State of Alaska, Department of Revenue as of March 31, 2014
Portfolio Holdings for State of Alaska, Department of Revenue
State of Alaska, Department of Revenue holds 204 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 6.1 | $28M | 173k | 164.00 | |
American Tower Reit (AMT) | 4.0 | $19M | 226k | 81.87 | |
Crown Castle International | 2.8 | $13M | 176k | 73.78 | |
Equity Residential (EQR) | 2.6 | $12M | 206k | 57.99 | |
Prologis (PLD) | 2.5 | $12M | 289k | 40.83 | |
Public Storage (PSA) | 2.3 | $11M | 64k | 168.48 | |
Ventas (VTR) | 2.2 | $10M | 171k | 60.57 | |
Boston Properties (BXP) | 2.2 | $10M | 88k | 114.53 | |
AvalonBay Communities (AVB) | 2.1 | $9.9M | 75k | 131.31 | |
Vornado Realty Trust (VNO) | 2.1 | $9.6M | 97k | 98.56 | |
Health Care REIT | 2.0 | $9.2M | 154k | 59.60 | |
Weyerhaeuser Company (WY) | 2.0 | $9.1M | 309k | 29.35 | |
Host Hotels & Resorts (HST) | 1.7 | $8.0M | 397k | 20.24 | |
HCP | 1.6 | $7.3M | 189k | 38.79 | |
Microsoft Corporation (MSFT) | 1.3 | $6.0M | 146k | 40.99 | |
Chevron Corporation (CVX) | 1.2 | $5.7M | 48k | 118.91 | |
At&t (T) | 1.2 | $5.8M | 164k | 35.07 | |
Verizon Communications (VZ) | 1.2 | $5.7M | 121k | 47.56 | |
Procter & Gamble Company (PG) | 1.2 | $5.7M | 71k | 80.59 | |
American Realty Capital Prop | 1.2 | $5.7M | 404k | 14.02 | |
Macerich Company (MAC) | 1.1 | $5.3M | 85k | 62.32 | |
Johnson & Johnson (JNJ) | 1.1 | $5.3M | 54k | 98.22 | |
Exxon Mobil Corporation (XOM) | 1.1 | $5.2M | 53k | 97.67 | |
SL Green Realty | 1.1 | $5.2M | 51k | 100.60 | |
Pfizer (PFE) | 1.1 | $5.0M | 156k | 32.12 | |
Pepsi (PEP) | 1.0 | $4.6M | 56k | 83.48 | |
Federal Realty Inv. Trust | 1.0 | $4.7M | 41k | 114.72 | |
General Growth Properties | 0.9 | $4.3M | 198k | 22.00 | |
Intel Corporation (INTC) | 0.9 | $4.1M | 158k | 25.81 | |
Essex Property Trust (ESS) | 0.9 | $4.1M | 24k | 170.05 | |
Coca-Cola Company (KO) | 0.9 | $4.0M | 104k | 38.65 | |
Plum Creek Timber | 0.9 | $4.0M | 96k | 42.03 | |
Wal-Mart Stores (WMT) | 0.8 | $3.9M | 51k | 76.43 | |
Home Depot (HD) | 0.8 | $3.5M | 45k | 79.11 | |
Kimco Realty Corporation (KIM) | 0.7 | $3.4M | 157k | 21.88 | |
ConocoPhillips (COP) | 0.7 | $3.4M | 48k | 70.34 | |
Realty Income (O) | 0.7 | $3.2M | 79k | 40.85 | |
Alexandria Real Estate Equities (ARE) | 0.7 | $3.3M | 45k | 72.56 | |
Rayonier (RYN) | 0.7 | $3.2M | 70k | 45.90 | |
Camden Property Trust (CPT) | 0.7 | $3.2M | 47k | 67.32 | |
United Technologies Corporation | 0.7 | $3.1M | 27k | 116.83 | |
Kilroy Realty Corporation (KRC) | 0.7 | $3.1M | 53k | 58.58 | |
McDonald's Corporation (MCD) | 0.7 | $3.1M | 31k | 98.01 | |
BRE Properties | 0.7 | $3.1M | 49k | 62.77 | |
Duke Realty Corporation | 0.7 | $3.0M | 181k | 16.88 | |
Extra Space Storage (EXR) | 0.6 | $2.9M | 61k | 48.51 | |
Wp Carey (WPC) | 0.6 | $2.8M | 47k | 60.06 | |
Boeing Company (BA) | 0.6 | $2.7M | 22k | 125.47 | |
3M Company (MMM) | 0.6 | $2.7M | 20k | 135.62 | |
Regency Centers Corporation (REG) | 0.6 | $2.6M | 51k | 51.05 | |
Taubman Centers | 0.6 | $2.5M | 36k | 70.78 | |
Spirit Realty reit | 0.6 | $2.6M | 233k | 10.98 | |
Digital Realty Trust (DLR) | 0.5 | $2.5M | 47k | 53.07 | |
Apartment Investment and Management | 0.5 | $2.5M | 82k | 30.21 | |
Hospitality Properties Trust | 0.5 | $2.4M | 85k | 28.72 | |
Altria (MO) | 0.5 | $2.4M | 63k | 37.42 | |
Senior Housing Properties Trust | 0.5 | $2.4M | 106k | 22.46 | |
National Retail Properties (NNN) | 0.5 | $2.4M | 69k | 34.31 | |
Udr (UDR) | 0.5 | $2.4M | 92k | 25.83 | |
Home Properties | 0.5 | $2.3M | 38k | 60.09 | |
American Campus Communities | 0.5 | $2.2M | 60k | 37.33 | |
LaSalle Hotel Properties | 0.5 | $2.2M | 71k | 31.31 | |
United Parcel Service (UPS) | 0.5 | $2.2M | 22k | 97.36 | |
Douglas Emmett (DEI) | 0.5 | $2.1M | 76k | 27.13 | |
Equity Lifestyle Properties (ELS) | 0.5 | $2.1M | 51k | 40.64 | |
CBL & Associates Properties | 0.4 | $2.1M | 116k | 17.74 | |
E.I. du Pont de Nemours & Company | 0.4 | $2.0M | 29k | 67.10 | |
Corrections Corporation of America | 0.4 | $2.0M | 63k | 31.32 | |
Columbia Ppty Tr | 0.4 | $2.0M | 72k | 27.24 | |
Liberty Property Trust | 0.4 | $1.9M | 52k | 36.95 | |
Weingarten Realty Investors | 0.4 | $1.9M | 63k | 29.99 | |
Rlj Lodging Trust (RLJ) | 0.4 | $1.9M | 71k | 26.73 | |
Healthcare Tr Amer Inc cl a | 0.4 | $1.9M | 166k | 11.38 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 31k | 58.84 | |
Dow Chemical Company | 0.4 | $1.9M | 38k | 48.57 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 28k | 64.86 | |
Mid-America Apartment (MAA) | 0.4 | $1.8M | 26k | 68.27 | |
Sunstone Hotel Investors (SHO) | 0.4 | $1.8M | 130k | 13.73 | |
CommonWealth REIT | 0.4 | $1.8M | 67k | 26.29 | |
Ddr Corp | 0.4 | $1.7M | 106k | 16.47 | |
Retail Properties Of America | 0.4 | $1.8M | 132k | 13.54 | |
Cubesmart (CUBE) | 0.4 | $1.7M | 99k | 17.16 | |
Epr Properties (EPR) | 0.4 | $1.7M | 31k | 53.37 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 34k | 47.15 | |
Piedmont Office Realty Trust (PDM) | 0.3 | $1.6M | 95k | 17.14 | |
Post Properties | 0.3 | $1.6M | 32k | 49.09 | |
CSX Corporation (CSX) | 0.3 | $1.5M | 52k | 28.96 | |
Emerson Electric (EMR) | 0.3 | $1.5M | 22k | 66.76 | |
Lexington Realty Trust (LXP) | 0.3 | $1.5M | 135k | 10.91 | |
DCT Industrial Trust | 0.3 | $1.5M | 188k | 7.87 | |
Healthcare Realty Trust Incorporated | 0.3 | $1.4M | 59k | 24.15 | |
Sovran Self Storage | 0.3 | $1.4M | 19k | 73.41 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 8.6k | 163.20 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $1.4M | 117k | 11.74 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 12k | 110.23 | |
Geo | 0.3 | $1.3M | 41k | 32.22 | |
Corporate Office Properties Trust (CDP) | 0.3 | $1.3M | 50k | 26.63 | |
PS Business Parks | 0.3 | $1.3M | 16k | 83.58 | |
Omega Healthcare Investors (OHI) | 0.3 | $1.3M | 39k | 33.51 | |
Cousins Properties | 0.3 | $1.2M | 108k | 11.46 | |
Medical Properties Trust (MPW) | 0.3 | $1.3M | 98k | 12.79 | |
BioMed Realty Trust | 0.3 | $1.3M | 62k | 20.48 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $1.2M | 29k | 42.51 | |
Target Corporation (TGT) | 0.3 | $1.2M | 20k | 60.51 | |
AFLAC Incorporated (AFL) | 0.2 | $1.1M | 18k | 63.01 | |
Automatic Data Processing (ADP) | 0.2 | $1.2M | 15k | 77.26 | |
Mack-Cali Realty (VRE) | 0.2 | $1.1M | 55k | 20.79 | |
EastGroup Properties (EGP) | 0.2 | $1.2M | 19k | 62.86 | |
Equity One | 0.2 | $1.1M | 51k | 22.33 | |
General Dynamics Corporation (GD) | 0.2 | $1.1M | 10k | 108.88 | |
Strategic Hotels & Resorts | 0.2 | $1.1M | 108k | 10.18 | |
National Health Investors (NHI) | 0.2 | $1.1M | 18k | 60.42 | |
Eaton (ETN) | 0.2 | $1.1M | 15k | 75.07 | |
Chambers Str Pptys | 0.2 | $1.1M | 146k | 7.77 | |
Highwoods Properties (HIW) | 0.2 | $1.0M | 27k | 38.40 | |
Education Realty Trust | 0.2 | $1.0M | 106k | 9.86 | |
General Mills (GIS) | 0.2 | $1.0M | 20k | 51.79 | |
Illinois Tool Works (ITW) | 0.2 | $1.0M | 12k | 81.31 | |
DuPont Fabros Technology | 0.2 | $1.0M | 42k | 24.06 | |
Raytheon Company | 0.2 | $984k | 10k | 98.70 | |
Glimcher Realty Trust | 0.2 | $953k | 95k | 10.02 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $973k | 28k | 35.00 | |
Potlatch Corporation (PCH) | 0.2 | $925k | 24k | 38.65 | |
Acadia Realty Trust (AKR) | 0.2 | $943k | 36k | 26.36 | |
Ca | 0.2 | $890k | 29k | 30.95 | |
Williams Companies (WMB) | 0.2 | $880k | 22k | 40.57 | |
LTC Properties (LTC) | 0.2 | $880k | 23k | 37.61 | |
Government Properties Income Trust | 0.2 | $895k | 36k | 25.19 | |
Northrop Grumman Corporation (NOC) | 0.2 | $847k | 6.9k | 123.38 | |
Chesapeake Lodging Trust sh ben int | 0.2 | $851k | 33k | 25.73 | |
Franklin Street Properties (FSP) | 0.2 | $775k | 62k | 12.59 | |
Pennsylvania R.E.I.T. | 0.2 | $798k | 44k | 18.05 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $781k | 52k | 15.10 | |
Hersha Hospitality Trust | 0.2 | $727k | 125k | 5.82 | |
Retail Opportunity Investments (ROIC) | 0.2 | $747k | 50k | 14.93 | |
CoreSite Realty | 0.2 | $720k | 23k | 30.97 | |
Staples | 0.1 | $700k | 62k | 11.33 | |
SYSCO Corporation (SYY) | 0.1 | $669k | 19k | 36.09 | |
International Paper Company (IP) | 0.1 | $637k | 14k | 45.83 | |
Inland Real Estate Corporation | 0.1 | $669k | 63k | 10.55 | |
Brixmor Prty (BRX) | 0.1 | $640k | 30k | 21.30 | |
Western Union Company (WU) | 0.1 | $593k | 36k | 16.36 | |
Baxter International (BAX) | 0.1 | $614k | 8.4k | 73.49 | |
Accenture (ACN) | 0.1 | $554k | 7.0k | 79.60 | |
Omni (OMC) | 0.1 | $574k | 7.9k | 72.57 | |
Brandywine Realty Trust (BDN) | 0.1 | $549k | 38k | 14.46 | |
Reynolds American | 0.1 | $527k | 9.9k | 53.39 | |
Kellogg Company (K) | 0.1 | $510k | 8.1k | 62.65 | |
Saul Centers (BFS) | 0.1 | $511k | 11k | 47.27 | |
Coach | 0.1 | $462k | 9.3k | 49.57 | |
Aetna | 0.1 | $455k | 6.1k | 74.96 | |
Becton, Dickinson and (BDX) | 0.1 | $463k | 4.0k | 117.07 | |
UnitedHealth (UNH) | 0.1 | $460k | 5.6k | 81.85 | |
First Industrial Realty Trust (FR) | 0.1 | $470k | 24k | 19.29 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $485k | 14k | 33.73 | |
Mattel (MAT) | 0.1 | $432k | 11k | 40.04 | |
ConAgra Foods (CAG) | 0.1 | $413k | 13k | 31.01 | |
Fastenal Company (FAST) | 0.1 | $406k | 8.3k | 49.21 | |
Abbvie (ABBV) | 0.1 | $419k | 8.2k | 51.35 | |
Norfolk Southern (NSC) | 0.1 | $351k | 3.6k | 96.96 | |
Helmerich & Payne (HP) | 0.1 | $346k | 3.2k | 107.45 | |
Wisconsin Energy Corporation | 0.1 | $333k | 7.2k | 46.54 | |
Clorox Company (CLX) | 0.1 | $342k | 3.9k | 87.92 | |
Aviv Reit | 0.1 | $307k | 13k | 24.38 | |
H&R Block (HRB) | 0.1 | $291k | 9.6k | 30.19 | |
Microchip Technology (MCHP) | 0.1 | $281k | 5.9k | 47.71 | |
Campbell Soup Company (CPB) | 0.1 | $273k | 6.1k | 44.83 | |
Maxim Integrated Products | 0.1 | $296k | 9.0k | 33.07 | |
Rock-Tenn Company | 0.1 | $299k | 2.8k | 105.28 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $264k | 4.6k | 57.77 | |
Industries N shs - a - (LYB) | 0.1 | $296k | 3.3k | 88.89 | |
Hollyfrontier Corp | 0.1 | $299k | 6.3k | 47.46 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $236k | 3.9k | 60.51 | |
Harris Corporation | 0.1 | $247k | 3.4k | 72.97 | |
Darden Restaurants (DRI) | 0.1 | $226k | 4.5k | 50.56 | |
Air Products & Chemicals (APD) | 0.1 | $213k | 1.8k | 118.66 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $255k | 11k | 23.79 | |
Gannett | 0.1 | $223k | 8.1k | 27.50 | |
Fifth Third Ban (FITB) | 0.1 | $230k | 10k | 22.89 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $246k | 4.7k | 52.34 | |
MetLife (MET) | 0.1 | $230k | 4.4k | 52.63 | |
Sun Communities (SUI) | 0.1 | $210k | 4.7k | 44.97 | |
Waddell & Reed Financial | 0.0 | $198k | 2.7k | 73.61 | |
Alliant Energy Corporation (LNT) | 0.0 | $199k | 3.5k | 56.53 | |
Sonoco Products Company (SON) | 0.0 | $146k | 3.6k | 40.78 | |
Partner Re | 0.0 | $154k | 1.5k | 103.36 | |
Tupperware Brands Corporation (TUP) | 0.0 | $156k | 1.9k | 83.42 | |
Questar Corporation | 0.0 | $131k | 5.6k | 23.60 | |
Flowers Foods (FLO) | 0.0 | $121k | 5.7k | 21.34 | |
Compass Minerals International (CMP) | 0.0 | $87k | 1.1k | 82.08 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $82k | 850.00 | 96.47 | |
International Game Technology | 0.0 | $109k | 7.8k | 13.94 | |
R.R. Donnelley & Sons Company | 0.0 | $112k | 6.3k | 17.86 | |
T. Rowe Price (TROW) | 0.0 | $84k | 1.0k | 81.55 | |
Owens & Minor (OMI) | 0.0 | $76k | 2.2k | 34.86 | |
First Financial Ban (FFBC) | 0.0 | $32k | 1.8k | 17.58 | |
American Eagle Outfitters (AEO) | 0.0 | $65k | 5.4k | 12.08 | |
Universal Corporation (UVV) | 0.0 | $44k | 800.00 | 55.00 | |
Umpqua Holdings Corporation | 0.0 | $66k | 3.6k | 18.54 | |
Meredith Corporation | 0.0 | $60k | 1.3k | 45.80 | |
FelCor Lodging Trust Incorporated | 0.0 | $47k | 5.2k | 8.97 | |
RPC (RES) | 0.0 | $46k | 2.3k | 20.00 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $48k | 1.1k | 42.48 | |
American Assets Trust Inc reit (AAT) | 0.0 | $53k | 1.6k | 33.54 |