Alaska Retirement Management Board as of March 31, 2012
Portfolio Holdings for Alaska Retirement Management Board
Alaska Retirement Management Board holds 95 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.5 | $17M | 116k | 145.67 | |
| American Tower Reit (AMT) | 5.9 | $11M | 168k | 63.02 | |
| Equity Residential (EQR) | 4.5 | $8.0M | 127k | 62.62 | |
| Prologis (PLD) | 4.0 | $7.2M | 199k | 36.02 | |
| Ventas (VTR) | 4.0 | $7.2M | 125k | 57.10 | |
| Public Storage (PSA) | 3.9 | $6.9M | 50k | 138.16 | |
| Boston Properties (BXP) | 3.8 | $6.7M | 64k | 104.99 | |
| HCP | 3.5 | $6.3M | 159k | 39.46 | |
| Vornado Realty Trust (VNO) | 3.4 | $6.1M | 72k | 84.20 | |
| AvalonBay Communities (AVB) | 3.3 | $5.9M | 42k | 141.34 | |
| Health Care REIT | 2.9 | $5.1M | 94k | 54.95 | |
| Weyerhaeuser Company (WY) | 2.6 | $4.6M | 210k | 21.92 | |
| Host Hotels & Resorts (HST) | 2.6 | $4.6M | 279k | 16.42 | |
| Kimco Realty Corporation (KIM) | 1.7 | $3.1M | 159k | 19.26 | |
| Macerich Company (MAC) | 1.7 | $3.0M | 53k | 57.74 | |
| SL Green Realty | 1.7 | $3.0M | 39k | 77.54 | |
| Federal Realty Inv. Trust | 1.6 | $2.8M | 29k | 96.76 | |
| Udr (UDR) | 1.5 | $2.7M | 102k | 26.71 | |
| Plum Creek Timber | 1.5 | $2.7M | 65k | 41.56 | |
| General Growth Properties | 1.2 | $2.2M | 131k | 16.99 | |
| Digital Realty Trust (DLR) | 1.2 | $2.1M | 29k | 73.96 | |
| Rayonier (RYN) | 1.2 | $2.1M | 48k | 44.09 | |
| Realty Income (O) | 1.2 | $2.1M | 53k | 38.73 | |
| Essex Property Trust (ESS) | 1.1 | $2.1M | 14k | 151.48 | |
| Taubman Centers | 1.1 | $2.0M | 28k | 72.94 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $1.8M | 25k | 73.10 | |
| Duke Realty Corporation | 1.0 | $1.8M | 124k | 14.34 | |
| Liberty Property Trust | 0.9 | $1.6M | 46k | 35.72 | |
| Regency Centers Corporation (REG) | 0.9 | $1.6M | 36k | 44.46 | |
| Ddr Corp | 0.9 | $1.6M | 112k | 14.59 | |
| American Campus Communities | 0.9 | $1.6M | 36k | 44.70 | |
| BRE Properties | 0.8 | $1.5M | 30k | 50.53 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $1.5M | 85k | 17.74 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $1.5M | 21k | 69.72 | |
| Senior Housing Properties Trust | 0.8 | $1.5M | 66k | 22.04 | |
| BioMed Realty Trust | 0.8 | $1.5M | 77k | 18.97 | |
| CBL & Associates Properties | 0.8 | $1.4M | 73k | 18.92 | |
| Extra Space Storage (EXR) | 0.8 | $1.4M | 48k | 28.78 | |
| Hospitality Properties Trust | 0.7 | $1.3M | 50k | 26.47 | |
| Home Properties | 0.7 | $1.2M | 20k | 60.96 | |
| National Retail Properties (NNN) | 0.6 | $1.1M | 42k | 27.18 | |
| Camden Property Trust (CPT) | 0.6 | $1.1M | 17k | 65.73 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $1.1M | 35k | 29.72 | |
| Mid-America Apartment (MAA) | 0.6 | $1.0M | 16k | 67.01 | |
| Mack-Cali Realty (VRE) | 0.6 | $1.0M | 36k | 28.81 | |
| Post Properties | 0.6 | $997k | 21k | 46.83 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $975k | 95k | 10.29 | |
| Highwoods Properties (HIW) | 0.5 | $965k | 29k | 33.30 | |
| LaSalle Hotel Properties | 0.5 | $971k | 35k | 28.14 | |
| Douglas Emmett (DEI) | 0.5 | $910k | 40k | 22.79 | |
| Entertainment Properties Trust | 0.5 | $889k | 19k | 46.35 | |
| DuPont Fabros Technology | 0.5 | $884k | 36k | 24.45 | |
| Rlj Lodging Trust (RLJ) | 0.5 | $849k | 46k | 18.62 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $812k | 27k | 29.69 | |
| Equity One | 0.4 | $723k | 36k | 20.21 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $697k | 72k | 9.73 | |
| Brandywine Realty Trust (BDN) | 0.4 | $657k | 57k | 11.47 | |
| CommonWealth REIT | 0.4 | $654k | 35k | 18.60 | |
| Cubesmart (CUBE) | 0.3 | $619k | 52k | 11.89 | |
| Lexington Realty Trust (LXP) | 0.3 | $594k | 66k | 8.98 | |
| Sovran Self Storage | 0.3 | $591k | 12k | 49.75 | |
| EastGroup Properties (EGP) | 0.3 | $586k | 12k | 50.17 | |
| National Health Investors (NHI) | 0.3 | $578k | 12k | 48.78 | |
| Strategic Hotels & Resorts | 0.3 | $531k | 81k | 6.58 | |
| Medical Properties Trust (MPW) | 0.3 | $536k | 58k | 9.28 | |
| Potlatch Corporation (PCH) | 0.3 | $535k | 17k | 31.30 | |
| PS Business Parks | 0.3 | $518k | 7.9k | 65.49 | |
| Apartment Investment and Management | 0.3 | $475k | 18k | 26.38 | |
| Associated Estates Realty Corporation | 0.3 | $490k | 30k | 16.31 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $483k | 10k | 46.53 | |
| Weingarten Realty Investors | 0.3 | $486k | 18k | 26.43 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $455k | 38k | 12.02 | |
| LTC Properties (LTC) | 0.2 | $424k | 13k | 31.98 | |
| Franklin Street Properties (FSP) | 0.2 | $406k | 38k | 10.59 | |
| Hersha Hospitality Trust | 0.2 | $410k | 75k | 5.46 | |
| Pennsylvania R.E.I.T. | 0.2 | $385k | 25k | 15.25 | |
| Inland Real Estate Corporation | 0.2 | $384k | 43k | 8.86 | |
| Government Properties Income Trust | 0.2 | $379k | 16k | 24.09 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $383k | 17k | 22.76 | |
| Cousins Properties | 0.2 | $339k | 45k | 7.57 | |
| Investors Real Estate Trust | 0.2 | $307k | 40k | 7.68 | |
| First Potomac Realty Trust | 0.2 | $295k | 24k | 12.08 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $300k | 17k | 17.91 | |
| Ashford Hospitality Trust | 0.2 | $287k | 32k | 8.99 | |
| Saul Centers (BFS) | 0.2 | $292k | 7.3k | 40.28 | |
| Omega Healthcare Investors (OHI) | 0.1 | $235k | 11k | 21.19 | |
| CoreSite Realty | 0.1 | $224k | 9.5k | 23.50 | |
| Getty Realty (GTY) | 0.1 | $197k | 13k | 15.55 | |
| Colonial Properties Trust | 0.1 | $155k | 7.2k | 21.65 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $126k | 5.5k | 23.08 | |
| Healthcare Realty Trust Incorporated | 0.1 | $104k | 4.8k | 21.80 | |
| DCT Industrial Trust | 0.0 | $80k | 14k | 5.87 | |
| Sun Communities (SUI) | 0.0 | $35k | 830.00 | 42.17 | |
| Campus Crest Communities | 0.0 | $24k | 2.1k | 11.29 | |
| Education Realty Trust | 0.0 | $6.0k | 570.00 | 10.53 |
