State of Alaska, Department of Revenue as of March 31, 2013
Portfolio Holdings for State of Alaska, Department of Revenue
State of Alaska, Department of Revenue holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ACADIA RLTY TR COM 004239109 622 22430 SH SOLE 22430 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 882 12430 SH SOLE 12430 AMERICAN ASSETS TR INC COM 024013104 503 15730 SH SOLE 15730 AMERICAN CAMPUS CMNTYS INC COM 024835100 2115 46650 SH SOLE 46650 AMERICAN TOWER CORP NEW COM 03027X100 12237 159100 SH SOLE 159100 APARTMENT INVT & MGMT CO CL A 03748R101 1998 65176 SH SOLE 65176 AVALONBAY CMNTYS INC COM 053484101 5934 46852 SH SOLE 46852 BIOMED REALTY TRUST INC COM 09063H107 1631 75520 SH SOLE 75520 BOSTON PROPERTIES INC COM 101121101 6185 61210 SH SOLE 61210 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 208 14040 SH SOLE 14040 BRE PROPERTIES INC CL A 05564E106 1499 30810 SH SOLE 30810 CAMDEN PPTY TR SH BEN INT 133131102 2227 32440 SH SOLE 32440 CBL & ASSOC PPTYS INC COM 124830100 1747 74030 SH SOLE 74030 CHESAPEAKE LODGING TR SH BEN INT 165240102 523 22840 SH SOLE 22840 COLONIAL PPTYS TR COM SH BEN INT 195872106 774 34250 SH SOLE 34250 COMMONWEALTH REIT COM SH BEN INT 203233101 1045 46597 SH SOLE 46597 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 851 31930 SH SOLE 31930 COUSINS PPTYS INC COM 222795106 471 44100 SH SOLE 44100 CUBESMART COM 229663109 878 55590 SH SOLE 55590 DCT INDUSTRIAL TRUST INC COM 233153105 847 114590 SH SOLE 114590 DDR CORP COM 23317H102 788 45240 SH SOLE 45240 DIAMONDROCK HOSPITALITY CO COM 252784301 975 104749 SH SOLE 104749 DIGITAL RLTY TR INC COM 253868103 3140 46940 SH SOLE 46940 DOUGLAS EMMETT INC COM 25960P109 1256 50420 SH SOLE 50420 DUKE REALTY CORP COM NEW 264411505 2116 124620 SH SOLE 124620 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 675 27820 SH SOLE 27820 EASTGROUP PPTY INC COM 277276101 935 16080 SH SOLE 16080 EDUCATION RLTY TR INC COM 28140H104 545 51840 SH SOLE 51840 EPR PPTYS COM SH BEN INT 26884U109 998 19180 SH SOLE 19180 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1385 18040 SH SOLE 18040 EQUITY ONE COM 294752100 813 33920 SH SOLE 33920 EQUITY RESIDENTIAL SH BEN INT 29476L107 7262 131900 SH SOLE 131900 ESSEX PPTY TR INC COM 297178105 2153 14300 SH SOLE 14300 EXTRA SPACE STORAGE INC COM 30225T102 1842 46910 SH SOLE 46910 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2692 24920 SH SOLE 24920 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 95 5560 SH SOLE 5560 FRANKLIN STREET PPTYS CORP COM 35471R106 503 34470 SH SOLE 34470 GENERAL GROWTH PPTYS INC NEW COM 370023103 3977 200084 SH SOLE 200084 GEO GROUP INC COM 36159R103 1017 27050 SH SOLE 27050 GLIMCHER RLTY TR SH BEN INT 379302102 705 60830 SH SOLE 60830 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 596 23170 SH SOLE 23170 HCP INC COM 40414L109 8413 168740 SH SOLE 168740 HEALTH CARE REIT INC COM 42217K106 7169 105570 SH SOLE 105570 HEALTHCARE RLTY TR COM 421946104 1231 43380 SH SOLE 43380 HEALTHCARE TR AMER INC CL A 42225P105 299 25520 SH SOLE 25520 HERSHA HOSPITALITY TR SH BEN INT A 427825104 465 79660 SH SOLE 79660 HIGHWOODS PPTYS INC COM 431284108 1280 32350 SH SOLE 32350 HOME PROPERTIES INC COM 437306103 532 8400 SH SOLE 8400 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1374 50100 SH SOLE 50100 HOST HOTELS & RESORTS INC COM 44107P104 5188 296668 SH SOLE 296668 INLAND REAL ESTATE CORP COM NEW 457461200 392 38860 SH SOLE 38860 KILROY RLTY CORP COM 49427F108 1566 29900 SH SOLE 29900 KIMCO RLTY CORP COM 49446R109 2299 102650 SH SOLE 102650 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1188 46840 SH SOLE 46840 LEXINGTON REALTY TRUST COM 529043101 875 74180 SH SOLE 74180 LIBERTY PPTY TR SH BEN INT 531172104 909 22880 SH SOLE 22880 LTC PPTYS INC COM 502175102 582 14310 SH SOLE 14310 MACERICH CO COM 554382101 3732 57976 SH SOLE 57976 MACK CALI RLTY CORP COM 554489104 337 11780 SH SOLE 11780 MEDICAL PPTYS TRUST INC COM 58463J304 926 57780 SH SOLE 57780 MID-AMER APT CMNTYS INC COM 59522J103 453 6570 SH SOLE 6570 NATIONAL RETAIL PPTYS INC COM 637417106 1575 43550 SH SOLE 43550 NATIONAL HEALTH INVS INC COM 63633D104 695 10620 SH SOLE 10620 OMEGA HEALTHCARE INVS INC COM 681936100 538 17750 SH SOLE 17750 PEBBLEBROOK HOTEL TR COM 70509V100 63 2460 SH SOLE 2460 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 470 24280 SH SOLE 24280 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1324 67610 SH SOLE 67610 PLUM CREEK TIMBER CO INC COM 729251108 3237 62030 SH SOLE 62030 POST PPTYS INC COM 737464107 1256 26670 SH SOLE 26670 POTLATCH CORP NEW COM 737630103 740 16140 SH SOLE 16140 PROLOGIS INC COM 74340W103 7464 186707 SH SOLE 186707 PS BUSINESS PKS INC CALIF COM 69360J107 648 8220 SH SOLE 8220 PUBLIC STORAGE COM 74460D109 8077 53030 SH SOLE 53030 RAYONIER INC COM 754907103 2798 46895 SH SOLE 46895 REALTY INCOME CORP COM 756109104 3090 68140 SH SOLE 68140 REGENCY CTRS CORP COM 758849103 2137 40400 SH SOLE 40400 RETAIL PPTYS AMER INC CL A 76131V202 193 13050 SH SOLE 13050 RLJ LODGING TR COM 74965L101 1003 44090 SH SOLE 44090 RYMAN HOSPITALITY PPTYS INC COM 78377T107 965 21100 SH SOLE 21100 SAUL CTRS INC COM 804395101 317 7250 SH SOLE 7250 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1911 71240 SH SOLE 71240 SIMON PPTY GROUP INC NEW COM 828806109 18924 119351 SH SOLE 119351 SL GREEN RLTY CORP COM 78440X101 3279 38080 SH SOLE 38080 SOVRAN SELF STORAGE INC COM 84610H108 810 12570 SH SOLE 12570 STRATEGIC HOTELS & RESORTS I COM 86272T106 27 3240 SH SOLE 3240 SUN CMNTYS INC COM 866674104 11 240 SH SOLE 240 SUNSTONE HOTEL INVS INC NEW COM 867892101 1032 83840 SH SOLE 83840 TANGER FACTORY OUTLET CTRS I COM 875465106 571 15790 SH SOLE 15790 TAUBMAN CTRS INC COM 876664103 2147 27650 SH SOLE 27650 UDR INC COM 902653104 2332 96425 SH SOLE 96425 VENTAS INC COM 92276F100 6853 93624 SH SOLE 93624 VORNADO RLTY TR SH BEN INT 929042109 5753 68787 SH SOLE 68787 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 797 28630 SH SOLE 28630 WEINGARTEN RLTY INVS SH BEN INT 948741103 1371 43480 SH SOLE 43480 WEYERHAEUSER CO COM 962166104 6358 202640 SH SOLE 202640 W P CAREY INC COM 92936U109 1522 22590 SH SOLE 22590 3M CO COM 88579Y101 1879 17675 SH SOLE 17675 ABBOTT LABORATORIES COM 002824100 345 9795 SH SOLE 9795 ACCENTURE PLC CL A SHS CLASS A G1151C101 457 6025 SH SOLE 6025 AETNA INC COM 00817Y108 330 6470 SH SOLE 6470 AFLAC INC COM 001055102 1099 21135 SH SOLE 21135 AIR PRODUCTS + CHEMICALS INC COM 009158106 646 7425 SH SOLE 7425 ALTRIA GROUP INC COM 02209S103 2386 69385 SH SOLE 69385 AUTOMATIC DATA PROCESSING COM 053015103 1110 17075 SH SOLE 17075 BAXTER INTERNATIONAL INC COM 071813109 1368 18845 SH SOLE 18845 BECTON DICKINSON AND CO COM 075887109 662 6925 SH SOLE 6925 BOEING CO/THE COM 097023105 2016 23490 SH SOLE 23490 BRISTOL MYERS SQUIBB CO COM 110122108 1792 43525 SH SOLE 43525 C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 330 5560 SH SOLE 5560 CA INC COM 12673P105 295 11750 SH SOLE 11750 CAMPBELL SOUP CO COM 134429109 267 5890 SH SOLE 5890 CENTERPOINT ENERGY INC COM 15189T107 360 15050 SH SOLE 15050 CENTURYLINK INC COM 156700106 769 21900 SH SOLE 21900 CHEVRON CORP COM 166764100 4636 39020 SH SOLE 39020 COACH INC COM 189754104 487 9760 SH SOLE 9760 COCA COLA CO/THE COM 191216100 4297 106280 SH SOLE 106280 COLGATE PALMOLIVE CO COM 194162103 1791 15175 SH SOLE 15175 CONAGRA FOODS INC COM 205887102 22 630 SH SOLE 630 CONOCOPHILLIPS COM 20825C104 2533 42155 SH SOLE 42155 CRACKER BARREL OLD COUNTRY COM 22410J106 66 820 SH SOLE 820 CSX CORP COM 126408103 1339 54370 SH SOLE 54370 DARDEN RESTAURANTS INC COM 237194105 231 4470 SH SOLE 4470 DIAMOND OFFSHORE DRILLING COM 25271C102 166 2400 SH SOLE 2400 DR PEPPER SNAPPLE GROUP INC COM 26138E109 500 10660 SH SOLE 10660 DU PONT (E.I.) DE NEMOURS COM 263534109 1608 32725 SH SOLE 32725 EATON CORP PLC SHS G29183103 996 16265 SH SOLE 16265 ELI LILLY + CO COM 532457108 1956 34460 SH SOLE 34460 EMERSON ELECTRIC CO COM 291011104 1392 24925 SH SOLE 24925 ENSCO PLC CL A SHS CLASS A G3157S106 156 2610 SH SOLE 2610 ENTERGY CORP COM 29364G103 393 6225 SH SOLE 6225 EXXON MOBIL CORP COM 30231G102 4241 47070 SH SOLE 47070 FEDERATED INVESTORS INC CL B CL B 314211103 78 3325 SH SOLE 3325 FIDELITY NATIONAL INFORMATIO COM 31620M106 483 12215 SH SOLE 12215 FIRST FINANCIAL BANCORP COM 320209109 32 2000 SH SOLE 2000 FLOWERS FOODS INC COM 343498101 116 3530 SH SOLE 3530 GARMIN LTD SHS H2906T109 190 5760 SH SOLE 5760 GENERAL DYNAMICS CORP COM 369550108 808 11465 SH SOLE 11465 GENERAL ELECTRIC CO COM 369604103 445 19270 SH SOLE 19270 GENERAL MILLS INC COM 370334104 1119 22700 SH SOLE 22700 GENUINE PARTS CO COM 372460105 423 5425 SH SOLE 5425 GOLDMAN SACHS GROUP INC COM 38141G104 191 1300 SH SOLE 1300 HARRIS CORP COM 413875105 667 14395 SH SOLE 14395 HASBRO INC COM 418056107 176 4025 SH SOLE 4025 HELMERICH + PAYNE COM 423452101 145 2390 SH SOLE 2390 HJ HEINZ CO COM 423074103 322 4460 SH SOLE 4460 HOLLYFRONTIER CORP COM 436106108 515 10010 SH SOLE 10010 HOME DEPOT INC COM 437076102 3602 51620 SH SOLE 51620 HONEYWELL INTERNATIONAL INC COM 438516106 2038 27060 SH SOLE 27060 ILLINOIS TOOL WORKS COM 452308109 873 14335 SH SOLE 14335 INTEL CORP COM 458140100 3730 170750 SH SOLE 170750 INTERNATIONAL PAPER CO COM 460146103 719 15450 SH SOLE 15450 JOHNSON + JOHNSON COM 478160104 4347 53330 SH SOLE 53330 KELLOGG CO COM 487836108 562 8725 SH SOLE 8725 KIMBERLY CLARK CORP COM 494368103 1310 13380 SH SOLE 13380 LIMITED BRANDS INC COM 532716107 356 7980 SH SOLE 7980 LEGGETT + PLATT INC COM 524660107 166 4925 SH SOLE 4925 LOCKHEED MARTIN CORP COM 539830109 912 9450 SH SOLE 9450 LORILLARD INC COM 544147101 474 11770 SH SOLE 11770 LYONDELLBASELL INDU CL A SHS - A - N53745100 156 2465 SH SOLE 2465 MATTEL INC COM 577081102 527 12050 SH SOLE 12050 MCDONALD S CORP COM 580135101 2949 29585 SH SOLE 29585 MCGRAW HILL FINANCIAL INC COM 580645109 507 9750 SH SOLE 9750 MEDTRONIC INC COM 585055106 1626 34640 SH SOLE 34640 MERCURY GENERAL CORP COM 589400100 47 1250 SH SOLE 1250 MEREDITH CORP COM 589433101 49 1300 SH SOLE 1300 MICROSOFT CORP COM 594918104 4715 164830 SH SOLE 164830 NEWMONT MINING CORP COM 651639106 168 4030 SH SOLE 4030 NORFOLK SOUTHERN CORP COM 655844108 355 4610 SH SOLE 4610 NORTHROP GRUMMAN CORP COM 666807102 574 8185 SH SOLE 8185 OWENS + MINOR INC COM 690732102 70 2180 SH SOLE 2180 PEPSICO INC COM 713448108 4200 53100 SH SOLE 53100 PFIZER INC COM 717081103 340 11800 SH SOLE 11800 PPL CORPORATION COM 69351T106 637 20375 SH SOLE 20375 PRINCIPAL FINANCIAL GROUP COM 74251V102 222 6525 SH SOLE 6525 PROCTER + GAMBLE CO/THE COM 742718109 4648 60320 SH SOLE 60320 RAYTHEON COMPANY COM NEW 755111507 679 11550 SH SOLE 11550 REYNOLDS AMERICAN INC COM 761713106 504 11350 SH SOLE 11350 ROCKWELL AUTOMATION INC COM 773903109 417 4830 SH SOLE 4830 RPC INC COM 749660106 34 2300 SH SOLE 2300 SCHWEITZER MAUDUIT INTL INC COM 808541106 41 1080 SH SOLE 1080 SEAGATE TECHNOLOGY SHS G7945M107 480 13130 SH SOLE 13130 SOUTHWEST GAS CORP COM 844895102 208 4390 SH SOLE 4390 SYSCO CORP COM 871829107 727 20675 SH SOLE 20675 T ROWE PRICE GROUP INC COM 74144T108 172 2300 SH SOLE 2300 TEXAS INSTRUMENTS INC COM 882508104 1353 38140 SH SOLE 38140 UNITED TECHNOLOGIES CORP COM 913017109 2719 29110 SH SOLE 29110 UNIVERSAL CORP/VA COM 913456109 44 800 SH SOLE 800 WAL MART STORES INC COM 931142103 4321 57745 SH SOLE 57745 WALGREEN CO COM 931422109 1936 40620 SH SOLE 40620 WASTE MANAGEMENT INC COM 94106L109 601 15350 SH SOLE 15350 WELLS FARGO + CO COM 949746101 253 6840 SH SOLE 6840 WGL HOLDINGS INC COM 92924F106 78 1780 SH SOLE 1780 WILLIAMS COS INC COM 969457100 868 23180 SH SOLE 23180 WISCONSIN ENERGY CORP COM 976657106 344 8025 SH SOLE 8025 YUM BRANDS INC COM 988498101 498 6925 SH SOLE 6925