Alaska Retirement Management Board as of June 30, 2012
Portfolio Holdings for Alaska Retirement Management Board
Alaska Retirement Management Board holds 95 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.8 | $18M | 117k | 155.66 | |
| American Tower Reit (AMT) | 6.2 | $12M | 165k | 69.91 | |
| Equity Residential (EQR) | 4.3 | $7.9M | 127k | 62.36 | |
| Ventas (VTR) | 4.3 | $7.9M | 125k | 63.12 | |
| HCP | 3.9 | $7.2M | 163k | 44.15 | |
| Public Storage (PSA) | 3.9 | $7.2M | 50k | 144.40 | |
| Boston Properties (BXP) | 3.8 | $7.0M | 64k | 108.37 | |
| Prologis (PLD) | 3.5 | $6.5M | 197k | 33.23 | |
| AvalonBay Communities (AVB) | 3.1 | $5.8M | 41k | 141.47 | |
| Health Care REIT | 2.9 | $5.4M | 92k | 58.29 | |
| Vornado Realty Trust (VNO) | 2.7 | $5.0M | 60k | 83.98 | |
| Host Hotels & Resorts (HST) | 2.7 | $4.9M | 312k | 15.82 | |
| Weyerhaeuser Company (WY) | 2.5 | $4.7M | 210k | 22.36 | |
| General Growth Properties | 1.8 | $3.4M | 186k | 18.09 | |
| Udr (UDR) | 1.6 | $3.0M | 118k | 25.84 | |
| Federal Realty Inv. Trust | 1.6 | $3.0M | 29k | 104.09 | |
| SL Green Realty | 1.5 | $2.8M | 35k | 80.22 | |
| Plum Creek Timber | 1.4 | $2.6M | 65k | 39.69 | |
| Digital Realty Trust (DLR) | 1.2 | $2.2M | 30k | 75.04 | |
| Realty Income (O) | 1.2 | $2.2M | 53k | 41.76 | |
| Rayonier (RYN) | 1.2 | $2.2M | 48k | 44.90 | |
| Camden Property Trust (CPT) | 1.2 | $2.1M | 32k | 67.67 | |
| Taubman Centers | 1.1 | $2.1M | 28k | 77.13 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $2.1M | 29k | 72.69 | |
| Kimco Realty Corporation (KIM) | 1.1 | $2.1M | 111k | 19.02 | |
| Macerich Company (MAC) | 1.1 | $2.1M | 35k | 59.05 | |
| Liberty Property Trust | 0.9 | $1.7M | 47k | 36.83 | |
| Regency Centers Corporation (REG) | 0.9 | $1.7M | 36k | 47.57 | |
| American Campus Communities | 0.9 | $1.6M | 36k | 44.98 | |
| BRE Properties | 0.8 | $1.6M | 31k | 50.00 | |
| Extra Space Storage (EXR) | 0.8 | $1.5M | 50k | 30.60 | |
| Senior Housing Properties Trust | 0.8 | $1.5M | 66k | 22.31 | |
| Home Properties | 0.8 | $1.5M | 24k | 61.32 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $1.4M | 21k | 68.96 | |
| Essex Property Trust (ESS) | 0.8 | $1.4M | 9.1k | 153.81 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $1.3M | 28k | 48.38 | |
| Mack-Cali Realty (VRE) | 0.7 | $1.3M | 45k | 29.07 | |
| Weingarten Realty Investors | 0.7 | $1.3M | 49k | 26.34 | |
| Highwoods Properties (HIW) | 0.7 | $1.3M | 37k | 33.65 | |
| Hospitality Properties Trust | 0.7 | $1.2M | 50k | 24.75 | |
| National Retail Properties (NNN) | 0.7 | $1.2M | 43k | 28.29 | |
| Piedmont Office Realty Trust (PDM) | 0.7 | $1.2M | 71k | 17.20 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $1.2M | 37k | 32.04 | |
| CBL & Associates Properties | 0.6 | $1.2M | 61k | 19.54 | |
| BioMed Realty Trust | 0.6 | $1.2M | 63k | 18.67 | |
| Post Properties | 0.6 | $1.0M | 21k | 48.94 | |
| Douglas Emmett (DEI) | 0.5 | $1.0M | 44k | 23.08 | |
| DuPont Fabros Technology | 0.5 | $980k | 34k | 28.54 | |
| Ddr Corp | 0.5 | $976k | 67k | 14.64 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $965k | 95k | 10.19 | |
| Duke Realty Corporation | 0.5 | $893k | 61k | 14.62 | |
| Apartment Investment and Management | 0.5 | $849k | 31k | 27.01 | |
| EastGroup Properties (EGP) | 0.5 | $852k | 16k | 53.28 | |
| Rlj Lodging Trust (RLJ) | 0.5 | $826k | 46k | 18.11 | |
| Entertainment Properties Trust | 0.4 | $788k | 19k | 41.08 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $778k | 27k | 28.45 | |
| Strategic Hotels & Resorts | 0.4 | $765k | 119k | 6.46 | |
| Brandywine Realty Trust (BDN) | 0.4 | $744k | 60k | 12.32 | |
| American Rlty Cap Tr | 0.4 | $741k | 68k | 10.91 | |
| DCT Industrial Trust | 0.4 | $662k | 105k | 6.29 | |
| CommonWealth REIT | 0.4 | $672k | 35k | 19.11 | |
| Education Realty Trust | 0.3 | $638k | 58k | 11.08 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $620k | 26k | 24.22 | |
| Glimcher Realty Trust | 0.3 | $613k | 60k | 10.21 | |
| National Health Investors (NHI) | 0.3 | $603k | 12k | 50.89 | |
| Cubesmart (CUBE) | 0.3 | $615k | 53k | 11.65 | |
| Mid-America Apartment (MAA) | 0.3 | $595k | 8.7k | 68.23 | |
| Sovran Self Storage | 0.3 | $595k | 12k | 50.08 | |
| Pennsylvania R.E.I.T. | 0.3 | $582k | 39k | 14.97 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $568k | 52k | 10.98 | |
| Lexington Realty Trust (LXP) | 0.3 | $560k | 66k | 8.47 | |
| Medical Properties Trust (MPW) | 0.3 | $555k | 58k | 9.61 | |
| PS Business Parks | 0.3 | $534k | 7.9k | 67.59 | |
| Potlatch Corporation (PCH) | 0.3 | $545k | 17k | 31.89 | |
| Equity One | 0.3 | $531k | 25k | 21.20 | |
| LaSalle Hotel Properties | 0.3 | $487k | 17k | 29.13 | |
| Omega Healthcare Investors (OHI) | 0.3 | $477k | 21k | 22.47 | |
| LTC Properties (LTC) | 0.3 | $481k | 13k | 36.27 | |
| Hersha Hospitality Trust | 0.2 | $465k | 88k | 5.28 | |
| Retail Opportunity Investments | 0.2 | $456k | 38k | 12.05 | |
| Franklin Street Properties (FSP) | 0.2 | $405k | 38k | 10.57 | |
| Inland Real Estate Corporation | 0.2 | $363k | 43k | 8.37 | |
| Cousins Properties | 0.2 | $347k | 45k | 7.74 | |
| Colonial Properties Trust | 0.2 | $323k | 15k | 22.11 | |
| Saul Centers (BFS) | 0.2 | $310k | 7.3k | 42.76 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $288k | 17k | 17.19 | |
| Healthcare Realty Trust Incorporated | 0.1 | $282k | 12k | 23.84 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $237k | 10k | 23.42 | |
| CoreSite Realty | 0.1 | $246k | 9.5k | 25.81 | |
| Retail Properties Of America | 0.1 | $205k | 21k | 9.68 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $95k | 4.1k | 23.28 | |
| Sun Communities (SUI) | 0.1 | $86k | 2.0k | 44.10 | |
| First Industrial Realty Trust (FR) | 0.0 | $63k | 5.1k | 12.45 | |
| Acadia Realty Trust (AKR) | 0.0 | $55k | 2.4k | 23.11 | |
| Campus Crest Communities | 0.0 | $22k | 2.1k | 10.35 |
