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
Cap. Flow
+$92.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
26.32%
Holding
231
New
4
Increased
72
Reduced
36
Closed
4

Top Buys

1
VTR icon
Ventas
VTR
$2.7M
2
UNIT
Uniti Group
UNIT
$1.37M
3
SPG icon
Simon Property Group
SPG
$1.26M
4
PSA icon
Public Storage
PSA
$1.25M
5
SUI icon
Sun Communities
SUI
$1.24M

Top Sells

1
AMT icon
American Tower
AMT
$1.81M
2
DOC icon
Healthpeak Properties
DOC
$1.74M
3
PLD icon
Prologis
PLD
$1.67M
4
WELL icon
Welltower
WELL
$1.29M
5
ELS icon
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
CDP icon
101
COPT Defense Properties
CDP
$3.38B
$1.35M 0.29%
57,280
+14,040
+32% +$330K
LPT
102
DELISTED
Liberty Property Trust
LPT
$1.3M 0.28%
40,440
+2,370
+6% +$76.3K
PDM
103
Piedmont Realty Trust, Inc.
PDM
$1.07B
$1.26M 0.27%
71,900
– –
MPW icon
104
Medical Properties Trust
MPW
$2.66B
$1.26M 0.27%
96,200
– –
ADP icon
105
Automatic Data Processing
ADP
$121B
$1.26M 0.27%
15,645
– –
KMB icon
106
Kimberly-Clark
KMB
$42.5B
$1.25M 0.27%
11,760
– –
TGT icon
107
Target
TGT
$42B
$1.23M 0.27%
15,060
+510
+4% +$41.6K
EGP icon
108
EastGroup Properties
EGP
$8.86B
$1.23M 0.27%
21,809
– –
DRH icon
109
DiamondRock Hospitality
DRH
$1.74B
$1.18M 0.26%
92,309
-27,550
-23% -$353K
RHP icon
110
Ryman Hospitality Properties
RHP
$6.29B
$1.18M 0.26%
22,230
– –
AMH icon
111
American Homes 4 Rent
AMH
$12.9B
$1.16M 0.25%
72,220
– –
XHR
112
Xenia Hotels & Resorts
XHR
$1.37B
$1.15M 0.25%
+52,880
New +$1.15M
GEO icon
113
The GEO Group
GEO
$2.98B
$1.12M 0.24%
32,920
– –
CUZ icon
114
Cousins Properties
CUZ
$4.9B
$1.07M 0.23%
103,240
– –
GIS icon
115
General Mills
GIS
$26.6B
$1.06M 0.23%
19,070
– –
BRX icon
116
Brixmor Property Group
BRX
$8.57B
$1.04M 0.23%
45,140
-23,330
-34% -$540K
EQY
117
DELISTED
Equity One
EQY
$1.04M 0.22%
44,350
– –
ELS icon
118
Equity Lifestyle Properties
ELS
$11.7B
$1.02M 0.22%
19,480
-23,700
-55% -$1.25M
NHI icon
119
National Health Investors
NHI
$3.68B
$1.02M 0.22%
16,370
– –
BMR
120
DELISTED
BIOMED REALTY TRUST INC
BMR
$1M 0.22%
51,750
+2,200
+4% +$42.5K
HPP
121
Hudson Pacific Properties
HPP
$1.07B
$992K 0.22%
34,970
+2,960
+9% +$84K
RLJ icon
122
RLJ Lodging Trust
RLJ
$1.15B
$988K 0.21%
33,190
-26,430
-44% -$787K
FR icon
123
First Industrial Realty Trust
FR
$6.87B
$981K 0.21%
52,410
-18,680
-26% -$350K
KRG icon
124
Kite Realty
KRG
$5B
$974K 0.21%
39,830
– –
AKR icon
125
Acadia Realty Trust
AKR
$2.6B
$959K 0.21%
32,970
+22,660
+220% +$659K
3 4
5
6 7