – | – |
|
|
DCT
79
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.69M | 0.39% |
59,100
+4,212
| +8% | +$120K |
|
|
EQC
80
DELISTED
Equity Commonwealth
EQC
| $1.66M | 0.38% |
71,397
-1,380
| -2% | -$32.2K |
|
81
CSX Corp
CSX
$60.2B
| $1.64M | 0.38% |
171,150
| – | – |
|
|
PDM
82
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.6M | 0.37% |
96,870
-6,430
| -6% | -$106K |
|
83
Baxter International
BAX
$12.1B
| $1.59M | 0.37% |
42,039
+6,572
| +19% | +$248K |
|
84
Aflac
AFL
$57.1B
| $1.46M | 0.34% |
43,790
+920
| +2% | +$30.7K |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $1.46M | 0.34% |
22,688
-494
| -2% | -$31.7K |
|
86
Medtronic
MDT
$118B
| $1.45M | 0.33% |
25,180
-4,800
| -16% | -$275K |
|
87
EPR Properties
EPR
$4.06B
| $1.44M | 0.33% |
29,380
| – | – |
|
88
Kimberly-Clark
KMB
$42.5B
| $1.42M | 0.33% |
14,206
| – | – |
|
89
DiamondRock Hospitality
DRH
$1.74B
| $1.41M | 0.32% |
121,849
-22,610
| -16% | -$261K |
|
90
Lockheed Martin
LMT
$105B
| $1.4M | 0.32% |
9,450
| – | – |
|
91
Automatic Data Processing
ADP
$121B
| $1.38M | 0.32% |
19,448
| – | – |
|
92
The GEO Group
GEO
$2.98B
| $1.38M | 0.32% |
64,185
| – | – |
|
93
Healthcare Realty
HR
$6.13B
| $1.37M | 0.31% |
69,660
+49,860
| +252% | +$981K |
|
94
LXP Industrial Trust
LXP
$2.66B
| $1.34M | 0.31% |
131,650
| – | – |
|
|
BEE
95
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.33M | 0.3% |
140,390
+28,390
| +25% | +$268K |
|
96
CubeSmart
CUBE
$9.31B
| $1.32M | 0.3% |
82,830
+61,920
| +296% | +$987K |
|
97
Eaton
ETN
$134B
| $1.28M | 0.29% |
16,765
+8,000
| +91% | +$609K |
|
98
Ryman Hospitality Properties
RHP
$6.29B
| $1.27M | 0.29% |
30,280
-4,110
| -12% | -$172K |
|
|
HR
99
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.26M | 0.29% |
59,220
+2,250
| +4% | +$47.9K |
|
|
LSI
100
DELISTED
Life Storage, Inc.
LSI
| $1.26M | 0.29% |
28,995
-660
| -2% | -$28.7K |
|