SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+5.76%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$494M
AUM Growth
+$494M
(+6.5%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
210
New
6
Increased
100
Reduced
38
Closed
1
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$2.15M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$1.76M |
| 3 |
Essex Property Trust
ESS
|
$1.73M |
| 4 |
GGP
GGP Inc.
GGP
|
$1.67M |
| 5 |
Welltower
WELL
|
$1.49M |
Top Sells
| 1 |
Ventas
VTR
|
$3.11M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$3.07M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.63M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$1.38M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$1.03M |
Sector Composition
| 1 | Real Estate | 68.46% |
| 2 | Consumer Staples | 6.13% |
| 3 | Industrials | 5.21% |
| 4 | Energy | 3.55% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $28.2M | 5.71% | 169,631 -3,630 | -2% | -$604K |
|
2
American Tower
AMT
$95.5B
| $20.1M | 4.06% | 223,130 -2,920 | -1% | -$263K |
|
3
Crown Castle
CCI
$43.2B
| $13M | 2.62% | 174,410 -1,430 | -0.8% | -$106K |
|
4
Equity Residential
EQR
$25.3B
| $12.9M | 2.61% | 205,030 -1,270 | -0.6% | -$80K |
|
5
Prologis
PLD
$106B
| $11.8M | 2.39% | 287,227 -1,390 | -0.5% | -$57.1K |
|
|
6
Welltower
WELL
$113B
| $11.1M | 2.25% | 177,540 +23,740 | +15% | +$1.49M |
|
7
Public Storage
PSA
$51.7B
| $10.7M | 2.17% | 62,570 -1,740 | -3% | -$298K |
|
8
Boston Properties
BXP
$11.5B
| $10.4M | 2.1% | 87,910 -140 | -0.2% | -$16.5K |
|
9
Vornado Realty Trust
VNO
$7.3B
| $10.4M | 2.1% | 97,147 -280 | -0.3% | -$29.9K |
|
10
Weyerhaeuser
WY
$18.7B
| $10.1M | 2.05% | 306,340 -2,810 | -0.9% | -$93K |
|
|
11
Healthpeak Properties
DOC
$12.5B
| $9.97M | 2.02% | 240,940 +51,940 | +27% | +$2.15M |
|
12
AvalonBay Communities
AVB
$27.9B
| $9.67M | 1.96% | 68,032 -7,170 | -10% | -$1.02M |
|
13
Host Hotels & Resorts
HST
$11.8B
| $8.76M | 1.77% | 398,178 +1,370 | +0.3% | +$30.2K |
|
|
14
Ventas
VTR
$30.9B
| $7.84M | 1.59% | 122,344 -48,560 | -28% | -$3.11M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $6.33M | 1.28% | 268,704 +71,020 | +36% | +$1.67M |
|
16
Chevron
CVX
$324B
| $6.18M | 1.25% | 47,370 -920 | -2% | -$120K |
|
|
17
Essex Property Trust
ESS
$17.4B
| $6.14M | 1.24% | 33,221 +9,351 | +39% | +$1.73M |
|
18
Microsoft
MSFT
$3.77T
| $6.12M | 1.24% | 146,750 +1,170 | +0.8% | +$48.8K |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $6.09M | 1.23% | 486,098 +82,340 | +20% | +$1.03M |
|
20
Verizon
VZ
$186B
| $5.89M | 1.19% | 120,470 | – | – |
|
21
Procter & Gamble
PG
$368B
| $5.82M | 1.18% | 74,060 +3,590 | +5% | +$282K |
|
22
AT&T
T
$209B
| $5.81M | 1.18% | 164,400 | – | – |
|
23
SL Green Realty
SLG
$4.04B
| $5.57M | 1.13% | 50,880 -420 | -0.8% | -$45.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.36M | 1.08% | 51,210 -2,290 | -4% | -$240K |
|
25
Pfizer
PFE
$141B
| $5.34M | 1.08% | 179,800 +24,000 | +15% | +$712K |
|