SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+2.02%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$435M
AUM Growth
+$435M
(+2.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
215
New
16
Increased
67
Reduced
50
Closed
14
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.8M |
| 2 |
Kimco Realty
KIM
|
$1.61M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.57M |
| 4 |
Camden Property Trust
CPT
|
$1.5M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$1.25M |
Top Sells
| 1 |
Public Storage
PSA
|
$2.77M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$1.26M |
| 3 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$1.16M |
| 4 |
EastGroup Properties
EGP
|
$1.03M |
| 5 |
ELME
Elme Communities
ELME
|
$942K |
Sector Composition
| 1 | Real Estate | 67.25% |
| 2 | Consumer Staples | 6.91% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 3.68% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $26.8M | 6.16% | 176,051 -2,900 | -2% | -$441K |
|
2
American Tower
AMT
$95.5B
| $18.7M | 4.3% | 234,210 -1,880 | -0.8% | -$150K |
|
3
Equity Residential
EQR
$25.3B
| $11.1M | 2.54% | 213,420 -620 | -0.3% | -$32.2K |
|
4
Prologis
PLD
$106B
| $11M | 2.53% | 298,497 +20,660 | +7% | +$763K |
|
5
Ventas
VTR
$30.9B
| $10.1M | 2.33% | 176,854 +12,710 | +8% | +$728K |
|
6
Weyerhaeuser
WY
$18.7B
| $10.1M | 2.32% | 319,950 -5,480 | -2% | -$173K |
|
|
7
Public Storage
PSA
$51.7B
| $10.1M | 2.32% | 67,080 -18,410 | -22% | -$2.77M |
|
8
AvalonBay Communities
AVB
$27.9B
| $9.22M | 2.12% | 78,022 +10 | +0% | +$1.18K |
|
9
Welltower
WELL
$113B
| $9.2M | 2.11% | 171,690 +500 | +0.3% | +$26.8K |
|
10
Boston Properties
BXP
$11.5B
| $9.17M | 2.11% | 91,400 -150 | -0.2% | -$15.1K |
|
11
Healthpeak Properties
DOC
$12.5B
| $9.06M | 2.08% | 249,340 -22,810 | -8% | -$828K |
|
12
Vornado Realty Trust
VNO
$7.3B
| $8.98M | 2.06% | 101,157 +7,270 | +8% | +$645K |
|
13
Host Hotels & Resorts
HST
$11.8B
| $7.99M | 1.84% | 411,158 -41,580 | -9% | -$808K |
|
14
Microsoft
MSFT
$3.77T
| $5.89M | 1.35% | 157,360 | – | – |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $5.8M | 1.33% | 288,764 -22,290 | -7% | -$447K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.57M | 1.28% | 60,810 +9,320 | +18% | +$854K |
|
17
Procter & Gamble
PG
$368B
| $5.38M | 1.24% | 66,100 +260 | +0.4% | +$21.2K |
|
18
Chevron
CVX
$324B
| $5.36M | 1.23% | 42,930 -760 | -2% | -$94.9K |
|
19
Exxon Mobil
XOM
$487B
| $5.26M | 1.21% | 51,950 +260 | +0.5% | +$26.3K |
|
20
Macerich
MAC
$4.65B
| $5.16M | 1.19% | 87,656 +7,610 | +10% | +$448K |
|
21
Coca-Cola
KO
$297B
| $4.94M | 1.13% | 119,530 +990 | +0.8% | +$40.9K |
|
22
SL Green Realty
SLG
$4.04B
| $4.81M | 1.1% | 52,030 -5,030 | -9% | -$465K |
|
23
Intel
INTC
$107B
| $4.56M | 1.05% | 175,810 | – | – |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.56M | 1.05% | 98,050 +5,140 | +6% | +$239K |
|
25
Walmart
WMT
$774B
| $4.54M | 1.04% | 57,685 +230 | +0.4% | +$18.1K |
|