SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
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
+$426M
(+12%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
12.62%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $26.5M | 6.23% | 178,951 +26,310 | +17% | +$3.9M |
|
|
2
American Tower
AMT
$95.5B
| $17.5M | 4.11% | 236,090 +47,390 | +25% | +$3.51M |
|
|
3
Public Storage
PSA
$51.7B
| $13.7M | 3.22% | 85,490 +17,260 | +25% | +$2.77M |
|
4
Equity Residential
EQR
$25.3B
| $11.5M | 2.69% | 214,040 +26,350 | +14% | +$1.41M |
|
5
Healthpeak Properties
DOC
$12.5B
| $11.1M | 2.62% | 272,150 +55,710 | +26% | +$2.28M |
|
6
Welltower
WELL
$113B
| $10.7M | 2.51% | 171,190 +21,130 | +14% | +$1.32M |
|
7
Prologis
PLD
$106B
| $10.5M | 2.45% | 277,837 +40,890 | +17% | +$1.54M |
|
|
8
Ventas
VTR
$30.9B
| $10.1M | 2.37% | 164,144 +45,410 | +38% | +$2.79M |
|
9
AvalonBay Communities
AVB
$27.9B
| $9.91M | 2.33% | 78,012 +9,480 | +14% | +$1.2M |
|
10
Boston Properties
BXP
$11.5B
| $9.79M | 2.3% | 91,550 +11,010 | +14% | +$1.18M |
|
11
Weyerhaeuser
WY
$18.7B
| $9.32M | 2.19% | 325,430 +65,530 | +25% | +$1.88M |
|
12
Host Hotels & Resorts
HST
$11.8B
| $8M | 1.88% | 452,738 +96,120 | +27% | +$1.7M |
|
13
Vornado Realty Trust
VNO
$7.3B
| $7.89M | 1.85% | 93,887 +3,950 | +4% | +$332K |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $6M | 1.41% | 311,054 +14,790 | +5% | +$285K |
|
15
Chevron
CVX
$324B
| $5.31M | 1.25% | 43,690 +2,280 | +6% | +$277K |
|
16
Microsoft
MSFT
$3.77T
| $5.24M | 1.23% | 157,360 +12,270 | +8% | +$409K |
|
17
SL Green Realty
SLG
$4.04B
| $5.07M | 1.19% | 57,060 +6,230 | +12% | +$553K |
|
18
Procter & Gamble
PG
$368B
| $4.98M | 1.17% | 65,840 +1,610 | +3% | +$122K |
|
19
PepsiCo
PEP
$204B
| $4.9M | 1.15% | 61,610 +7,370 | +14% | +$586K |
|
20
Macerich
MAC
$4.65B
| $4.52M | 1.06% | 80,046 +13,460 | +20% | +$760K |
|
21
Coca-Cola
KO
$297B
| $4.49M | 1.05% | 118,540 +6,530 | +6% | +$247K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.46M | 1.05% | 51,490 -1,530 | -3% | -$133K |
|
23
Realty Income
O
$53.7B
| $4.45M | 1.04% | 111,960 +17,620 | +19% | +$700K |
|
24
Exxon Mobil
XOM
$487B
| $4.45M | 1.04% | 51,690 +2,030 | +4% | +$175K |
|
|
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.35M | 1.02% | 92,910 +13,310 | +17% | +$623K |
|