Alaska Retirement Management Board as of Sept. 30, 2012
Portfolio Holdings for Alaska Retirement Management Board
Alaska Retirement Management Board holds 86 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.9 | $18M | 117k | 151.80 | |
| American Tower Reit (AMT) | 6.6 | $12M | 165k | 71.39 | |
| HCP | 4.4 | $7.9M | 177k | 44.48 | |
| Public Storage (PSA) | 4.2 | $7.5M | 54k | 139.15 | |
| Equity Residential (EQR) | 4.1 | $7.3M | 127k | 57.52 | |
| Ventas (VTR) | 4.0 | $7.1M | 115k | 62.24 | |
| Boston Properties (BXP) | 3.9 | $7.0M | 64k | 110.60 | |
| Prologis (PLD) | 3.8 | $6.8M | 195k | 35.03 | |
| Vornado Realty Trust (VNO) | 3.3 | $5.8M | 72k | 81.04 | |
| AvalonBay Communities (AVB) | 3.1 | $5.6M | 41k | 135.97 | |
| Weyerhaeuser Company (WY) | 3.1 | $5.5M | 210k | 26.14 | |
| Health Care REIT | 3.0 | $5.3M | 92k | 57.74 | |
| Host Hotels & Resorts (HST) | 2.8 | $5.0M | 310k | 16.05 | |
| General Growth Properties | 2.0 | $3.6M | 185k | 19.48 | |
| Macerich Company (MAC) | 1.9 | $3.3M | 58k | 57.22 | |
| Udr (UDR) | 1.6 | $2.9M | 118k | 24.82 | |
| Plum Creek Timber | 1.6 | $2.8M | 65k | 43.84 | |
| SL Green Realty | 1.6 | $2.8M | 35k | 80.05 | |
| Digital Realty Trust (DLR) | 1.3 | $2.4M | 34k | 69.82 | |
| Rayonier (RYN) | 1.3 | $2.4M | 48k | 49.00 | |
| Kimco Realty Corporation (KIM) | 1.2 | $2.2M | 109k | 20.26 | |
| Realty Income (O) | 1.2 | $2.2M | 53k | 40.88 | |
| Essex Property Trust (ESS) | 1.2 | $2.1M | 14k | 148.23 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $2.1M | 28k | 73.51 | |
| Taubman Centers | 1.1 | $2.1M | 27k | 76.71 | |
| Liberty Property Trust | 1.1 | $2.0M | 54k | 36.24 | |
| American Campus Communities | 1.0 | $1.9M | 43k | 43.87 | |
| Extra Space Storage (EXR) | 0.9 | $1.7M | 50k | 33.24 | |
| Duke Realty Corporation | 0.9 | $1.6M | 108k | 14.69 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $1.5M | 33k | 44.76 | |
| Senior Housing Properties Trust | 0.8 | $1.4M | 66k | 21.77 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $1.4M | 21k | 68.10 | |
| Apartment Investment and Management | 0.8 | $1.4M | 55k | 25.98 | |
| Weingarten Realty Investors | 0.8 | $1.4M | 50k | 28.09 | |
| National Retail Properties (NNN) | 0.7 | $1.3M | 43k | 30.48 | |
| CBL & Associates Properties | 0.7 | $1.3M | 61k | 21.33 | |
| Post Properties | 0.7 | $1.3M | 26k | 47.93 | |
| Piedmont Office Realty Trust (PDM) | 0.7 | $1.2M | 71k | 17.33 | |
| Home Properties | 0.7 | $1.2M | 20k | 61.25 | |
| BioMed Realty Trust | 0.7 | $1.2M | 63k | 18.71 | |
| Camden Property Trust (CPT) | 0.7 | $1.2M | 18k | 64.47 | |
| Highwoods Properties (HIW) | 0.6 | $1.0M | 31k | 32.61 | |
| Douglas Emmett (DEI) | 0.6 | $1.0M | 44k | 23.06 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $1.0M | 105k | 9.62 | |
| Mack-Cali Realty (VRE) | 0.6 | $977k | 37k | 26.59 | |
| Regency Centers Corporation (REG) | 0.5 | $937k | 19k | 48.70 | |
| Ddr Corp | 0.5 | $919k | 60k | 15.34 | |
| Glimcher Realty Trust | 0.5 | $879k | 83k | 10.57 | |
| DuPont Fabros Technology | 0.5 | $867k | 34k | 25.25 | |
| Rlj Lodging Trust (RLJ) | 0.5 | $862k | 46k | 18.90 | |
| American Rlty Cap Tr | 0.5 | $796k | 68k | 11.72 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $767k | 29k | 26.79 | |
| Sovran Self Storage | 0.4 | $727k | 13k | 57.84 | |
| BRE Properties | 0.4 | $734k | 16k | 46.84 | |
| Strategic Hotels & Resorts | 0.4 | $714k | 119k | 6.01 | |
| Education Realty Trust | 0.4 | $707k | 65k | 10.89 | |
| DCT Industrial Trust | 0.4 | $701k | 108k | 6.47 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $658k | 60k | 10.99 | |
| Lexington Realty Trust (LXP) | 0.4 | $638k | 66k | 9.65 | |
| Potlatch Corporation (PCH) | 0.4 | $638k | 17k | 37.33 | |
| American Assets Trust Inc reit (AAT) | 0.4 | $642k | 24k | 26.78 | |
| Medical Properties Trust (MPW) | 0.3 | $603k | 58k | 10.44 | |
| National Health Investors (NHI) | 0.3 | $609k | 12k | 51.39 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $559k | 17k | 32.31 | |
| Equity One | 0.3 | $551k | 26k | 21.02 | |
| PS Business Parks | 0.3 | $545k | 8.2k | 66.71 | |
| Mid-America Apartment (MAA) | 0.3 | $464k | 7.1k | 65.26 | |
| Franklin Street Properties (FSP) | 0.2 | $424k | 38k | 11.06 | |
| Hersha Hospitality Trust | 0.2 | $431k | 88k | 4.89 | |
| Pennsylvania R.E.I.T. | 0.2 | $429k | 27k | 15.84 | |
| LTC Properties (LTC) | 0.2 | $422k | 13k | 31.83 | |
| Omega Healthcare Investors (OHI) | 0.2 | $402k | 18k | 22.72 | |
| Retail Properties Of America | 0.2 | $374k | 33k | 11.31 | |
| Inland Real Estate Corporation | 0.2 | $357k | 43k | 8.23 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $340k | 27k | 12.84 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $332k | 17k | 19.82 | |
| Saul Centers (BFS) | 0.2 | $321k | 7.3k | 44.28 | |
| CoreSite Realty | 0.2 | $301k | 11k | 26.92 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $242k | 10k | 23.91 | |
| Healthcare Realty Trust Incorporated | 0.1 | $230k | 10k | 22.98 | |
| Cubesmart (CUBE) | 0.1 | $158k | 12k | 12.86 | |
| EastGroup Properties (EGP) | 0.1 | $138k | 2.6k | 53.08 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $95k | 4.1k | 23.28 | |
| First Industrial Realty Trust (FR) | 0.0 | $66k | 5.1k | 13.04 | |
| Sun Communities (SUI) | 0.0 | $49k | 1.1k | 43.36 | |
| Campus Crest Communities | 0.0 | $22k | 2.1k | 10.35 |
