SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+10%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$485M
AUM Growth
+$485M
(+10%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
235
New
27
Increased
55
Reduced
102
Closed
9
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.19M |
| 2 |
Host Hotels & Resorts
HST
|
$1.71M |
| 3 |
Macerich
MAC
|
$1.41M |
| 4 |
Chevron
CVX
|
$1.35M |
| 5 |
American Homes 4 Rent
AMH
|
$1.23M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$4.32M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$2.54M |
| 3 |
Ventas
VTR
|
$2.16M |
| 4 |
Healthcare Realty
HR
|
$1.9M |
| 5 |
American Tower
AMT
|
$1.68M |
Sector Composition
| 1 | Real Estate | 66.88% |
| 2 | Consumer Staples | 6.82% |
| 3 | Industrials | 5.61% |
| 4 | Energy | 3.59% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $25.2M | 5.2% | 138,371 -8,710 | -6% | -$1.59M |
|
|
2
American Tower
AMT
$95.5B
| $17.3M | 3.57% | 175,010 -17,030 | -9% | -$1.68M |
|
3
Equity Residential
EQR
$25.3B
| $12.9M | 2.67% | 179,830 +1,410 | +0.8% | +$101K |
|
4
Welltower
WELL
$113B
| $12.6M | 2.59% | 166,100 +11,550 | +7% | +$874K |
|
5
Public Storage
PSA
$51.7B
| $11.9M | 2.45% | 64,190 -1,660 | -3% | -$307K |
|
6
Crown Castle
CCI
$43.2B
| $11.6M | 2.4% | 147,940 -3,370 | -2% | -$265K |
|
7
AvalonBay Communities
AVB
$27.9B
| $11M | 2.27% | 67,262 +7,320 | +12% | +$1.2M |
|
8
Vornado Realty Trust
VNO
$7.3B
| $10.2M | 2.1% | 86,287 +2,110 | +3% | +$248K |
|
9
Boston Properties
BXP
$11.5B
| $10M | 2.07% | 77,970 +1,880 | +2% | +$242K |
|
10
Prologis
PLD
$106B
| $9.51M | 1.96% | 221,097 -29,690 | -12% | -$1.28M |
|
11
Weyerhaeuser
WY
$18.7B
| $8.35M | 1.72% | 232,740 -8,200 | -3% | -$294K |
|
|
12
Host Hotels & Resorts
HST
$11.8B
| $7.99M | 1.65% | 336,288 +72,090 | +27% | +$1.71M |
|
|
13
Ventas
VTR
$30.9B
| $7.52M | 1.55% | 104,894 -30,180 | -22% | -$2.16M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $7.42M | 1.53% | 263,664 +28,470 | +12% | +$801K |
|
15
Healthpeak Properties
DOC
$12.5B
| $7.14M | 1.47% | 162,250 -1,840 | -1% | -$81K |
|
|
16
Chevron
CVX
$324B
| $6.84M | 1.41% | 60,950 +12,050 | +25% | +$1.35M |
|
17
Pfizer
PFE
$141B
| $6.42M | 1.32% | 206,010 -10,520 | -5% | -$328K |
|
18
Verizon
VZ
$186B
| $6.22M | 1.28% | 132,900 +8,230 | +7% | +$385K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.06M | 1.25% | 57,920 +6,440 | +13% | +$673K |
|
20
Essex Property Trust
ESS
$17.4B
| $5.87M | 1.21% | 28,391 -1,170 | -4% | -$242K |
|
21
Intel
INTC
$107B
| $5.79M | 1.19% | 159,500 +18,060 | +13% | +$655K |
|
22
Exxon Mobil
XOM
$487B
| $5.75M | 1.19% | 62,230 +6,230 | +11% | +$576K |
|
23
AT&T
T
$209B
| $5.61M | 1.16% | 167,070 -1,090 | -0.6% | -$36.6K |
|
24
Procter & Gamble
PG
$368B
| $5.61M | 1.16% | 61,590 -11,070 | -15% | -$1.01M |
|
25
Kimco Realty
KIM
$15.2B
| $5.52M | 1.14% | 219,630 +6,240 | +3% | +$157K |
|