Alaska Retirement Management Board

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