Alaska Retirement Management Board

Alaska Retirement Management Board as of March 31, 2011

Portfolio Holdings for Alaska Retirement Management Board

Alaska Retirement Management Board holds 83 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vornado Realty Trust (VNO) 6.3 $6.8M 78k 87.49
Public Storage (PSA) 5.6 $6.1M 55k 110.90
Boston Properties (BXP) 5.3 $5.8M 61k 94.85
AvalonBay Communities (AVB) 4.1 $4.4M 37k 120.06
Health Care REIT 3.5 $3.8M 73k 52.43
Ventas (VTR) 3.4 $3.7M 69k 54.29
Plum Creek Timber 2.8 $3.0M 70k 43.60
AMB Property Corporation 2.8 $3.0M 84k 35.96
Macerich Company (MAC) 2.5 $2.8M 56k 49.53
SL Green Realty 2.3 $2.5M 33k 75.19
Nationwide Health Properties 2.1 $2.3M 54k 42.52
Digital Realty Trust (DLR) 2.1 $2.3M 39k 58.12
Federal Realty Inv. Trust 2.0 $2.2M 27k 81.53
Rayonier (RYN) 2.0 $2.1M 35k 62.29
Udr (UDR) 1.7 $1.9M 78k 24.36
Alexandria Real Estate Equities (ARE) 1.7 $1.8M 24k 77.95
Regency Centers Corporation (REG) 1.7 $1.8M 42k 43.48
Realty Income (O) 1.6 $1.8M 50k 34.94
Camden Property Trust (CPT) 1.6 $1.7M 30k 56.79
Essex Property Trust (ESS) 1.5 $1.7M 13k 123.99
Liberty Property Trust 1.5 $1.6M 49k 32.90
Apartment Investment and Management 1.5 $1.6M 63k 25.47
Mack-Cali Realty (VRE) 1.4 $1.5M 44k 33.88
Senior Housing Properties Trust 1.3 $1.4M 61k 23.03
Piedmont Office Realty Trust (PDM) 1.3 $1.4M 71k 19.41
BRE Properties 1.2 $1.3M 28k 47.16
Hospitality Properties Trust 1.2 $1.3M 56k 23.14
Weingarten Realty Investors 1.2 $1.3M 51k 25.05
Taubman Centers 1.1 $1.2M 22k 53.55
Washington Real Estate Investment Trust (ELME) 1.0 $1.1M 35k 31.08
BioMed Realty Trust 1.0 $1.1M 57k 19.01
Highwoods Properties (HIW) 1.0 $1.1M 31k 35.00
Corporate Office Properties Trust (CDP) 1.0 $1.1M 29k 36.11
CBL & Associates Properties 1.0 $1.1M 60k 17.42
Equity Lifestyle Properties (ELS) 0.9 $992k 17k 57.64
Home Properties 0.9 $966k 16k 58.90
Mid-America Apartment (MAA) 0.9 $959k 15k 64.15
Entertainment Properties Trust 0.9 $952k 20k 46.80
American Campus Communities 0.9 $962k 29k 32.98
Omega Healthcare Investors (OHI) 0.9 $962k 43k 22.33
National Retail Properties (NNN) 0.9 $952k 36k 26.13
Tanger Factory Outlet Centers (SKT) 0.8 $924k 35k 26.24
LaSalle Hotel Properties 0.8 $902k 33k 26.99
Kilroy Realty Corporation (KRC) 0.8 $888k 23k 38.83
Brandywine Realty Trust (BDN) 0.8 $895k 74k 12.13
Post Properties 0.8 $834k 21k 39.21
CommonWealth REIT 0.8 $819k 32k 25.97
Extra Space Storage (EXR) 0.7 $792k 38k 20.71
DiamondRock Hospitality Company (DRH) 0.7 $788k 71k 11.16
Douglas Emmett (DEI) 0.7 $754k 40k 18.73
Potlatch Corporation (PCH) 0.6 $698k 17k 40.16
Healthcare Realty Trust Incorporated 0.6 $639k 28k 22.68
Colonial Properties Trust 0.6 $644k 34k 19.24
DuPont Fabros Technology 0.6 $632k 26k 24.23
U-Store-It Trust 0.6 $595k 57k 10.51
Equity One 0.6 $595k 32k 18.75
National Health Investors (NHI) 0.5 $581k 12k 47.86
Medical Properties Trust (MPW) 0.5 $562k 49k 11.55
Sunstone Hotel Investors (SHO) 0.5 $550k 54k 10.19
Lexington Realty Trust (LXP) 0.5 $546k 59k 9.33
First Industrial Realty Trust (FR) 0.5 $537k 45k 11.88
Cousins Properties 0.5 $537k 64k 8.35
Pennsylvania R.E.I.T. 0.5 $507k 36k 14.27
EastGroup Properties (EGP) 0.5 $515k 12k 43.90
Franklin Street Properties (FSP) 0.5 $490k 35k 14.06
Sovran Self Storage 0.4 $475k 12k 39.52
PS Business Parks 0.4 $463k 8.0k 57.88
Hersha Hospitality Trust 0.4 $459k 77k 5.93
Strategic Hotels & Resorts 0.4 $446k 69k 6.45
Associated Estates Realty Corporation 0.4 $438k 28k 15.86
Glimcher Realty Trust 0.4 $396k 43k 9.24
Inland Real Estate Corporation 0.3 $360k 38k 9.52
Government Properties Income Trust 0.3 $356k 13k 26.83
First Potomac Realty Trust 0.3 $347k 22k 15.72
Investors Real Estate Trust 0.3 $340k 36k 9.49
Acadia Realty Trust (AKR) 0.3 $331k 18k 18.87
Sun Communities (SUI) 0.3 $304k 8.5k 35.60
American Assets Trust Inc reit (AAT) 0.3 $301k 14k 21.24
LTC Properties (LTC) 0.3 $293k 10k 28.25
FelCor Lodging Trust Incorporated 0.2 $272k 44k 6.13
Saul Centers (BFS) 0.2 $269k 6.0k 44.54
Education Realty Trust 0.2 $252k 32k 8.00
Getty Realty (GTY) 0.2 $224k 9.8k 22.81