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SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$494M
AUM Growth
+$30.3M
(+6.5%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
210
New
6
Increased
99
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$2.15M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$1.82M |
| 3 |
Essex Property Trust
ESS
|
+$1.65M |
| 4 |
GGP
GGP Inc.
GGP
|
+$1.65M |
| 5 |
Welltower
WELL
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$3.16M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$3.07M |
| 3 |
Simon Property Group
SPG
|
+$2.37M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$1.57M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
76
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.91M | 0.39% |
58,288
+11,208
| +24% | +$354K |
|
|
CXP
77
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.91M | 0.39% |
73,410
+1,340
| +2% | +$36.5K |
|
78
Colgate-Palmolive
CL
$74B
| $1.89M | 0.38% |
27,780
+120
| +0.4% | +$8.04K |
|
|
LPT
79
DELISTED
Liberty Property Trust
LPT
| $1.88M | 0.38% |
49,690
-2,190
| -4% | -$83.1K |
|
|
80
Alexandria Real Estate Equities
ARE
$8.31B
| $1.87M | 0.38% |
24,090
-20,950
| -47% | -$1.57M |
|
81
CubeSmart
CUBE
$9.37B
| $1.85M | 0.38% |
101,310
+1,930
| +2% | +$35.1K |
|
|
EQC
82
DELISTED
Equity Commonwealth
EQC
| $1.84M | 0.37% |
69,927
+2,900
| +4% | +$76.3K |
|
83
Mid-America Apartment Communities
MAA
$15.7B
| $1.83M | 0.37% |
25,045
-810
| -3% | -$57.3K |
|
84
SITE Centers
SITC
$157M
| $1.8M | 0.37% |
79,418
-2,701
| -3% | -$59.8K |
|
85
EPR Properties
EPR
$4.75B
| $1.76M | 0.36% |
31,570
+390
| +1% | +$21.1K |
|
|
WPG
86
DELISTED
Washington Prime Group Inc.
WPG
| $1.76M | 0.36% |
+10,429
| New | +$1.82M |
|
|
PDM
87
Piedmont Realty Trust
PDM
$1.2B
| $1.75M | 0.35% |
92,280
-2,450
| -3% | -$44.9K |
|
88
Cousins Properties
CUZ
$4.91B
| $1.67M | 0.34% |
47,640
+9,416
| +25% | +$315K |
|
89
CSX Corp
CSX
$93.4B
| $1.67M | 0.34% |
162,270
+5,640
| +4% | +$54.9K |
|
90
Texas Instruments
TXN
$255B
| $1.64M | 0.33% |
34,360
| – | – |
|
91
Diamondrock Hospitality Co
DRH
$2.51B
| $1.52M | 0.31% |
118,529
+1,610
| +1% | +$19.8K |
|
92
LXP Industrial Trust
LXP
$3.58B
| $1.51M | 0.31% |
27,492
+468
| +2% | +$25.9K |
|
|
LSI
93
DELISTED
Life Storage, Inc.
LSI
| $1.51M | 0.31% |
29,385
+390
| +1% | +$19.7K |
|
94
The GEO Group
GEO
$4.12B
| $1.51M | 0.31% |
63,315
+1,350
| +2% | +$30.4K |
|
95
Emerson Electric
EMR
$89.8B
| $1.48M | 0.3% |
22,275
| – | – |
|
96
Omega Healthcare
OHI
$14B
| $1.47M | 0.3% |
39,950
+530
| +1% | +$18.9K |
|
97
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.46M | 0.3% |
39,520
+25,140
| +175% | +$882K |
|
|
MPT
98
Medical Properties Trust
MPT
$2.44B
| $1.44M | 0.29% |
108,680
+10,390
| +11% | +$138K |
|
99
Ryman Hospitality Properties
RHP
$7.84B
| $1.43M | 0.29% |
29,740
+500
| +2% | +$23K |
|
100
Lockheed Martin
LMT
$139B
| $1.38M | 0.28% |
8,560
| – | – |
|
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MPI
URS
State of Alaska Department of Revenue's Q2 2014 Portfolio in Review
As of Q2 2014, State of Alaska Department of Revenue held 210 positions worth $494M, up 6.5% from $464M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.3%. State of Alaska Department of Revenue opened 6 new positions and exited 1, leaving the 210-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Industrials.
- State of Alaska Department of Revenue's largest Q2 2014 buy was Washington Prime Group Inc.: 10,429 shares worth $1.76M.
- State of Alaska Department of Revenue added most to Healthpeak Properties in Q2 2014, an estimated $2.15M increase.
- State of Alaska Department of Revenue's biggest Q2 2014 reduction was Ventas, cutting an estimated $3.16M.
- State of Alaska Department of Revenue fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $3.07M.
- State of Alaska Department of Revenue's ten largest holdings make up 28% of its $494M portfolio in Q2 2014.
- State of Alaska Department of Revenue opened 6 new positions and closed 1 in Q2 2014.
- State of Alaska Department of Revenue's portfolio value rose 6.5% quarter-over-quarter to $494M.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2014, filed 24 Jul 2014.