SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-1.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$440M
AUM Growth
+$440M
(-11%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
222
New
13
Increased
40
Reduced
107
Closed
14
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$1.11M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Coca-Cola
KO
|
$971K |
| 4 |
RLJ Lodging Trust
RLJ
|
$818K |
| 5 |
SITE Centers
SITC
|
$808K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$3.71M |
| 2 |
Healthpeak Properties
DOC
|
$3.05M |
| 3 |
American Tower
AMT
|
$2.91M |
| 4 |
Host Hotels & Resorts
HST
|
$2.86M |
| 5 |
Weyerhaeuser
WY
|
$2.08M |
Sector Composition
| 1 | Real Estate | 65.13% |
| 2 | Consumer Staples | 7.15% |
| 3 | Industrials | 5.82% |
| 4 | Energy | 3.8% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$12.6B
| $1.24M | 0.28% | 36,250 -3,700 | -9% | -$126K |
|
102
LXP Industrial Trust
LXP
$2.69B
| $1.22M | 0.28% | 124,510 -12,950 | -9% | -$127K |
|
103
Williams Companies
WMB
$70.7B
| $1.21M | 0.28% | 21,930 +240 | +1% | +$13.3K |
|
104
COPT Defense Properties
CDP
$3.25B
| $1.17M | 0.27% | 45,370 +27,760 | +158% | +$713K |
|
105
Medical Properties Trust
MPW
$2.7B
| $1.16M | 0.26% | 94,480 -14,200 | -13% | -$174K |
|
106
Norfolk Southern
NSC
$62.8B
| $1.11M | 0.25% | 9,930 +6,310 | +174% | +$704K |
|
|
PSB
107
DELISTED
PS Business Parks, Inc.
PSB
| $1.11M | 0.25% | 14,550 +1,660 | +13% | +$126K |
|
|
BMR
108
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.08M | 0.25% | 53,590 -74,860 | -58% | -$1.51M |
|
109
EastGroup Properties
EGP
$9.04B
| $1.08M | 0.24% | 17,769 -1,880 | -10% | -$114K |
|
|
EDR
110
DELISTED
Education Realty Trust Inc
EDR
| $1.07M | 0.24% | 104,110 -2,040 | -2% | -$21K |
|
111
Aflac
AFL
$57.2B
| $1.07M | 0.24% | 18,315 | – | – |
|
112
First Industrial Realty Trust
FR
$6.97B
| $1.06M | 0.24% | 62,490 +41,250 | +194% | +$697K |
|
|
CSG
113
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.03M | 0.24% | 137,320 -14,600 | -10% | -$110K |
|
114
CSX Corp
CSX
$60.6B
| $1.03M | 0.23% | 32,200 -21,890 | -40% | -$702K |
|
|
DFT
115
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.03M | 0.23% | 38,090 -4,310 | -10% | -$116K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $1.01M | 0.23% | 9,970 | – | – |
|
117
General Mills
GIS
$26.4B
| $998K | 0.23% | 19,790 | – | – |
|
|
NYRT
118
DELISTED
New York REIT, Inc.
NYRT
| $994K | 0.23% | 96,710 -9,310 | -9% | -$95.7K |
|
|
VRE
119
Veris Residential
VRE
$1.47B
| $971K | 0.22% | 50,860 -5,230 | -9% | -$99.8K |
|
120
National Health Investors
NHI
$3.72B
| $960K | 0.22% | 16,810 -1,720 | -9% | -$98.2K |
|
|
CHSP
121
DELISTED
Chesapeake Lodging Trust
CHSP
| $960K | 0.22% | 32,960 -730 | -2% | -$21.3K |
|
122
Eaton
ETN
$136B
| $954K | 0.22% | 15,065 | – | – |
|
|
AAT
123
American Assets Trust
AAT
$1.28B
| $950K | 0.22% | 28,840 +4,460 | +18% | +$147K |
|
124
Acadia Realty Trust
AKR
$2.62B
| $942K | 0.21% | 34,180 -2,190 | -6% | -$60.4K |
|
|
GOV
125
DELISTED
Government Properties Income Trust
GOV
| $913K | 0.21% | 41,680 +4,380 | +12% | +$95.9K |
|