State of Alaska, Department of Revenue as of Dec. 31, 2013
Portfolio Holdings for State of Alaska, Department of Revenue
State of Alaska, Department of Revenue holds 201 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 6.2 | $27M | 176k | 152.15 | |
American Tower Reit (AMT) | 4.3 | $19M | 234k | 79.82 | |
Equity Residential (EQR) | 2.5 | $11M | 213k | 51.87 | |
Prologis (PLD) | 2.5 | $11M | 299k | 36.95 | |
Ventas (VTR) | 2.3 | $10M | 177k | 57.28 | |
Public Storage (PSA) | 2.3 | $10M | 67k | 150.51 | |
Weyerhaeuser Company (WY) | 2.3 | $10M | 320k | 31.57 | |
AvalonBay Communities (AVB) | 2.1 | $9.2M | 78k | 118.22 | |
Health Care REIT | 2.1 | $9.2M | 172k | 53.57 | |
Boston Properties (BXP) | 2.1 | $9.2M | 91k | 100.36 | |
HCP | 2.1 | $9.1M | 249k | 36.32 | |
Vornado Realty Trust (VNO) | 2.1 | $9.0M | 101k | 88.78 | |
Host Hotels & Resorts (HST) | 1.8 | $8.0M | 411k | 19.44 | |
Microsoft Corporation (MSFT) | 1.4 | $5.9M | 157k | 37.42 | |
General Growth Properties | 1.3 | $5.8M | 289k | 20.07 | |
Johnson & Johnson (JNJ) | 1.3 | $5.6M | 61k | 91.58 | |
Procter & Gamble Company (PG) | 1.2 | $5.4M | 66k | 81.41 | |
Chevron Corporation (CVX) | 1.2 | $5.4M | 43k | 124.90 | |
Exxon Mobil Corporation (XOM) | 1.2 | $5.3M | 52k | 101.19 | |
Macerich Company (MAC) | 1.2 | $5.2M | 88k | 58.89 | |
Coca-Cola Company (KO) | 1.1 | $4.9M | 120k | 41.30 | |
SL Green Realty | 1.1 | $4.8M | 52k | 92.37 | |
Intel Corporation (INTC) | 1.1 | $4.6M | 176k | 25.96 | |
Plum Creek Timber | 1.1 | $4.6M | 98k | 46.51 | |
Wal-Mart Stores (WMT) | 1.0 | $4.5M | 58k | 78.69 | |
Pepsi (PEP) | 1.0 | $4.5M | 55k | 82.94 | |
Kimco Realty Corporation (KIM) | 1.0 | $4.5M | 227k | 19.75 | |
Realty Income (O) | 1.0 | $4.2M | 114k | 37.32 | |
Federal Realty Inv. Trust | 1.0 | $4.2M | 42k | 101.39 | |
Home Depot (HD) | 1.0 | $4.2M | 51k | 82.34 | |
Udr (UDR) | 0.9 | $3.8M | 161k | 23.35 | |
Cole Real Estate Invts | 0.9 | $3.7M | 267k | 14.04 | |
United Technologies Corporation | 0.8 | $3.4M | 30k | 113.80 | |
Boeing Company (BA) | 0.8 | $3.4M | 25k | 136.45 | |
3M Company (MMM) | 0.7 | $3.2M | 23k | 140.21 | |
ConocoPhillips (COP) | 0.7 | $3.1M | 44k | 70.65 | |
Essex Property Trust (ESS) | 0.7 | $3.1M | 22k | 143.47 | |
Extra Space Storage (EXR) | 0.7 | $3.1M | 73k | 42.13 | |
Rayonier (RYN) | 0.7 | $3.0M | 72k | 42.09 | |
Alexandria Real Estate Equities (ARE) | 0.7 | $3.0M | 47k | 63.61 | |
McDonald's Corporation (MCD) | 0.7 | $2.9M | 30k | 97.00 | |
Regency Centers Corporation (REG) | 0.7 | $2.9M | 62k | 46.29 | |
Duke Realty Corporation | 0.7 | $2.8M | 189k | 15.04 | |
Liberty Property Trust | 0.7 | $2.8M | 84k | 33.86 | |
Camden Property Trust (CPT) | 0.6 | $2.8M | 49k | 56.88 | |
Altria (MO) | 0.6 | $2.7M | 71k | 38.38 | |
Ddr Corp | 0.6 | $2.7M | 177k | 15.36 | |
Kilroy Realty Corporation (KRC) | 0.6 | $2.7M | 53k | 50.18 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.5M | 47k | 53.14 | |
Honeywell International (HON) | 0.6 | $2.5M | 28k | 91.34 | |
Senior Housing Properties Trust | 0.6 | $2.4M | 110k | 22.23 | |
Taubman Centers | 0.6 | $2.4M | 37k | 63.89 | |
Emerson Electric (EMR) | 0.5 | $2.4M | 34k | 70.17 | |
Hospitality Properties Trust | 0.5 | $2.3M | 85k | 27.02 | |
Apartment Investment and Management | 0.5 | $2.2M | 86k | 25.91 | |
National Retail Properties (NNN) | 0.5 | $2.2M | 72k | 30.33 | |
E.I. du Pont de Nemours & Company | 0.5 | $2.1M | 33k | 64.97 | |
Rlj Lodging Trust (RLJ) | 0.5 | $2.1M | 88k | 24.31 | |
Corrections Corporation of America | 0.5 | $2.1M | 66k | 32.07 | |
Wp Carey (WPC) | 0.5 | $2.1M | 34k | 61.33 | |
Spirit Realty reit | 0.5 | $2.1M | 211k | 9.83 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 31k | 65.19 | |
BioMed Realty Trust | 0.5 | $2.1M | 114k | 18.12 | |
American Campus Communities | 0.5 | $2.0M | 63k | 32.20 | |
Equity Lifestyle Properties (ELS) | 0.5 | $2.0M | 54k | 36.22 | |
Highwoods Properties (HIW) | 0.4 | $1.9M | 53k | 36.16 | |
Digital Realty Trust (DLR) | 0.4 | $1.8M | 37k | 49.12 | |
Douglas Emmett (DEI) | 0.4 | $1.8M | 79k | 23.29 | |
Home Properties | 0.4 | $1.8M | 34k | 53.62 | |
CBL & Associates Properties | 0.4 | $1.8M | 103k | 17.95 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 35k | 51.00 | |
Walgreen Company | 0.4 | $1.8M | 31k | 57.42 | |
Post Properties | 0.4 | $1.8M | 40k | 45.21 | |
Tanger Factory Outlet Centers (SKT) | 0.4 | $1.8M | 56k | 32.01 | |
Sunstone Hotel Investors (SHO) | 0.4 | $1.8M | 134k | 13.40 | |
Retail Properties Of America | 0.4 | $1.8M | 139k | 12.72 | |
Columbia Ppty Tr | 0.4 | $1.8M | 72k | 24.99 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 39k | 43.91 | |
DCT Industrial Trust | 0.4 | $1.7M | 236k | 7.13 | |
CSX Corporation (CSX) | 0.4 | $1.6M | 57k | 28.76 | |
CommonWealth REIT | 0.4 | $1.7M | 71k | 23.31 | |
Piedmont Office Realty Trust (PDM) | 0.4 | $1.6M | 97k | 16.52 | |
Baxter International (BAX) | 0.4 | $1.6M | 23k | 69.54 | |
AFLAC Incorporated (AFL) | 0.3 | $1.5M | 22k | 66.77 | |
American Realty Capital Prop | 0.3 | $1.5M | 113k | 12.85 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 14k | 104.41 | |
Medtronic | 0.3 | $1.4M | 25k | 57.39 | |
Epr Properties (EPR) | 0.3 | $1.4M | 29k | 49.15 | |
Automatic Data Processing (ADP) | 0.3 | $1.4M | 17k | 80.76 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 9.5k | 148.57 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $1.4M | 122k | 11.55 | |
Geo | 0.3 | $1.4M | 43k | 32.20 | |
Lexington Realty Trust (LXP) | 0.3 | $1.3M | 132k | 10.21 | |
Healthcare Tr Amer Inc cl a | 0.3 | $1.4M | 139k | 9.83 | |
Strategic Hotels & Resorts | 0.3 | $1.3M | 140k | 9.45 | |
Cubesmart (CUBE) | 0.3 | $1.3M | 83k | 15.94 | |
Healthcare Realty Trust Incorporated | 0.3 | $1.3M | 59k | 21.29 | |
Medical Properties Trust (MPW) | 0.3 | $1.2M | 102k | 12.21 | |
Sovran Self Storage | 0.3 | $1.3M | 19k | 65.13 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $1.3M | 30k | 41.78 | |
Eaton (ETN) | 0.3 | $1.3M | 17k | 76.11 | |
Illinois Tool Works (ITW) | 0.3 | $1.2M | 15k | 84.07 | |
Corporate Office Properties Trust (CDP) | 0.3 | $1.2M | 51k | 23.69 | |
General Mills (GIS) | 0.3 | $1.1M | 23k | 49.87 | |
General Dynamics Corporation (GD) | 0.3 | $1.1M | 12k | 95.53 | |
Cousins Properties | 0.3 | $1.1M | 110k | 10.30 | |
Chambers Str Pptys | 0.3 | $1.1M | 150k | 7.64 | |
Mid-America Apartment (MAA) | 0.2 | $1.1M | 18k | 60.72 | |
Pennsylvania R.E.I.T. | 0.2 | $1.1M | 57k | 18.96 | |
Raytheon Company | 0.2 | $1.0M | 12k | 90.65 | |
Potlatch Corporation (PCH) | 0.2 | $1.0M | 25k | 41.72 | |
National Health Investors (NHI) | 0.2 | $1.1M | 19k | 56.07 | |
DuPont Fabros Technology | 0.2 | $1.1M | 43k | 24.69 | |
Education Realty Trust | 0.2 | $999k | 113k | 8.82 | |
BRE Properties | 0.2 | $994k | 18k | 54.71 | |
PS Business Parks | 0.2 | $1.0M | 13k | 76.35 | |
Northrop Grumman Corporation (NOC) | 0.2 | $951k | 8.3k | 114.51 | |
Williams Companies (WMB) | 0.2 | $928k | 24k | 38.55 | |
Equity One | 0.2 | $895k | 40k | 22.42 | |
Acadia Realty Trust (AKR) | 0.2 | $910k | 37k | 24.82 | |
Government Properties Income Trust | 0.2 | $922k | 37k | 24.85 | |
Chesapeake Lodging Trust sh ben int | 0.2 | $865k | 34k | 25.29 | |
LTC Properties (LTC) | 0.2 | $828k | 23k | 35.38 | |
Ca | 0.2 | $792k | 24k | 33.65 | |
Omega Healthcare Investors (OHI) | 0.2 | $795k | 27k | 29.79 | |
CoreSite Realty | 0.2 | $800k | 25k | 32.18 | |
SYSCO Corporation (SYY) | 0.2 | $746k | 21k | 36.08 | |
International Paper Company (IP) | 0.2 | $757k | 16k | 49.00 | |
Becton, Dickinson and (BDX) | 0.2 | $759k | 6.9k | 110.40 | |
Franklin Street Properties (FSP) | 0.2 | $735k | 62k | 11.94 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $738k | 48k | 15.29 | |
Waste Management (WM) | 0.2 | $688k | 15k | 44.82 | |
CenturyLink | 0.2 | $697k | 22k | 31.83 | |
Hersha Hospitality Trust | 0.2 | $695k | 125k | 5.57 | |
Hollyfrontier Corp | 0.2 | $679k | 14k | 49.67 | |
Broadridge Financial Solutions (BR) | 0.1 | $673k | 17k | 39.50 | |
Inland Real Estate Corporation | 0.1 | $667k | 63k | 10.52 | |
Weingarten Realty Investors | 0.1 | $597k | 22k | 27.41 | |
Mattel (MAT) | 0.1 | $573k | 12k | 47.55 | |
Reynolds American | 0.1 | $567k | 11k | 49.96 | |
Safeway | 0.1 | $580k | 18k | 32.57 | |
Kellogg Company (K) | 0.1 | $555k | 9.1k | 60.99 | |
LaSalle Hotel Properties | 0.1 | $558k | 18k | 30.81 | |
Brixmor Prty (BRX) | 0.1 | $566k | 28k | 20.32 | |
Western Union Company (WU) | 0.1 | $537k | 31k | 17.24 | |
Macy's (M) | 0.1 | $540k | 10k | 53.36 | |
Rock-Tenn Company | 0.1 | $505k | 4.8k | 104.99 | |
L Brands | 0.1 | $533k | 8.6k | 61.83 | |
Comcast Corporation (CMCSA) | 0.1 | $481k | 9.3k | 51.89 | |
CMS Energy Corporation (CMS) | 0.1 | $495k | 19k | 26.76 | |
ConAgra Foods (CAG) | 0.1 | $497k | 15k | 33.69 | |
Saul Centers (BFS) | 0.1 | $465k | 9.8k | 47.69 | |
Coach | 0.1 | $446k | 8.0k | 56.03 | |
Air Products & Chemicals (APD) | 0.1 | $424k | 3.8k | 111.73 | |
Seagate Technology Com Stk | 0.1 | $421k | 7.5k | 56.13 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $401k | 6.9k | 58.45 | |
Norfolk Southern (NSC) | 0.1 | $403k | 4.4k | 92.64 | |
Wells Fargo & Company (WFC) | 0.1 | $375k | 8.3k | 45.40 | |
Prudential Financial (PRU) | 0.1 | $395k | 4.3k | 92.07 | |
PPL Corporation (PPL) | 0.1 | $382k | 13k | 30.04 | |
Entergy Corporation (ETR) | 0.1 | $393k | 6.2k | 63.13 | |
Wisconsin Energy Corporation | 0.1 | $331k | 8.0k | 41.25 | |
CenterPoint Energy (CNP) | 0.1 | $351k | 15k | 23.15 | |
Maxim Integrated Products | 0.1 | $287k | 10k | 27.86 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $324k | 5.6k | 58.27 | |
Ensco Plc Shs Class A | 0.1 | $289k | 5.1k | 57.11 | |
Pfizer (PFE) | 0.1 | $240k | 7.8k | 30.61 | |
H&R Block (HRB) | 0.1 | $279k | 9.6k | 28.94 | |
Harris Corporation | 0.1 | $264k | 3.8k | 69.75 | |
Darden Restaurants (DRI) | 0.1 | $243k | 4.5k | 54.36 | |
Campbell Soup Company (CPB) | 0.1 | $263k | 6.1k | 43.19 | |
Aetna | 0.1 | $248k | 3.6k | 68.51 | |
UnitedHealth (UNH) | 0.1 | $241k | 3.2k | 75.08 | |
Brandywine Realty Trust (BDN) | 0.1 | $259k | 18k | 14.05 | |
Hasbro (HAS) | 0.1 | $221k | 4.0k | 54.91 | |
First Financial Ban (FFBC) | 0.1 | $233k | 13k | 17.43 | |
Partner Re | 0.1 | $219k | 2.1k | 105.29 | |
Gannett | 0.1 | $239k | 8.1k | 29.47 | |
RPM International (RPM) | 0.0 | $195k | 4.7k | 41.49 | |
First Industrial Realty Trust (FR) | 0.0 | $174k | 10k | 17.43 | |
Tupperware Brands Corporation (TUP) | 0.0 | $176k | 1.9k | 94.12 | |
Diamond Offshore Drilling | 0.0 | $136k | 2.4k | 56.67 | |
Leggett & Platt (LEG) | 0.0 | $152k | 4.9k | 30.86 | |
Sonoco Products Company (SON) | 0.0 | $149k | 3.6k | 41.62 | |
T. Rowe Price (TROW) | 0.0 | $135k | 1.6k | 83.33 | |
McGraw-Hill Companies | 0.0 | $118k | 1.5k | 77.63 | |
Mack-Cali Realty (VRE) | 0.0 | $144k | 6.8k | 21.33 | |
Flowers Foods (FLO) | 0.0 | $121k | 5.7k | 21.34 | |
Federated Investors (FHI) | 0.0 | $95k | 3.3k | 28.57 | |
Meredith Corporation | 0.0 | $67k | 1.3k | 51.15 | |
EastGroup Properties (EGP) | 0.0 | $97k | 1.7k | 57.43 | |
Owens & Minor (OMI) | 0.0 | $79k | 2.2k | 36.24 | |
WGL Holdings | 0.0 | $71k | 1.8k | 39.89 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $104k | 3.4k | 30.59 | |
Greif (GEF) | 0.0 | $56k | 1.1k | 51.85 | |
Universal Corporation (UVV) | 0.0 | $43k | 800.00 | 53.75 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $35k | 1.5k | 22.73 | |
RPC (RES) | 0.0 | $41k | 2.3k | 17.83 | |
Erie Indemnity Company (ERIE) | 0.0 | $65k | 900.00 | 72.22 | |
Meridian Bioscience | 0.0 | $23k | 900.00 | 25.56 | |
Sun Communities (SUI) | 0.0 | $5.0k | 120.00 | 41.67 |