Alaska Retirement Management Board

Alaska Retirement Management Board as of June 30, 2011

Portfolio Holdings for Alaska Retirement Management Board

Alaska Retirement Management Board holds 88 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vornado Realty Trust (VNO) 6.6 $7.2M 77k 93.17
Boston Properties (BXP) 5.9 $6.5M 61k 106.15
Public Storage (PSA) 5.6 $6.1M 54k 114.00
AvalonBay Communities (AVB) 4.3 $4.7M 37k 128.39
Health Care REIT 3.5 $3.8M 73k 52.42
Ventas (VTR) 3.3 $3.6M 69k 52.70
SL Green Realty 2.9 $3.2M 38k 82.87
Macerich Company (MAC) 2.7 $2.9M 55k 53.49
Plum Creek Timber 2.5 $2.8M 68k 40.54
Digital Realty Trust (DLR) 2.2 $2.4M 39k 61.78
Federal Realty Inv. Trust 2.0 $2.2M 26k 85.15
Rayonier (RYN) 2.0 $2.2M 34k 65.34
Nationwide Health Properties 2.0 $2.2M 53k 41.40
Alexandria Real Estate Equities (ARE) 1.8 $2.0M 26k 77.40
Udr (UDR) 1.7 $1.9M 78k 24.54
Camden Property Trust (CPT) 1.7 $1.9M 29k 63.60
Essex Property Trust (ESS) 1.7 $1.8M 13k 135.25
Regency Centers Corporation (REG) 1.6 $1.8M 41k 43.97
Realty Income (O) 1.6 $1.8M 53k 33.48
Liberty Property Trust 1.4 $1.6M 49k 32.57
BRE Properties 1.4 $1.5M 31k 49.87
Piedmont Office Realty Trust (PDM) 1.4 $1.5M 74k 20.38
Apartment Investment and Management 1.3 $1.5M 57k 25.52
Senior Housing Properties Trust 1.3 $1.4M 60k 23.39
Hospitality Properties Trust 1.2 $1.4M 56k 24.24
Mack-Cali Realty (VRE) 1.2 $1.4M 42k 32.93
Weingarten Realty Investors 1.2 $1.3M 51k 25.15
Taubman Centers 1.1 $1.2M 20k 59.15
Equity Lifestyle Properties (ELS) 1.0 $1.1M 18k 62.42
CBL & Associates Properties 1.0 $1.1M 62k 18.12
BioMed Realty Trust 1.0 $1.1M 56k 19.23
Washington Real Estate Investment Trust (ELME) 1.0 $1.1M 32k 32.51
American Campus Communities 0.9 $1.0M 29k 35.52
Highwoods Properties (HIW) 0.9 $1.0M 31k 33.11
Mid-America Apartment (MAA) 0.9 $1.0M 15k 67.42
LaSalle Hotel Properties 0.9 $1.0M 38k 26.31
Home Properties 0.9 $998k 16k 60.85
Kilroy Realty Corporation (KRC) 0.9 $990k 25k 39.49
Entertainment Properties Trust 0.9 $949k 20k 46.66
Corporate Office Properties Trust (CDP) 0.9 $938k 30k 31.09
Tanger Factory Outlet Centers (SKT) 0.9 $942k 35k 26.75
Omega Healthcare Investors (OHI) 0.8 $905k 43k 21.01
National Retail Properties (NNN) 0.8 $893k 36k 24.51
Post Properties 0.8 $866k 21k 40.71
DiamondRock Hospitality Company (DRH) 0.7 $808k 75k 10.72
Extra Space Storage (EXR) 0.7 $815k 38k 21.31
CommonWealth REIT 0.7 $814k 32k 25.81
Douglas Emmett (DEI) 0.7 $800k 40k 19.87
Colonial Properties Trust 0.6 $682k 34k 20.38
Brandywine Realty Trust (BDN) 0.6 $668k 58k 11.58
DuPont Fabros Technology 0.6 $657k 26k 25.19
Healthcare Realty Trust Incorporated 0.6 $630k 31k 20.60
Potlatch Corporation (PCH) 0.6 $612k 17k 35.21
Lexington Realty Trust (LXP) 0.5 $566k 62k 9.13
Strategic Hotels & Resorts 0.5 $557k 79k 7.07
Medical Properties Trust (MPW) 0.5 $559k 49k 11.49
U-Store-It Trust 0.5 $558k 53k 10.50
National Health Investors (NHI) 0.5 $539k 12k 44.40
Glimcher Realty Trust 0.5 $512k 54k 9.49
Sunstone Hotel Investors (SHO) 0.5 $500k 54k 9.26
Sovran Self Storage 0.5 $492k 12k 40.93
EastGroup Properties (EGP) 0.5 $498k 12k 42.46
First Industrial Realty Trust (FR) 0.4 $488k 43k 11.43
Cousins Properties 0.4 $486k 57k 8.54
Pennsylvania R.E.I.T. 0.4 $479k 31k 15.68
Franklin Street Properties (FSP) 0.4 $449k 35k 12.88
PS Business Parks 0.4 $440k 8.0k 55.00
Hersha Hospitality Trust 0.4 $430k 77k 5.56
Equity One 0.4 $431k 23k 18.63
Pebblebrook Hotel Trust (PEB) 0.4 $401k 20k 20.15
Associated Estates Realty Corporation 0.3 $388k 24k 16.23
American Assets Trust Inc reit (AAT) 0.3 $372k 17k 22.44
Government Properties Income Trust 0.3 $358k 13k 26.98
LTC Properties (LTC) 0.3 $352k 13k 27.78
Acadia Realty Trust (AKR) 0.3 $356k 18k 20.30
First Potomac Realty Trust 0.3 $337k 22k 15.27
Inland Real Estate Corporation 0.3 $333k 38k 8.81
Sun Communities (SUI) 0.3 $318k 8.5k 37.24
Investors Real Estate Trust 0.3 $310k 36k 8.65
Ashford Hospitality Trust 0.3 $290k 23k 12.45
FelCor Lodging Trust Incorporated 0.3 $285k 54k 5.32
Education Realty Trust 0.2 $269k 32k 8.54
Getty Realty (GTY) 0.2 $247k 9.8k 25.15
Saul Centers (BFS) 0.2 $237k 6.0k 39.24
Chesapeake Lodging Trust sh ben int 0.2 $201k 12k 17.03
Retail Opportunity Investments 0.1 $159k 15k 10.74
Campus Crest Communities 0.1 $134k 10k 12.88
CoreSite Realty 0.1 $106k 6.5k 16.31