Alaska Retirement Management Board

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