SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+10%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$485M
AUM Growth
+$485M
(+10%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
235
New
27
Increased
55
Reduced
102
Closed
9
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.19M |
| 2 |
Host Hotels & Resorts
HST
|
$1.71M |
| 3 |
Macerich
MAC
|
$1.41M |
| 4 |
Chevron
CVX
|
$1.35M |
| 5 |
American Homes 4 Rent
AMH
|
$1.23M |
Top Sells
| 1 |
Ventas
VTR
|
$2.16M |
| 2 |
American Tower
AMT
|
$1.68M |
| 3 |
Simon Property Group
SPG
|
$1.59M |
| 4 |
AIV
Aimco
AIV
|
$1.57M |
| 5 |
Prologis
PLD
|
$1.28M |
Sector Composition
| 1 | Real Estate | 66.88% |
| 2 | Consumer Staples | 6.82% |
| 3 | Industrials | 5.61% |
| 4 | Energy | 3.59% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
101
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.29M | 0.27% |
47,090
+27,610
| +142% | +$754K |
|
102
Brixmor Property Group
BRX
$8.57B
| $1.28M | 0.26% |
51,590
+37,410
| +264% | +$929K |
|
|
EDR
103
DELISTED
Education Realty Trust Inc
EDR
| $1.27M | 0.26% |
34,703
-69,407
| -67% | – |
|
|
104
American Homes 4 Rent
AMH
$12.9B
| $1.23M | 0.25% |
+72,220
| New | +$1.23M |
|
105
LXP Industrial Trust
LXP
$2.66B
| $1.23M | 0.25% |
111,920
-12,590
| -10% | -$138K |
|
106
Ryman Hospitality Properties
RHP
$6.29B
| $1.23M | 0.25% |
23,250
-3,150
| -12% | -$166K |
|
107
Gaming and Leisure Properties
GLPI
$13.5B
| $1.21M | 0.25% |
+41,170
| New | +$1.21M |
|
108
Cousins Properties
CUZ
$4.9B
| $1.18M | 0.24% |
103,240
-24,020
| -19% | -$274K |
|
109
Aflac
AFL
$57.1B
| $1.18M | 0.24% |
19,285
+970
| +5% | +$59.3K |
|
110
National Health Investors
NHI
$3.68B
| $1.17M | 0.24% |
16,780
-30
| -0.2% | -$2.1K |
|
111
CSX Corp
CSX
$60.2B
| $1.17M | 0.24% |
32,200
| – | – |
|
112
Medical Properties Trust
MPW
$2.66B
| $1.16M | 0.24% |
84,440
-10,040
| -11% | -$138K |
|
|
AAT
113
American Assets Trust
AAT
$1.28B
| $1.15M | 0.24% |
28,840
| – | – |
|
114
Kite Realty
KRG
$5B
| $1.14M | 0.24% |
+39,830
| New | +$1.14M |
|
115
RLJ Lodging Trust
RLJ
$1.15B
| $1.13M | 0.23% |
33,690
-33,400
| -50% | -$1.12M |
|
116
Illinois Tool Works
ITW
$76.2B
| $1.12M | 0.23% |
11,835
+6,990
| +144% | +$661K |
|
117
Norfolk Southern
NSC
$62.4B
| $1.1M | 0.23% |
10,070
+140
| +1% | +$15.3K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $1.09M | 0.23% |
10,110
+140
| +1% | +$15.1K |
|
|
DFT
119
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.07M | 0.22% |
32,260
-5,830
| -15% | -$194K |
|
120
General Mills
GIS
$26.6B
| $1.06M | 0.22% |
19,790
| – | – |
|
|
CHSP
121
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.02M | 0.21% |
27,290
-5,670
| -17% | -$211K |
|
122
EastGroup Properties
EGP
$8.86B
| $995K | 0.21% |
15,719
-2,050
| -12% | -$130K |
|
|
HCT
123
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $991K | 0.2% |
+83,350
| New | +$991K |
|
|
GRT
124
DELISTED
GLIMCHER REALTY TRUST
GRT
| $990K | 0.2% |
72,120
+46,020
| +176% | +$632K |
|
125
Northrop Grumman
NOC
$83.2B
| $986K | 0.2% |
6,695
-170
| -2% | -$25K |
|