$435 Million is the total value of State of Alaska, Department of Revenue's 201 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC | $11,029,000 | +5.5% | 298,497 | +7.4% | 2.54% | +3.3% |
| VTR | Buy | VENTAS INC | $10,130,000 | +0.4% | 176,854 | +7.7% | 2.33% | -1.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,224,000 | -7.0% | 78,022 | +0.0% | 2.12% | -8.9% |
| HCN | Buy | HEALTH CARE REIT INC | $9,197,000 | -13.9% | 171,690 | +0.3% | 2.11% | -15.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,981,000 | +13.8% | 101,157 | +7.7% | 2.06% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,569,000 | +24.8% | 60,810 | +18.1% | 1.28% | +22.1% |
| PG | Buy | PROCTER & GAMBLE CO | $5,381,000 | +8.1% | 66,100 | +0.4% | 1.24% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,257,000 | +18.2% | 51,950 | +0.5% | 1.21% | +15.7% |
| MAC | Buy | MACERICH CO | $5,162,000 | +14.3% | 87,656 | +9.5% | 1.19% | +11.9% |
| KO | Buy | COCA COLA CO | $4,937,000 | +10.0% | 119,530 | +0.8% | 1.14% | +7.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,560,000 | +4.8% | 98,050 | +5.5% | 1.05% | +2.6% |
| WMT | Buy | WAL-MART STORES INC | $4,539,000 | +6.8% | 57,685 | +0.4% | 1.04% | +4.6% |
| KIM | Buy | KIMCO RLTY CORP | $4,490,000 | +52.6% | 227,360 | +55.9% | 1.03% | +49.3% |
| O | Buy | REALTY INCOME CORP | $4,242,000 | -4.7% | 113,660 | +1.5% | 0.98% | -6.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,227,000 | +10.7% | 41,690 | +10.8% | 0.97% | +8.5% |
| UDR | Buy | UDR INC | $3,755,000 | -0.7% | 160,815 | +0.8% | 0.86% | -2.7% |
| BA | Buy | BOEING CO | $3,354,000 | +16.5% | 24,580 | +0.3% | 0.77% | +14.1% |
| COP | Buy | CONOCOPHILLIPS | $3,075,000 | +2.3% | 43,525 | +0.6% | 0.71% | +0.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,062,000 | -1.6% | 72,680 | +6.9% | 0.70% | -3.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,005,000 | +0.2% | 47,240 | +0.6% | 0.69% | -1.8% |
| REG | Buy | REGENCY CTRS CORP | $2,855,000 | +8.8% | 61,670 | +13.7% | 0.66% | +6.5% |
| DRE | Buy | DUKE REALTY CORP | $2,848,000 | +117.9% | 189,370 | +123.6% | 0.66% | +113.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,795,000 | +99.8% | 49,140 | +115.7% | 0.64% | +95.7% |
| DDR | Buy | DDR CORP | $2,718,000 | +3.0% | 176,900 | +5.3% | 0.62% | +1.0% |
| KRC | Buy | KILROY RLTY CORP | $2,658,000 | +3.6% | 52,970 | +3.1% | 0.61% | +1.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,511,000 | +17.7% | 47,255 | +2.5% | 0.58% | +15.2% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,297,000 | -2.9% | 85,000 | +1.7% | 0.53% | -4.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,176,000 | -2.2% | 71,750 | +2.5% | 0.50% | -4.4% |
| RLJ | Buy | RLJ LODGING TR | $2,132,000 | +20.7% | 87,690 | +16.6% | 0.49% | +18.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,036,000 | +11.1% | 31,230 | +1.0% | 0.47% | +8.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,954,000 | +7.8% | 53,950 | +1.6% | 0.45% | +5.4% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,841,000 | -3.0% | 102,560 | +3.2% | 0.42% | -5.2% |
| HME | Buy | HOME PROPERTIES INC | $1,822,000 | +198.2% | 33,980 | +220.9% | 0.42% | +193.0% |
| CXP | New | COLUMBIA PPTY TR INC | $1,801,000 | – | 72,070 | +100.0% | 0.41% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,792,000 | +17.2% | 133,780 | +11.5% | 0.41% | +14.8% |
| PPS | Buy | POST PPTYS INC | $1,788,000 | +16.9% | 39,550 | +16.4% | 0.41% | +14.5% |
| WAG | Buy | WALGREEN CO | $1,769,000 | +7.8% | 30,810 | +1.0% | 0.41% | +5.7% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,765,000 | +13.1% | 138,780 | +22.2% | 0.41% | +10.9% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,685,000 | +6.8% | 236,400 | +7.7% | 0.39% | +4.6% |
| BAX | Buy | BAXTER INTL INC | $1,588,000 | +25.5% | 22,835 | +18.5% | 0.36% | +22.9% |
| AFL | Buy | AFLAC INC | $1,462,000 | +10.1% | 21,895 | +2.1% | 0.34% | +7.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $1,370,000 | +229.3% | 139,320 | +251.8% | 0.32% | +221.4% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $1,326,000 | +36.4% | 140,390 | +25.3% | 0.30% | +33.8% |
| CUBE | Buy | CUBESMART | $1,320,000 | +253.9% | 82,830 | +296.1% | 0.30% | +244.3% |
| ETN | Buy | EATON CORP PLC | $1,276,000 | +111.6% | 16,765 | +91.3% | 0.29% | +106.3% |
| HR | Buy | HEALTHCARE RLTY TR | $1,261,000 | -4.2% | 59,220 | +3.9% | 0.29% | -6.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,247,000 | +8.0% | 102,090 | +7.5% | 0.29% | +5.9% |
| CSG | Buy | CHAMBERS STR PPTYS | $1,147,000 | -9.2% | 150,050 | +4.3% | 0.26% | -10.8% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,086,000 | +3.0% | 57,270 | +1.6% | 0.25% | +1.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,057,000 | +14.3% | 18,850 | +15.9% | 0.24% | +12.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $999,000 | +2.7% | 113,270 | +5.8% | 0.23% | +0.9% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,001,000 | +8.7% | 13,110 | +6.2% | 0.23% | +6.5% |
| BRE | Buy | BRE PROPERTIES INCcl a | $994,000 | +8.8% | 18,170 | +0.8% | 0.23% | +6.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $928,000 | +7.3% | 24,070 | +1.2% | 0.21% | +4.9% |
| COR | Buy | CORESITE RLTY CORP | $800,000 | +2.7% | 24,860 | +8.2% | 0.18% | +0.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $795,000 | +12.6% | 26,690 | +12.9% | 0.18% | +10.2% |
| CA | Buy | CA INC | $792,000 | +126.9% | 23,538 | +100.0% | 0.18% | +122.0% |
| BDX | Buy | BECTON DICKINSON & CO | $759,000 | +84.2% | 6,875 | +66.7% | 0.17% | +79.4% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $738,000 | – | 48,260 | +100.0% | 0.17% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $673,000 | – | 17,040 | +100.0% | 0.16% | – |
| SWY | New | SAFEWAY INC | $580,000 | – | 17,810 | +100.0% | 0.13% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $566,000 | – | 27,850 | +100.0% | 0.13% | – |
| K | New | KELLOGG CO | $555,000 | – | 9,100 | +100.0% | 0.13% | – |
| M | New | MACYS INC | $540,000 | – | 10,120 | +100.0% | 0.12% | – |
| LB | Buy | L BRANDS INC | $533,000 | +7.5% | 8,620 | +6.2% | 0.12% | +6.0% |
| WU | New | WESTERN UN CO | $537,000 | – | 31,150 | +100.0% | 0.12% | – |
| 9207PS | New | ROCK-TENN COcl a | $505,000 | – | 4,810 | +100.0% | 0.12% | – |
| CMS | Buy | CMS ENERGY CORP | $495,000 | +80.7% | 18,500 | +77.4% | 0.11% | +78.1% |
| COH | Buy | COACH INC | $446,000 | +11.8% | 7,960 | +8.7% | 0.10% | +9.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $403,000 | +35.7% | 4,350 | +13.0% | 0.09% | +32.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $401,000 | +44.2% | 6,860 | +27.3% | 0.09% | +41.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $395,000 | +33.9% | 4,290 | +13.2% | 0.09% | +31.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $375,000 | +33.0% | 8,260 | +20.8% | 0.09% | +30.3% |
| CNP | New | CENTERPOINT ENERGY INC | $351,000 | – | 15,160 | +100.0% | 0.08% | – |
| ESV | New | ENSCO PLC | $289,000 | – | 5,060 | +100.0% | 0.07% | – |
| GCI | New | GANNETT INC | $239,000 | – | 8,110 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $241,000 | – | 3,210 | +100.0% | 0.06% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $233,000 | +676.7% | 13,370 | +568.5% | 0.05% | +671.4% |
| RPM | New | RPM INTL INC | $195,000 | – | 4,700 | +100.0% | 0.04% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $174,000 | +152.2% | 9,980 | +134.3% | 0.04% | +150.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $118,000 | +187.8% | 1,520 | +137.5% | 0.03% | +170.0% |
| MDP | New | MEREDITH CORP | $67,000 | – | 1,310 | +100.0% | 0.02% | – |
| GEF | New | GREIF INCcl a | $56,000 | – | 1,080 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 6.3% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 4.3% |
| PUBLIC STORAGE | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| PROLOGIS INC. | 42 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| EQUITY RESIDENTIAL | 42 | Q3 2023 | 2.9% |
| PFIZER INC | 42 | Q3 2023 | 1.7% |
View State of Alaska, Department of Revenue's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-12 |
View State of Alaska, Department of Revenue's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.