$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $28,206,000 | -0.7% | 169,631 | -2.1% | 5.71% | -6.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,077,000 | +8.5% | 223,130 | -1.3% | 4.06% | +1.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $12,951,000 | -0.2% | 174,410 | -0.8% | 2.62% | -6.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,916,000 | +8.0% | 205,030 | -0.6% | 2.61% | +1.3% |
| PLD | Sell | PROLOGIS INC | $11,802,000 | +0.2% | 287,227 | -0.5% | 2.39% | -6.0% |
| PSA | Sell | PUBLIC STORAGE | $10,721,000 | -1.1% | 62,570 | -2.7% | 2.17% | -7.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,389,000 | +3.0% | 87,910 | -0.2% | 2.10% | -3.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $10,368,000 | +8.0% | 97,147 | -0.3% | 2.10% | +1.4% |
| WY | Sell | WEYERHAEUSER CO | $10,136,000 | +11.7% | 306,340 | -0.9% | 2.05% | +4.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,673,000 | -2.0% | 68,032 | -9.5% | 1.96% | -8.1% |
| VTR | Sell | VENTAS INC | $7,842,000 | -24.2% | 122,344 | -28.4% | 1.59% | -28.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,184,000 | +7.7% | 47,370 | -1.9% | 1.25% | +1.1% |
| SLG | Sell | SL GREEN RLTY CORP | $5,566,000 | +7.8% | 50,880 | -0.8% | 1.13% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,357,000 | +1.9% | 51,210 | -4.3% | 1.08% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,226,000 | +0.7% | 51,910 | -2.3% | 1.06% | -5.5% |
| MAC | Sell | MACERICH CO | $5,104,000 | -3.9% | 76,476 | -10.2% | 1.03% | -9.8% |
| COP | Sell | CONOCOPHILLIPS | $4,016,000 | +19.7% | 46,855 | -1.8% | 0.81% | +12.3% |
| HD | Sell | HOME DEPOT INC | $3,544,000 | +0.4% | 43,780 | -1.9% | 0.72% | -5.8% |
| KRC | Sell | KILROY RLTY CORP | $2,897,000 | -6.3% | 46,520 | -11.9% | 0.59% | -12.1% |
| UDR | Sell | UDR INC | $2,554,000 | +7.6% | 89,225 | -2.9% | 0.52% | +1.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $2,149,000 | -2.8% | 60,900 | -13.8% | 0.44% | -8.8% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,884,000 | -1.7% | 49,690 | -4.2% | 0.38% | -7.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,870,000 | -42.8% | 24,090 | -46.5% | 0.38% | -46.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,829,000 | +3.6% | 25,045 | -3.1% | 0.37% | -2.9% |
| DDR | Sell | DDR CORP | $1,804,000 | +3.5% | 102,330 | -3.3% | 0.36% | -2.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,747,000 | +7.6% | 92,280 | -2.6% | 0.35% | +1.1% |
| RLJ | Sell | RLJ LODGING TR | $1,108,000 | -41.6% | 38,370 | -46.0% | 0.22% | -45.2% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,076,000 | -18.7% | 12,890 | -18.6% | 0.22% | -23.5% |
| HME | Sell | HOME PROPERTIES INC | $1,055,000 | -53.9% | 16,500 | -56.7% | 0.21% | -56.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,027,000 | -45.5% | 31,280 | -50.2% | 0.21% | -48.8% |
| EQY | Sell | EQUITY ONE | $943,000 | -17.0% | 39,990 | -21.4% | 0.19% | -22.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $558,000 | +1.6% | 35,810 | -5.7% | 0.11% | -4.2% |
| HR | Sell | HEALTHCARE RLTY TR | $552,000 | -61.4% | 21,750 | -63.3% | 0.11% | -63.6% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $489,000 | -63.2% | 17,610 | -64.7% | 0.10% | -65.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $400,000 | -14.9% | 21,240 | -12.8% | 0.08% | -19.8% |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $198,000 | -79.2% | 18,360 | -80.7% | 0.04% | -80.6% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $63,000 | -91.9% | 3,850 | -92.6% | 0.01% | -92.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $66,000 | -91.2% | 4,230 | -91.5% | 0.01% | -91.9% |
| GEO | Exit | GEO GROUP INC | $0 | – | -41,310 | -100.0% | -0.29% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -48,910 | -100.0% | -0.66% | – |
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.