SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-7.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$461M
AUM Growth
+$461M
(-7.5%)
Cap. Flow
+$92.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
231
New
4
Increased
72
Reduced
36
Closed
4
Top Buys
| 1 |
Ventas
VTR
|
$2.7M |
| 2 |
UNIT
Uniti Group
UNIT
|
$1.37M |
| 3 |
Simon Property Group
SPG
|
$1.26M |
| 4 |
Public Storage
PSA
|
$1.25M |
| 5 |
Sun Communities
SUI
|
$1.24M |
Top Sells
| 1 |
American Tower
AMT
|
$1.81M |
| 2 |
Healthpeak Properties
DOC
|
$1.74M |
| 3 |
Prologis
PLD
|
$1.67M |
| 4 |
Welltower
WELL
|
$1.29M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.25M |
Sector Composition
| 1 | Real Estate | 67.11% |
| 2 | Consumer Staples | 6.6% |
| 3 | Technology | 5.67% |
| 4 | Industrials | 4.9% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
76
DELISTED
LaSalle Hotel Properties
LHO
| $1.8M | 0.39% |
50,790
-11,730
| -19% | -$416K |
|
77
Sunstone Hotel Investors
SHO
$1.8B
| $1.8M | 0.39% |
119,746
+25,750
| +27% | +$386K |
|
78
Tanger
SKT
$3.84B
| $1.79M | 0.39% |
56,530
| – | – |
|
79
DuPont de Nemours
DD
$31.6B
| $1.79M | 0.39% |
34,990
| – | – |
|
80
Colgate-Palmolive
CL
$67.7B
| $1.77M | 0.38% |
27,050
| – | – |
|
81
Healthcare Realty
HR
$6.13B
| $1.74M | 0.38% |
72,780
| – | – |
|
|
PPS
82
DELISTED
Post Properties
PPS
| $1.73M | 0.38% |
31,900
-820
| -3% | -$44.6K |
|
83
Texas Instruments
TXN
$178B
| $1.72M | 0.37% |
33,360
| – | – |
|
84
CoreCivic
CXW
$2.15B
| $1.67M | 0.36% |
50,610
+770
| +2% | +$25.5K |
|
85
Kilroy Realty
KRC
$4.93B
| $1.65M | 0.36% |
24,530
+910
| +4% | +$61.1K |
|
86
Douglas Emmett
DEI
$2.7B
| $1.65M | 0.36% |
61,070
-16,130
| -21% | -$434K |
|
|
DCT
87
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.64M | 0.36% |
52,257
+35,010
| +203% | +$1.1M |
|
|
WRI
88
DELISTED
Weingarten Realty Investors
WRI
| $1.63M | 0.35% |
49,800
| – | – |
|
89
Caterpillar
CAT
$194B
| $1.62M | 0.35% |
19,120
| – | – |
|
90
Lockheed Martin
LMT
$105B
| $1.58M | 0.34% |
8,480
| – | – |
|
91
Outfront Media
OUT
$3.12B
| $1.56M | 0.34% |
61,630
| – | – |
|
92
Mid-America Apartment Communities
MAA
$16.8B
| $1.54M | 0.33% |
21,185
+1,270
| +6% | +$92.4K |
|
|
PGRE
93
Paramount Group
PGRE
$1.62B
| $1.53M | 0.33% |
88,950
| – | – |
|
94
Rayonier
RYN
$3.97B
| $1.48M | 0.32% |
57,795
| – | – |
|
95
Gaming and Leisure Properties
GLPI
$13.5B
| $1.45M | 0.31% |
39,430
| – | – |
|
96
EPR Properties
EPR
$4.06B
| $1.43M | 0.31% |
26,170
| – | – |
|
97
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.41M | 0.31% |
32,990
+400
| +1% | +$17.1K |
|
|
CXP
98
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.41M | 0.31% |
57,340
| – | – |
|
99
Valero Energy
VLO
$48.3B
| $1.4M | 0.3% |
22,330
+330
| +2% | +$20.6K |
|
|
UNIT
100
Uniti Group
UNIT
$1.48B
| $1.37M | 0.3% |
+55,280
| New | +$1.37M |
|