SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-1.6%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$458M
AUM Growth
+$458M
(-0.65%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
245
New
18
Increased
58
Reduced
43
Closed
13
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.82M |
| 2 |
Essex Property Trust
ESS
|
$1.69M |
| 3 |
Apple Hospitality REIT
APLE
|
$1.41M |
| 4 |
Welltower
WELL
|
$1.39M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.36M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.66M |
| 2 |
Sun Communities
SUI
|
$1.29M |
| 3 |
United Parcel Service
UPS
|
$1.27M |
| 4 |
AvalonBay Communities
AVB
|
$1.2M |
| 5 |
Boston Properties
BXP
|
$970K |
Sector Composition
| 1 | Real Estate | 68.26% |
| 2 | Consumer Staples | 6.9% |
| 3 | Technology | 5.46% |
| 4 | Industrials | 4.46% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $25.4M | 5.55% | 138,411 +70 | +0.1% | +$12.9K |
|
2
American Tower
AMT
$95.5B
| $15.6M | 3.41% | 177,370 +650 | +0.4% | +$57.2K |
|
3
Public Storage
PSA
$51.7B
| $14.5M | 3.16% | 68,400 +90 | +0.1% | +$19K |
|
4
Equity Residential
EQR
$25.3B
| $12.9M | 2.82% | 172,170 +2,260 | +1% | +$170K |
|
|
5
Welltower
WELL
$113B
| $11.4M | 2.49% | 168,230 +20,460 | +14% | +$1.39M |
|
6
Crown Castle
CCI
$43.2B
| $11.1M | 2.42% | 140,760 +530 | +0.4% | +$41.8K |
|
|
7
AvalonBay Communities
AVB
$27.9B
| $9.68M | 2.11% | 55,382 -6,890 | -11% | -$1.2M |
|
8
Ventas
VTR
$30.9B
| $7.9M | 1.72% | 140,934 -16,240 | -10% | -$910K |
|
|
9
Boston Properties
BXP
$11.5B
| $7.69M | 1.68% | 64,960 -8,190 | -11% | -$970K |
|
10
Prologis
PLD
$106B
| $6.8M | 1.48% | 174,717 +2,840 | +2% | +$110K |
|
11
Equinix
EQIX
$76.9B
| $6.6M | 1.44% | 24,140 | – | – |
|
12
Vornado Realty Trust
VNO
$7.3B
| $6.51M | 1.42% | 71,997 | – | – |
|
13
Pfizer
PFE
$141B
| $6.45M | 1.41% | 205,290 +39,880 | +24% | +$1.25M |
|
|
14
Essex Property Trust
ESS
$17.4B
| $6.27M | 1.37% | 28,081 +7,580 | +37% | +$1.69M |
|
15
Procter & Gamble
PG
$368B
| $6.07M | 1.33% | 84,440 +4,880 | +6% | +$351K |
|
16
Weyerhaeuser
WY
$18.7B
| $6.05M | 1.32% | 221,470 +2,460 | +1% | +$67.2K |
|
17
Macerich
MAC
$4.65B
| $6.05M | 1.32% | 78,776 +11,570 | +17% | +$889K |
|
18
Microsoft
MSFT
$3.77T
| $5.71M | 1.25% | 128,920 -6,840 | -5% | -$303K |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $5.61M | 1.23% | 216,074 +2,100 | +1% | +$54.5K |
|
20
Verizon
VZ
$186B
| $5.54M | 1.21% | 127,390 -5,910 | -4% | -$257K |
|
21
Healthpeak Properties
DOC
$12.5B
| $5.5M | 1.2% | 147,560 | – | – |
|
22
Host Hotels & Resorts
HST
$11.8B
| $5.12M | 1.12% | 323,998 +3,590 | +1% | +$56.8K |
|
23
Kimco Realty
KIM
$15.2B
| $5.1M | 1.11% | 208,720 +4,700 | +2% | +$115K |
|
24
Coca-Cola
KO
$297B
| $5.09M | 1.11% | 126,890 +17,130 | +16% | +$687K |
|
25
Exxon Mobil
XOM
$487B
| $5.05M | 1.1% | 67,940 +1,300 | +2% | +$96.6K |
|