Alaska Retirement Management Board as of Dec. 31, 2012
Portfolio Holdings for Alaska Retirement Management Board
Alaska Retirement Management Board holds 92 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 9.9 | $19M | 120k | 158.08 | |
American Tower Reit (AMT) | 6.4 | $12M | 159k | 77.27 | |
HCP | 4.3 | $8.3M | 183k | 45.17 | |
Public Storage (PSA) | 3.9 | $7.5M | 52k | 144.94 | |
Equity Residential (EQR) | 3.9 | $7.5M | 132k | 56.67 | |
Ventas (VTR) | 3.7 | $7.2M | 111k | 64.72 | |
Health Care REIT | 3.4 | $6.5M | 106k | 61.28 | |
Boston Properties (BXP) | 3.4 | $6.5M | 61k | 105.80 | |
AvalonBay Communities (AVB) | 3.3 | $6.3M | 47k | 135.59 | |
Prologis (PLD) | 3.3 | $6.3M | 173k | 36.49 | |
Vornado Realty Trust (VNO) | 3.2 | $6.1M | 76k | 80.07 | |
Weyerhaeuser Company (WY) | 3.0 | $5.7M | 205k | 27.82 | |
Host Hotels & Resorts (HST) | 2.4 | $4.7M | 297k | 15.67 | |
General Growth Properties | 1.9 | $3.6M | 179k | 19.85 | |
Digital Realty Trust (DLR) | 1.6 | $3.2M | 47k | 67.89 | |
Macerich Company (MAC) | 1.6 | $3.0M | 52k | 58.30 | |
SL Green Realty | 1.5 | $3.0M | 39k | 76.63 | |
Federal Realty Inv. Trust | 1.5 | $2.9M | 28k | 104.02 | |
Plum Creek Timber | 1.4 | $2.8M | 63k | 44.36 | |
Udr (UDR) | 1.4 | $2.6M | 110k | 23.78 | |
Rayonier (RYN) | 1.3 | $2.5M | 48k | 51.82 | |
Camden Property Trust (CPT) | 1.3 | $2.5M | 37k | 68.20 | |
Taubman Centers | 1.1 | $2.2M | 28k | 78.70 | |
American Campus Communities | 1.1 | $2.1M | 46k | 46.12 | |
Realty Income (O) | 1.1 | $2.1M | 52k | 40.20 | |
Kimco Realty Corporation (KIM) | 1.0 | $2.0M | 102k | 19.31 | |
Regency Centers Corporation (REG) | 1.0 | $1.9M | 40k | 47.11 | |
Ddr Corp | 1.0 | $1.9M | 120k | 15.65 | |
Liberty Property Trust | 1.0 | $1.9M | 52k | 35.75 | |
Extra Space Storage (EXR) | 0.9 | $1.8M | 48k | 36.37 | |
Alexandria Real Estate Equities (ARE) | 0.9 | $1.7M | 25k | 69.31 | |
Senior Housing Properties Trust | 0.9 | $1.7M | 71k | 23.64 | |
Kilroy Realty Corporation (KRC) | 0.8 | $1.6M | 35k | 47.35 | |
BRE Properties | 0.8 | $1.6M | 31k | 50.80 | |
Apartment Investment and Management | 0.8 | $1.5M | 56k | 27.04 | |
Duke Realty Corporation | 0.8 | $1.5M | 108k | 13.86 | |
BioMed Realty Trust | 0.7 | $1.4M | 73k | 19.32 | |
National Retail Properties (NNN) | 0.7 | $1.4M | 43k | 31.20 | |
Equity Lifestyle Properties (ELS) | 0.7 | $1.3M | 20k | 67.24 | |
Weingarten Realty Investors | 0.7 | $1.3M | 49k | 26.75 | |
Tanger Factory Outlet Centers (SKT) | 0.7 | $1.3M | 37k | 34.19 | |
Home Properties | 0.6 | $1.2M | 20k | 61.30 | |
Piedmont Office Realty Trust (PDM) | 0.6 | $1.2M | 67k | 18.04 | |
Hospitality Properties Trust | 0.6 | $1.2M | 50k | 23.41 | |
Post Properties | 0.6 | $1.1M | 22k | 49.91 | |
LaSalle Hotel Properties | 0.6 | $1.1M | 44k | 25.37 | |
Wp Carey (WPC) | 0.6 | $1.1M | 21k | 52.15 | |
Highwoods Properties (HIW) | 0.5 | $1.0M | 31k | 33.42 | |
Essex Property Trust (ESS) | 0.5 | $1.0M | 7.2k | 146.57 | |
Douglas Emmett (DEI) | 0.5 | $1.0M | 44k | 23.28 | |
DiamondRock Hospitality Company (DRH) | 0.5 | $942k | 105k | 8.99 | |
Epr Properties (EPR) | 0.5 | $884k | 19k | 46.09 | |
Corporate Office Properties Trust (CDP) | 0.5 | $857k | 34k | 24.96 | |
Glimcher Realty Trust | 0.4 | $844k | 76k | 11.09 | |
Sovran Self Storage | 0.4 | $780k | 13k | 62.05 | |
American Rlty Cap Tr | 0.4 | $784k | 68k | 11.54 | |
Washington Real Estate Investment Trust (ELME) | 0.4 | $748k | 29k | 26.13 | |
Brandywine Realty Trust (BDN) | 0.4 | $752k | 62k | 12.19 | |
Equity One | 0.4 | $712k | 34k | 20.99 | |
Lexington Realty Trust (LXP) | 0.4 | $690k | 66k | 10.44 | |
Medical Properties Trust (MPW) | 0.4 | $691k | 58k | 11.96 | |
EastGroup Properties (EGP) | 0.4 | $690k | 13k | 53.78 | |
Retail Properties Of America | 0.4 | $691k | 58k | 11.96 | |
PS Business Parks | 0.3 | $677k | 10k | 64.97 | |
Potlatch Corporation (PCH) | 0.3 | $669k | 17k | 39.15 | |
National Health Investors (NHI) | 0.3 | $669k | 12k | 56.46 | |
DuPont Fabros Technology | 0.3 | $672k | 28k | 24.16 | |
Sunstone Hotel Investors (SHO) | 0.3 | $641k | 60k | 10.70 | |
Strategic Hotels & Resorts | 0.3 | $604k | 94k | 6.40 | |
CommonWealth REIT | 0.3 | $578k | 37k | 15.82 | |
Education Realty Trust | 0.3 | $551k | 52k | 10.63 | |
American Assets Trust Inc reit (AAT) | 0.3 | $511k | 18k | 27.88 | |
Pennsylvania R.E.I.T. | 0.2 | $477k | 27k | 17.61 | |
Franklin Street Properties (FSP) | 0.2 | $471k | 38k | 12.29 | |
LTC Properties (LTC) | 0.2 | $466k | 13k | 35.14 | |
Hersha Hospitality Trust | 0.2 | $440k | 88k | 4.99 | |
CBL & Associates Properties | 0.2 | $450k | 21k | 21.19 | |
Chesapeake Lodging Trust sh ben int | 0.2 | $410k | 20k | 20.84 | |
Inland Real Estate Corporation | 0.2 | $363k | 43k | 8.37 | |
Saul Centers (BFS) | 0.2 | $310k | 7.3k | 42.76 | |
Mid-America Apartment (MAA) | 0.1 | $266k | 4.1k | 64.72 | |
Omega Healthcare Investors (OHI) | 0.1 | $251k | 11k | 23.81 | |
Healthcare Tr Amer Inc cl a | 0.1 | $254k | 26k | 9.89 | |
Mack-Cali Realty (VRE) | 0.1 | $191k | 7.3k | 26.02 | |
Healthcare Realty Trust Incorporated | 0.1 | $146k | 6.1k | 23.90 | |
Rlj Lodging Trust (RLJ) | 0.1 | $135k | 7.0k | 19.29 | |
Colonial Properties Trust | 0.1 | $91k | 4.3k | 21.36 | |
Cubesmart (CUBE) | 0.0 | $70k | 4.8k | 14.46 | |
DCT Industrial Trust | 0.0 | $64k | 10k | 6.43 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $59k | 2.6k | 23.05 | |
Sun Communities (SUI) | 0.0 | $45k | 1.1k | 39.82 | |
Campus Crest Communities | 0.0 | $26k | 2.1k | 12.24 |