SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+5.76%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$494M
AUM Growth
+$494M
(+6.5%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
210
New
6
Increased
100
Reduced
38
Closed
1
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$2.15M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$1.76M |
| 3 |
Essex Property Trust
ESS
|
$1.73M |
| 4 |
GGP
GGP Inc.
GGP
|
$1.67M |
| 5 |
Welltower
WELL
|
$1.49M |
Top Sells
| 1 |
Ventas
VTR
|
$3.11M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$3.07M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.63M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$1.38M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$1.03M |
Sector Composition
| 1 | Real Estate | 68.46% |
| 2 | Consumer Staples | 6.13% |
| 3 | Industrials | 5.21% |
| 4 | Energy | 3.55% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
76
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.91M | 0.39% | 233,150 +44,830 | +24% | +$368K |
|
|
CXP
77
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.91M | 0.39% | 73,410 +1,340 | +2% | +$34.8K |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.89M | 0.38% | 27,780 +120 | +0.4% | +$8.18K |
|
|
LPT
79
DELISTED
Liberty Property Trust
LPT
| $1.88M | 0.38% | 49,690 -2,190 | -4% | -$83K |
|
|
80
Alexandria Real Estate Equities
ARE
$14.1B
| $1.87M | 0.38% | 24,090 -20,950 | -47% | -$1.63M |
|
81
CubeSmart
CUBE
$9.33B
| $1.86M | 0.38% | 101,310 +1,930 | +2% | +$35.3K |
|
|
EQC
82
DELISTED
Equity Commonwealth
EQC
| $1.84M | 0.37% | 69,927 +2,900 | +4% | +$76.3K |
|
83
Mid-America Apartment Communities
MAA
$17.1B
| $1.83M | 0.37% | 25,045 -810 | -3% | -$59.2K |
|
84
SITE Centers
SITC
$644M
| $1.8M | 0.37% | 102,330 -3,480 | -3% | -$61.4K |
|
85
EPR Properties
EPR
$4.13B
| $1.76M | 0.36% | 31,570 +390 | +1% | +$21.8K |
|
|
WPG
86
DELISTED
Washington Prime Group Inc.
WPG
| $1.76M | 0.36% | +93,865 | New | +$1.76M |
|
|
PDM
87
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.75M | 0.35% | 92,280 -2,450 | -3% | -$46.4K |
|
88
Cousins Properties
CUZ
$4.95B
| $1.67M | 0.34% | 134,480 +26,580 | +25% | +$331K |
|
89
CSX Corp
CSX
$60.6B
| $1.67M | 0.34% | 54,090 +1,880 | +4% | +$57.9K |
|
90
Texas Instruments
TXN
$184B
| $1.64M | 0.33% | 34,360 | – | – |
|
91
DiamondRock Hospitality
DRH
$1.75B
| $1.52M | 0.31% | 118,529 +1,610 | +1% | +$20.6K |
|
92
LXP Industrial Trust
LXP
$2.69B
| $1.51M | 0.31% | 137,460 +2,340 | +2% | +$25.8K |
|
|
LSI
93
DELISTED
Life Storage, Inc.
LSI
| $1.51M | 0.31% | 19,590 +260 | +1% | +$20.1K |
|
94
The GEO Group
GEO
$2.94B
| $1.51M | 0.31% | 42,210 +900 | +2% | +$32.2K |
|
95
Emerson Electric
EMR
$74.3B
| $1.48M | 0.3% | 22,275 | – | – |
|
96
Omega Healthcare
OHI
$12.6B
| $1.47M | 0.3% | 39,950 +530 | +1% | +$19.5K |
|
97
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.46M | 0.3% | 39,520 +25,140 | +175% | +$929K |
|
98
Medical Properties Trust
MPW
$2.7B
| $1.44M | 0.29% | 108,680 +10,390 | +11% | +$137K |
|
99
Ryman Hospitality Properties
RHP
$6.22B
| $1.43M | 0.29% | 29,740 +500 | +2% | +$24.1K |
|
100
Lockheed Martin
LMT
$106B
| $1.38M | 0.28% | 8,560 | – | – |
|