Alaska Retirement Management Board as of Sept. 30, 2011
Portfolio Holdings for Alaska Retirement Management Board
Alaska Retirement Management Board holds 91 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Residential (EQR) | 5.1 | $6.4M | 123k | 51.87 | |
| Boston Properties (BXP) | 4.8 | $6.1M | 68k | 89.09 | |
| HCP | 4.8 | $6.0M | 171k | 35.06 | |
| Public Storage (PSA) | 4.7 | $6.0M | 54k | 111.35 | |
| Ventas (VTR) | 4.7 | $6.0M | 121k | 49.39 | |
| Vornado Realty Trust (VNO) | 4.6 | $5.8M | 77k | 74.61 | |
| Prologis (PLD) | 4.2 | $5.3M | 219k | 24.25 | |
| AvalonBay Communities (AVB) | 4.1 | $5.1M | 45k | 114.04 | |
| Host Hotels & Resorts (HST) | 3.0 | $3.8M | 345k | 10.94 | |
| Weyerhaeuser Company (WY) | 2.8 | $3.5M | 226k | 15.55 | |
| Health Care REIT | 2.2 | $2.7M | 58k | 46.79 | |
| Kimco Realty Corporation (KIM) | 2.1 | $2.6M | 174k | 15.03 | |
| SL Green Realty | 2.0 | $2.5M | 43k | 58.13 | |
| Plum Creek Timber | 1.9 | $2.4M | 70k | 34.70 | |
| Udr (UDR) | 1.9 | $2.4M | 109k | 22.14 | |
| Macerich Company (MAC) | 1.9 | $2.4M | 56k | 42.61 | |
| Digital Realty Trust (DLR) | 1.9 | $2.3M | 42k | 55.14 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $2.0M | 32k | 61.38 | |
| Rayonier (RYN) | 1.5 | $1.9M | 52k | 36.78 | |
| Realty Income (O) | 1.4 | $1.8M | 55k | 32.23 | |
| Essex Property Trust (ESS) | 1.4 | $1.7M | 14k | 119.99 | |
| General Growth Properties | 1.3 | $1.6M | 131k | 12.10 | |
| Apartment Investment and Management | 1.1 | $1.4M | 65k | 22.11 | |
| American Campus Communities | 1.1 | $1.4M | 38k | 37.20 | |
| Senior Housing Properties Trust | 1.1 | $1.4M | 66k | 21.53 | |
| Federal Realty Inv. Trust | 1.1 | $1.4M | 17k | 82.41 | |
| Regency Centers Corporation (REG) | 1.1 | $1.4M | 39k | 35.32 | |
| BRE Properties | 1.1 | $1.4M | 33k | 42.33 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $1.4M | 22k | 62.66 | |
| Ddr Corp | 1.0 | $1.3M | 120k | 10.89 | |
| Taubman Centers | 1.0 | $1.3M | 25k | 50.30 | |
| Piedmont Office Realty Trust (PDM) | 1.0 | $1.2M | 75k | 16.16 | |
| Hospitality Properties Trust | 0.9 | $1.1M | 54k | 21.22 | |
| Camden Property Trust (CPT) | 0.8 | $1.0M | 19k | 55.24 | |
| Mack-Cali Realty (VRE) | 0.8 | $1.0M | 38k | 26.73 | |
| Extra Space Storage (EXR) | 0.8 | $1.0M | 54k | 18.63 | |
| National Retail Properties (NNN) | 0.8 | $1.0M | 38k | 26.86 | |
| Mid-America Apartment (MAA) | 0.8 | $977k | 16k | 60.20 | |
| Douglas Emmett (DEI) | 0.8 | $975k | 57k | 17.10 | |
| LaSalle Hotel Properties | 0.8 | $975k | 51k | 19.18 | |
| Post Properties | 0.8 | $987k | 28k | 34.72 | |
| BioMed Realty Trust | 0.8 | $956k | 58k | 16.56 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $932k | 36k | 26.00 | |
| Liberty Property Trust | 0.7 | $878k | 30k | 29.08 | |
| Washington Real Estate Investment Trust (ELME) | 0.7 | $827k | 29k | 28.17 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $813k | 26k | 31.27 | |
| Healthcare Realty Trust Incorporated | 0.6 | $805k | 48k | 16.85 | |
| Entertainment Properties Trust | 0.6 | $792k | 20k | 38.94 | |
| DuPont Fabros Technology | 0.6 | $771k | 39k | 19.67 | |
| Omega Healthcare Investors (OHI) | 0.6 | $721k | 45k | 15.92 | |
| CommonWealth REIT | 0.6 | $698k | 37k | 18.95 | |
| Duke Realty Corporation | 0.5 | $643k | 61k | 10.49 | |
| Weingarten Realty Investors | 0.5 | $613k | 29k | 21.17 | |
| Potlatch Corporation (PCH) | 0.5 | $594k | 19k | 31.50 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $551k | 79k | 6.99 | |
| National Health Investors (NHI) | 0.4 | $551k | 13k | 42.06 | |
| Acadia Realty Trust (AKR) | 0.4 | $553k | 30k | 18.67 | |
| First Industrial Realty Trust (FR) | 0.4 | $544k | 68k | 8.00 | |
| Home Properties | 0.4 | $519k | 9.2k | 56.72 | |
| DCT Industrial Trust | 0.4 | $514k | 117k | 4.38 | |
| American Assets Trust Inc reit (AAT) | 0.4 | $516k | 29k | 17.95 | |
| Glimcher Realty Trust | 0.4 | $504k | 71k | 7.07 | |
| Sovran Self Storage | 0.4 | $489k | 13k | 37.16 | |
| Medical Properties Trust (MPW) | 0.4 | $472k | 53k | 8.93 | |
| Lexington Realty Trust (LXP) | 0.4 | $470k | 72k | 6.53 | |
| Highwoods Properties (HIW) | 0.4 | $447k | 16k | 28.22 | |
| Franklin Street Properties (FSP) | 0.3 | $433k | 38k | 11.30 | |
| PS Business Parks | 0.3 | $433k | 8.8k | 49.49 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $430k | 39k | 11.07 | |
| U-Store-It Trust | 0.3 | $409k | 48k | 8.52 | |
| LTC Properties (LTC) | 0.3 | $371k | 15k | 25.27 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $345k | 61k | 5.69 | |
| CBL & Associates Properties | 0.3 | $330k | 29k | 11.33 | |
| Cousins Properties | 0.2 | $309k | 53k | 5.85 | |
| Inland Real Estate Corporation | 0.2 | $316k | 43k | 7.29 | |
| Hersha Hospitality Trust | 0.2 | $306k | 89k | 3.46 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $307k | 14k | 21.77 | |
| First Potomac Realty Trust | 0.2 | $304k | 24k | 12.44 | |
| Investors Real Estate Trust | 0.2 | $287k | 40k | 7.18 | |
| Colonial Properties Trust | 0.2 | $272k | 15k | 18.10 | |
| Ashford Hospitality Trust | 0.2 | $258k | 37k | 7.02 | |
| Pennsylvania R.E.I.T. | 0.2 | $236k | 31k | 7.73 | |
| Saul Centers (BFS) | 0.2 | $245k | 7.3k | 33.79 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $224k | 18k | 12.76 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $202k | 17k | 12.06 | |
| Getty Realty (GTY) | 0.1 | $182k | 13k | 14.36 | |
| CoreSite Realty | 0.1 | $166k | 12k | 14.29 | |
| Brandywine Realty Trust (BDN) | 0.1 | $119k | 15k | 7.96 | |
| EastGroup Properties (EGP) | 0.1 | $104k | 2.7k | 38.10 | |
| Equity One | 0.1 | $79k | 5.0k | 15.71 | |
| Campus Crest Communities | 0.0 | $23k | 2.1k | 10.82 |
