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% |
