Alaska Retirement Management Board as of Dec. 31, 2011
Portfolio Holdings for Alaska Retirement Management Board
Alaska Retirement Management Board holds 92 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property Group Inc Com reits/rics | 10.2 | $17M | 128k | 128.93 | |
Public Storage | 4.4 | $7.2M | 53k | 134.44 | |
Equity Residential sh ben int | 4.3 | $7.0M | 123k | 57.03 | |
Boston Properties | 4.3 | $6.9M | 69k | 99.59 | |
Ventas | 4.1 | $6.6M | 120k | 55.12 | |
Prologis | 3.9 | $6.2M | 218k | 28.59 | |
Hcp | 3.8 | $6.1M | 148k | 41.43 | |
Avalonbay Communitie S Inc Com..... reits/rics | 3.7 | $5.9M | 45k | 130.58 | |
Vornado Rlty Tr sh ben int | 3.7 | $5.9M | 77k | 76.85 | |
Host Hotels & Resorts | 2.7 | $4.4M | 296k | 14.77 | |
Health Care Reit | 2.7 | $4.4M | 80k | 54.52 | |
Weyerhaeuser Company | 2.6 | $4.2M | 225k | 18.67 | |
Federal Realty Invt Tr sh ben int | 1.8 | $2.9M | 32k | 90.73 | |
Macerich | 1.8 | $2.8M | 56k | 50.60 | |
Kimco Realty Corp Com Reit......... reits/rics | 1.7 | $2.8M | 171k | 16.24 | |
Udr | 1.7 | $2.8M | 110k | 25.09 | |
Plum Creek Timber | 1.6 | $2.5M | 69k | 36.55 | |
Sl Green Realty Corp Oration C..... reits/rics | 1.5 | $2.4M | 36k | 66.63 | |
Rayonier Inc Com Stk reits/rics | 1.4 | $2.3M | 51k | 44.62 | |
General Growth Pptys | 1.3 | $2.1M | 141k | 15.02 | |
Digital Realty reits/rics | 1.3 | $2.1M | 31k | 66.66 | |
Essex Ppty Tr | 1.2 | $2.0M | 14k | 140.49 | |
Realty Income | 1.2 | $2.0M | 56k | 34.95 | |
Camden Property Trus T Com Rei..... reits/rics | 1.2 | $1.9M | 31k | 62.21 | |
Taubman Ctrs Inc Com Reit.......... reits/rics | 1.2 | $1.9M | 30k | 62.09 | |
ALEXANDRIA REAL Esta Te Equiti........ reits/rics | 1.1 | $1.8M | 27k | 68.95 | |
Regency Ctrs | 1.1 | $1.8M | 48k | 37.60 | |
Amer Cmps Comm reits/rics | 1.0 | $1.6M | 39k | 41.94 | |
Biomed Realty Trust | 1.0 | $1.6M | 86k | 18.08 | |
Liberty Ppty Tr sh ben int | 0.9 | $1.5M | 49k | 30.87 | |
Senior Housing Prope Rties Tru reits/rics | 0.9 | $1.5M | 66k | 22.43 | |
Equity Lifestyle Pro Perties I reits/rics | 0.9 | $1.5M | 22k | 66.65 | |
Mid-amer Apt Cmntys | 0.8 | $1.3M | 21k | 62.54 | |
Mack Cali Rlty | 0.8 | $1.3M | 49k | 26.68 | |
Extra Space Storage COMMON | 0.8 | $1.3M | 53k | 24.22 | |
Piedmont Office Realty Tr In | 0.8 | $1.3M | 75k | 17.04 | |
Hospitality Pptys Tr | 0.8 | $1.2M | 54k | 22.97 | |
Home Properties Inc Com Stk........ reits/rics | 0.7 | $1.2M | 21k | 57.54 | |
Apartment Invt & Mgmt Co cl a | 0.7 | $1.2M | 52k | 22.90 | |
Weingarten Rlty Invs sh ben int | 0.7 | $1.2M | 53k | 21.81 | |
National Retail Ppty Inc Com reits/rics | 0.7 | $1.1M | 42k | 26.36 | |
Washington Real Estate Invt sh ben int | 0.7 | $1.1M | 39k | 27.34 | |
Cbl & Associates Pro Perties I reits/rics | 0.6 | $1.0M | 65k | 15.69 | |
Diamondrock Hospital Ity Co Co reits/rics | 0.6 | $967k | 100k | 9.63 | |
Post Properties Inc Com Reit reits/rics | 0.6 | $971k | 22k | 43.70 | |
Dupont Fabros Tech Reit............ reits/rics | 0.6 | $949k | 39k | 24.22 | |
Entertainment Proper Ties Trus reits/rics | 0.6 | $889k | 20k | 43.71 | |
Healthcare Rlty Tr | 0.6 | $888k | 48k | 18.59 | |
Lasalle Hotel Pptys | 0.6 | $890k | 37k | 24.19 | |
Omega Healthcare Inv Estors In..... reits/rics | 0.5 | $876k | 45k | 19.34 | |
Bre Properties Inc Cl A Com Re..... reits/rics | 0.5 | $790k | 16k | 50.48 | |
Douglas Emmett | 0.5 | $782k | 43k | 18.23 | |
Rlj Lodging Tr | 0.5 | $767k | 46k | 16.82 | |
Ps Business Parks In C Com Rei reits/rics | 0.4 | $705k | 13k | 55.38 | |
Strategic Hotels & Resorts I | 0.4 | $712k | 133k | 5.36 | |
Equity One Inc Com Reit reits/rics | 0.4 | $694k | 41k | 16.98 | |
Corporate Office COMMON Properties | 0.4 | $653k | 31k | 21.23 | |
Ddr | 0.4 | $644k | 53k | 12.16 | |
CommonWealth REIT | 0.4 | $612k | 37k | 16.61 | |
Cubesmart | 0.4 | $581k | 55k | 10.63 | |
Sovran Self Storage Inc Com Re reits/rics | 0.3 | $561k | 13k | 42.63 | |
Potlatch Holdings Inc Com.......... reits/rics | 0.3 | $566k | 18k | 31.10 | |
National Health Inve Stors Inc reits/rics | 0.3 | $552k | 13k | 43.95 | |
Duke Realty | 0.3 | $548k | 46k | 12.03 | |
Lexington Realty Trust reits/rics | 0.3 | $539k | 72k | 7.49 | |
Pennsylvania Real Es Tate Inve reits/rics | 0.3 | $530k | 51k | 10.42 | |
Medical Pptys Trust | 0.3 | $521k | 53k | 9.86 | |
Eastgroup Properties Inc Com reits/rics | 0.3 | $507k | 12k | 43.41 | |
Glimcher Rlty Tr sh ben int | 0.3 | $462k | 50k | 9.19 | |
Ltc Properties Inc Com Reit reits/rics | 0.3 | $453k | 15k | 30.86 | |
Sunstone Hotel Investors Inc reits/rics | 0.3 | $451k | 55k | 8.15 | |
Education Rlty Tr | 0.3 | $444k | 44k | 10.22 | |
First Industrial Realty Trus | 0.3 | $434k | 43k | 10.21 | |
Outlet Centers COMMON | 0.3 | $417k | 14k | 29.28 | |
Government Propertie S Income reits/rics | 0.2 | $397k | 18k | 22.54 | |
Acadia Rlty Tr | 0.2 | $391k | 19k | 20.12 | |
Franklin Street Pptys | 0.2 | $381k | 38k | 9.94 | |
Hersha Hospitality Tr sh ben int a | 0.2 | $391k | 80k | 4.88 | |
Cousins Pptys | 0.2 | $338k | 53k | 6.40 | |
First Potomac Rlty Tr | 0.2 | $318k | 24k | 13.02 | |
Inland Real Estate | 0.2 | $329k | 43k | 7.59 | |
Kilroy Rlty | 0.2 | $317k | 8.3k | 38.01 | |
Highwoods Properties Inc Com....... reits/rics | 0.2 | $306k | 10k | 29.65 | |
Ashford Hospitality Trust Inc reits/rics | 0.2 | $294k | 37k | 8.00 | |
Investors Real Estate Tr sh ben int | 0.2 | $291k | 40k | 7.28 | |
Retail Opportunity Invts Corp reits/rics | 0.2 | $259k | 22k | 11.82 | |
Chesapeake Lodging Tr sh ben int | 0.2 | $258k | 17k | 15.40 | |
Saul Ctrs | 0.2 | $256k | 7.3k | 35.31 | |
Colonial Pptys Tr | 0.1 | $190k | 9.1k | 20.81 | |
Coresite Rlty | 0.1 | $201k | 11k | 17.80 | |
Getty Realty | 0.1 | $176k | 13k | 13.89 | |
Campus Crest Cmntys | 0.0 | $21k | 2.1k | 9.88 |