SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-7.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$461M
AUM Growth
+$461M
(-7.5%)
Cap. Flow
+$92.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
231
New
4
Increased
72
Reduced
36
Closed
4
Top Buys
| 1 |
Ventas
VTR
|
$2.7M |
| 2 |
UNIT
Uniti Group
UNIT
|
$1.37M |
| 3 |
Simon Property Group
SPG
|
$1.26M |
| 4 |
Public Storage
PSA
|
$1.25M |
| 5 |
Sun Communities
SUI
|
$1.24M |
Top Sells
| 1 |
American Tower
AMT
|
$1.81M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$1.76M |
| 3 |
Healthpeak Properties
DOC
|
$1.74M |
| 4 |
Prologis
PLD
|
$1.67M |
| 5 |
Welltower
WELL
|
$1.29M |
Sector Composition
| 1 | Real Estate | 67.11% |
| 2 | Consumer Staples | 6.6% |
| 3 | Technology | 5.67% |
| 4 | Industrials | 4.9% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $23.9M | 5.19% | 138,341 +7,260 | +6% | +$1.26M |
|
|
2
American Tower
AMT
$95.5B
| $16.5M | 3.58% | 176,720 -19,380 | -10% | -$1.81M |
|
|
3
Public Storage
PSA
$51.7B
| $12.6M | 2.73% | 68,310 +6,790 | +11% | +$1.25M |
|
4
Equity Residential
EQR
$25.3B
| $11.9M | 2.59% | 169,910 -2,250 | -1% | -$158K |
|
5
Crown Castle
CCI
$43.2B
| $11.3M | 2.44% | 140,230 -1,470 | -1% | -$118K |
|
6
AvalonBay Communities
AVB
$27.9B
| $9.96M | 2.16% | 62,272 +6,480 | +12% | +$1.04M |
|
|
7
Ventas
VTR
$30.9B
| $9.76M | 2.12% | 157,174 +43,500 | +38% | +$2.7M |
|
|
8
Welltower
WELL
$113B
| $9.7M | 2.1% | 147,770 -19,700 | -12% | -$1.29M |
|
9
Boston Properties
BXP
$11.5B
| $8.85M | 1.92% | 73,150 -1,000 | -1% | -$121K |
|
10
Weyerhaeuser
WY
$18.7B
| $6.9M | 1.5% | 219,010 -4,510 | -2% | -$142K |
|
11
Vornado Realty Trust
VNO
$7.3B
| $6.83M | 1.48% | 71,997 +500 | +0.7% | +$47.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.76M | 1.47% | 69,390 +1,280 | +2% | +$125K |
|
|
13
Prologis
PLD
$106B
| $6.38M | 1.38% | 171,877 -44,910 | -21% | -$1.67M |
|
14
Host Hotels & Resorts
HST
$11.8B
| $6.35M | 1.38% | 320,408 -3,050 | -0.9% | -$60.5K |
|
15
Procter & Gamble
PG
$368B
| $6.22M | 1.35% | 79,560 +3,060 | +4% | +$239K |
|
16
Verizon
VZ
$186B
| $6.21M | 1.35% | 133,300 +2,720 | +2% | +$127K |
|
17
Equinix
EQIX
$76.9B
| $6.13M | 1.33% | 24,140 +660 | +3% | +$168K |
|
18
Microsoft
MSFT
$3.77T
| $5.99M | 1.3% | 135,760 -12,550 | -8% | -$554K |
|
19
Chevron
CVX
$324B
| $5.84M | 1.27% | 60,510 +810 | +1% | +$78.1K |
|
20
Pfizer
PFE
$141B
| $5.55M | 1.2% | 165,410 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $5.54M | 1.2% | 66,640 +520 | +0.8% | +$43.3K |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $5.49M | 1.19% | 213,974 -36,120 | -14% | -$927K |
|
|
23
Healthpeak Properties
DOC
$12.5B
| $5.38M | 1.17% | 147,560 -47,820 | -24% | -$1.74M |
|
24
Macerich
MAC
$4.65B
| $5.01M | 1.09% | 67,206 -480 | -0.7% | -$35.8K |
|
25
IBM
IBM
$227B
| $4.81M | 1.04% | 29,590 +520 | +2% | +$84.6K |
|