$494 Million is the total value of State of Alaska, Department of Revenue's 209 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCN | Buy | HEALTH CARE REIT INC | $11,126,000 | +21.4% | 177,540 | +15.4% | 2.25% | +13.9% |
| HCP | Buy | HCP INC | $9,970,000 | +36.0% | 240,940 | +27.5% | 2.02% | +27.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,763,000 | +9.1% | 398,178 | +0.3% | 1.77% | +2.4% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $6,330,000 | +45.6% | 268,704 | +35.9% | 1.28% | +36.6% |
| ESS | Buy | ESSEX PPTY TR INC | $6,142,000 | +51.3% | 33,221 | +39.2% | 1.24% | +42.1% |
| MSFT | Buy | MICROSOFT CORP | $6,119,000 | +2.5% | 146,750 | +0.8% | 1.24% | -3.7% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $6,090,000 | +7.6% | 486,098 | +20.4% | 1.23% | +1.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,820,000 | +2.5% | 74,060 | +5.1% | 1.18% | -3.8% |
| PFE | Buy | PFIZER INC | $5,336,000 | +6.6% | 179,800 | +15.4% | 1.08% | +0.1% |
| KIM | Buy | KIMCO RLTY CORP | $5,082,000 | +48.2% | 221,180 | +41.1% | 1.03% | +39.2% |
| PEP | Buy | PEPSICO INC | $4,972,000 | +7.2% | 55,660 | +0.1% | 1.01% | +0.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,917,000 | +5.7% | 40,670 | +0.3% | 1.00% | -0.8% |
| KO | Buy | COCA COLA CO | $4,457,000 | +10.4% | 105,240 | +0.8% | 0.90% | +3.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,385,000 | +8.4% | 97,240 | +1.0% | 0.89% | +1.8% |
| WMT | Buy | WAL-MART STORES INC | $3,864,000 | -1.4% | 51,475 | +0.4% | 0.78% | -7.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,783,000 | +19.7% | 53,180 | +13.3% | 0.77% | +12.5% |
| O | Buy | REALTY INCOME CORP | $3,626,000 | +12.2% | 81,650 | +3.2% | 0.73% | +5.3% |
| DRE | Buy | DUKE REALTY CORP | $3,305,000 | +8.4% | 182,010 | +0.8% | 0.67% | +1.8% |
| REG | Buy | REGENCY CTRS CORP | $3,260,000 | +24.4% | 58,560 | +14.1% | 0.66% | +16.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,246,000 | +10.4% | 60,970 | +0.6% | 0.66% | +3.6% |
| MCD | Buy | MCDONALDS CORP | $3,167,000 | +3.0% | 31,445 | +0.3% | 0.64% | -3.3% |
| TCO | Buy | TAUBMAN CTRS INC | $3,160,000 | +24.5% | 41,690 | +16.3% | 0.64% | +17.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,091,000 | -0.8% | 26,780 | +0.4% | 0.63% | -6.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,091,000 | +25.0% | 95,786 | +17.0% | 0.63% | +17.4% |
| WPC | Buy | W P CAREY INC | $3,035,000 | +8.3% | 47,140 | +1.0% | 0.61% | +1.7% |
| MMM | Buy | 3M CO | $2,868,000 | +6.0% | 20,025 | +0.4% | 0.58% | -0.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,841,000 | +11.2% | 250,111 | +7.5% | 0.58% | +4.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,814,000 | +13.6% | 48,260 | +3.4% | 0.57% | +6.7% |
| BMR | Buy | BIOMED REALTY TRUST INC | $2,804,000 | +121.7% | 128,450 | +107.9% | 0.57% | +108.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,799,000 | +17.8% | 115,250 | +8.9% | 0.57% | +10.5% |
| BA | Buy | BOEING CO | $2,767,000 | +1.8% | 21,750 | +0.4% | 0.56% | -4.4% |
| MO | Buy | ALTRIA GROUP INC | $2,659,000 | +12.5% | 63,405 | +0.4% | 0.54% | +5.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,602,000 | +6.6% | 85,600 | +0.7% | 0.53% | +0.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,579,000 | +9.2% | 69,370 | +0.8% | 0.52% | +2.6% |
| RYN | Buy | RAYONIER INC | $2,502,000 | -21.7% | 70,405 | +1.1% | 0.51% | -26.6% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,486,000 | +39.5% | 161,660 | +22.8% | 0.50% | +31.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,319,000 | +6.8% | 22,590 | +1.3% | 0.47% | +0.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,305,000 | +11.5% | 52,200 | +2.6% | 0.47% | +4.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,295,000 | +3.3% | 60,020 | +0.9% | 0.46% | -2.9% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,240,000 | +8.7% | 117,910 | +1.6% | 0.45% | +2.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,193,000 | +109.7% | 52,290 | +92.0% | 0.44% | +96.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,163,000 | +4.8% | 76,660 | +0.8% | 0.44% | -1.6% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $2,108,000 | +6.6% | 64,180 | +1.7% | 0.43% | +0.2% |
| PPS | Buy | POST PPTYS INC | $2,080,000 | +32.7% | 38,910 | +21.8% | 0.42% | +24.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $2,035,000 | +8.0% | 169,060 | +2.1% | 0.41% | +1.2% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $2,002,000 | +82.7% | 171,010 | +58.9% | 0.40% | +71.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,972,000 | +10.5% | 132,090 | +1.6% | 0.40% | +3.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,929,000 | +98.3% | 55,180 | +98.5% | 0.39% | +85.7% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,914,000 | +29.1% | 233,150 | +23.8% | 0.39% | +20.9% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,909,000 | -2.8% | 73,410 | +1.9% | 0.39% | -8.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,894,000 | +5.6% | 27,780 | +0.4% | 0.38% | -1.0% |
| CUBE | Buy | CUBESMART | $1,855,000 | +8.8% | 101,310 | +1.9% | 0.38% | +1.9% |
| 3101SC | Buy | COMMONWEALTH REIT | $1,840,000 | +4.4% | 69,927 | +4.3% | 0.37% | -2.1% |
| EPR | Buy | EPR PPTYS | $1,763,000 | +5.9% | 31,570 | +1.3% | 0.36% | -0.6% |
| WPG | New | WASHINGTON PRIME GROUP INC | $1,759,000 | – | 93,865 | +100.0% | 0.36% | – |
| CUZ | Buy | COUSINS PPTYS INC | $1,674,000 | +35.3% | 134,480 | +24.6% | 0.34% | +27.0% |
| CSX | Buy | CSX CORP | $1,666,000 | +10.2% | 54,090 | +3.6% | 0.34% | +3.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,519,000 | +10.6% | 118,529 | +1.4% | 0.31% | +3.7% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,513,000 | +6.6% | 19,590 | +1.3% | 0.31% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,513,000 | +2.6% | 137,460 | +1.7% | 0.31% | -3.8% |
| GEO | New | GEO GROUP INC | $1,508,000 | – | 42,210 | +100.0% | 0.30% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,472,000 | +11.4% | 39,950 | +1.3% | 0.30% | +4.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,460,000 | +201.0% | 39,520 | +174.8% | 0.30% | +181.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,438,000 | +14.4% | 108,680 | +10.6% | 0.29% | +7.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,431,000 | +15.1% | 29,740 | +1.7% | 0.29% | +8.2% |
| EGP | Buy | EASTGROUP PPTY INC | $1,262,000 | +7.1% | 19,649 | +4.9% | 0.26% | +0.4% |
| CSG | Buy | CHAMBERS STR PPTYS | $1,221,000 | +7.8% | 151,920 | +4.2% | 0.25% | +1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,211,000 | +4.4% | 15,285 | +1.8% | 0.24% | -2.0% |
| CLI | Buy | MACK CALI RLTY CORP | $1,204,000 | +5.3% | 56,090 | +2.0% | 0.24% | -0.8% |
| NYRT | New | NEW YORK REIT INC | $1,172,000 | – | 106,020 | +100.0% | 0.24% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,159,000 | +5.7% | 18,530 | +2.1% | 0.24% | -0.4% |
| AFL | Buy | AFLAC INC | $1,140,000 | -0.3% | 18,315 | +0.9% | 0.23% | -6.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,111,000 | +335.7% | 42,780 | +299.1% | 0.22% | +309.1% |
| AKR | Buy | ACADIA RLTY TR | $1,021,000 | +8.3% | 36,370 | +1.7% | 0.21% | +2.0% |
| PCH | Buy | POTLATCH CORP NEW | $1,022,000 | +10.5% | 24,710 | +3.3% | 0.21% | +4.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,018,000 | +19.6% | 33,690 | +1.8% | 0.21% | +12.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $947,000 | +5.8% | 37,300 | +5.0% | 0.19% | -0.5% |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $909,000 | – | 23,465 | +100.0% | 0.18% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $879,000 | +10.2% | 46,730 | +5.7% | 0.18% | +3.5% |
| AAT | Buy | AMERICAN ASSETS TR INC | $842,000 | +1488.7% | 24,380 | +1443.0% | 0.17% | +1445.5% |
| CA | Buy | CA INC | $836,000 | -6.1% | 29,098 | +1.2% | 0.17% | -12.0% |
| COR | Buy | CORESITE RLTY CORP | $833,000 | +15.7% | 25,210 | +8.4% | 0.17% | +9.0% |
| AVIV | Buy | AVIV REIT INC MD | $814,000 | +165.1% | 28,930 | +129.8% | 0.16% | +150.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $796,000 | +2.7% | 63,310 | +2.8% | 0.16% | -3.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $711,000 | +11.1% | 31,000 | +3.2% | 0.14% | +4.3% |
| IRC | Buy | INLAND REAL ESTATE CORP | $696,000 | +4.0% | 65,520 | +3.3% | 0.14% | -2.1% |
| SPLS | Buy | STAPLES INC | $697,000 | -0.4% | 64,300 | +4.0% | 0.14% | -6.6% |
| BAX | Buy | BAXTER INTL INC | $632,000 | +2.9% | 8,755 | +4.8% | 0.13% | -3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $607,000 | +9.6% | 7,520 | +8.0% | 0.12% | +3.4% |
| OMC | Buy | OMNICOM GROUP INC | $575,000 | +0.2% | 8,080 | +2.1% | 0.12% | -6.5% |
| BFS | Buy | SAUL CTRS INC | $552,000 | +8.0% | 11,370 | +5.2% | 0.11% | +1.8% |
| AET | Buy | AETNA INC NEW | $514,000 | +13.0% | 6,340 | +4.4% | 0.10% | +6.1% |
| ABBV | Buy | ABBVIE INC | $493,000 | +17.7% | 8,740 | +7.1% | 0.10% | +11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $490,000 | +6.5% | 6,000 | +6.8% | 0.10% | 0.0% |
| COH | Buy | COACH INC | $484,000 | +4.8% | 14,160 | +51.9% | 0.10% | -2.0% |
| FAST | Buy | FASTENAL CO | $423,000 | +4.2% | 8,550 | +3.6% | 0.09% | -2.3% |
| SUI | Buy | SUN CMNTYS INC | $395,000 | +88.1% | 7,940 | +70.0% | 0.08% | +77.8% |
| HP | Buy | HELMERICH & PAYNE INC | $387,000 | +11.8% | 3,340 | +3.7% | 0.08% | +4.0% |
| CLX | Buy | CLOROX CO DEL | $376,000 | +9.9% | 4,120 | +5.9% | 0.08% | +2.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $308,000 | +9.6% | 6,320 | +7.3% | 0.06% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $244,000 | +3.4% | 4,240 | +8.7% | 0.05% | -3.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $236,000 | +2.6% | 11,070 | +10.1% | 0.05% | -4.0% |
| FCH | Buy | FELCOR LODGING TR INC | $96,000 | +104.3% | 9,220 | +76.0% | 0.02% | +90.0% |
| BGS | New | B & G FOODS INC NEW | $55,000 | – | 1,700 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $17,000 | – | 350 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $16,000 | – | 260 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-24
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.