SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
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
-$37.6M
(-7.5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
231
New
4
Increased
72
Reduced
37
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% |
