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 | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$2.67B
| $1.16M | 0.27% |
94,980
+12,290
| +15% | +$149K |
|
102
Cousins Properties
CUZ
$4.91B
| $1.14M | 0.27% |
39,106
+14,797
| +61% | +$429K |
|
|
EQY
103
DELISTED
Equity One
EQY
| $1.12M | 0.26% |
51,260
+5,960
| +13% | +$130K |
|
104
Acadia Realty Trust
AKR
$2.64B
| $1.12M | 0.26% |
45,270
+7,010
| +18% | +$173K |
|
105
Illinois Tool Works
ITW
$77.4B
| $1.12M | 0.26% |
14,655
+180
| +1% | +$13.7K |
|
|
DFT
106
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.11M | 0.26% |
43,090
-3,030
| -7% | -$78.1K |
|
107
General Mills
GIS
$26.5B
| $1.09M | 0.26% |
22,700
| – | – |
|
|
ELME
108
Elme Communities
ELME
$1.51B
| $1.09M | 0.25% |
42,970
+5,220
| +14% | +$132K |
|
|
PEI
109
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.05M | 0.25% |
3,759
+506
| +16% | +$142K |
|
110
General Dynamics
GD
$86.7B
| $1.03M | 0.24% |
11,735
+150
| +1% | +$13.1K |
|
111
PotlatchDeltic
PCH
$3.26B
| $974K | 0.23% |
24,570
+3,060
| +14% | +$121K |
|
|
EDR
112
DELISTED
Education Realty Trust Inc
EDR
| $973K | 0.23% |
35,677
+6,004
| +20% | +$164K |
|
|
BEE
113
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $972K | 0.23% |
112,000
+18,210
| +19% | +$158K |
|
114
National Health Investors
NHI
$3.67B
| $925K | 0.22% |
16,260
+1,980
| +14% | +$113K |
|
|
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
| $921K | 0.22% |
12,350
+1,550
| +14% | +$116K |
|
|
BRE
116
DELISTED
BRE PROPERTIES INC CL A
BRE
| $914K | 0.21% |
18,020
+5,870
| +48% | +$298K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $890K | 0.21% |
11,550
| – | – |
|
|
LTC
118
LTC Properties
LTC
$1.68B
| $888K | 0.21% |
23,400
+3,190
| +16% | +$121K |
|
|
GOV
119
DELISTED
Government Properties Income Trust
GOV
| $888K | 0.21% |
37,110
+4,100
| +12% | +$98.1K |
|
120
Williams Companies
WMB
$70.3B
| $865K | 0.2% |
23,790
+200
| +0.8% | +$7.27K |
|
|
CHSP
121
DELISTED
Chesapeake Lodging Trust
CHSP
| $805K | 0.19% |
34,210
+3,370
| +11% | +$79.3K |
|
122
Air Products & Chemicals
APD
$64.5B
| $791K | 0.19% |
8,026
| – | – |
|
123
Northrop Grumman
NOC
$83B
| $791K | 0.19% |
8,305
+120
| +1% | +$11.4K |
|
124
L3Harris
LHX
$51.1B
| $786K | 0.18% |
13,265
-1,130
| -8% | -$67K |
|
|
FSP
125
Franklin Street Properties
FSP
$174M
| $784K | 0.18% |
61,560
+7,590
| +14% | +$96.7K |
|